Daejoo Electronic Materials Co., Ltd.

Daejoo Electronic Materials Co., Ltd.

KKRX:078600
96,000.00
KRW
-6,000.00
(-5.88%)
668.71EPS
188.17P/E
1.93TMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of March 31, 2026, Daejoo Electronic Materials Co., Ltd. carries a market capitalization of 1.93T, placing it among publicly traded companies globally. Its enterprise value stands at 2.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93T
Enterprise Value2.17T

Important Dates

Daejoo Electronic Materials Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Daejoo Electronic Materials Co., Ltd. has 15.29M shares outstanding.

Shares Outstanding15.29M

Valuation Ratios

As of March 31, 2026, Daejoo Electronic Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 188.17. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at 7.56.

PE Ratio188.17
PS Ratio6.51
PB Ratio7.56
P/TBV Ratio7.61
P/FCF Ratio-101.45
P/OCF Ratio1,183.85

Enterprise Valuation

As of March 31, 2026, Daejoo Electronic Materials Co., Ltd. trades at an EV/EBITDA multiple of 51.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 86.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.17T versus a market cap of 1.93T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.45
EV / EBITDA51.49
EV / EBIT86.45

Financial Position

As of March 31, 2026, Daejoo Electronic Materials Co., Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.66, indicating elevated leverage, while an interest coverage ratio of 6.51 demonstrates adequate ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.27
Debt / Equity128.66
Debt / EBITDA7.92
Interest Coverage6.51

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Daejoo Electronic Materials Co., Ltd. posted a return on equity (ROE) of 4.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.54, measuring how efficiently the asset base is converted into earnings. The company generates approximately 808.58M in revenue per employee across its workforce of 360.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.87 indicates how many times Daejoo Electronic Materials Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.14
Return on Assets (ROA)1.54
Revenue Per Employee808.58M
Employee Count360.50
Inventory Turnover6.87

Taxes

KRW

Over the twelve months ended March 31, 2026, Daejoo Electronic Materials Co., Ltd. recorded an income tax benefit of -583.76M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.05B, leaving 10.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-583.76M

Stock Price Statistics

KRW

As of the close on October 23, 2026, Daejoo Electronic Materials Co., Ltd.'s stock has gained approximately 30.26% over the past 52 weeks. The 50-day moving average sits at 94,296.00, while the 200-day moving average is 102,132.00.

52-Week Price Change30.26%
50-Day Moving Average94,296.00
200-Day Moving Average102,132.00

Income Statement

KRW

Over the twelve months ended March 31, 2026, Daejoo Electronic Materials Co., Ltd. generated 291.49B in revenue and converted that into 10.09B in net income, yielding earnings per share of 668.71. EBITDA reached 42.19B, while operating income came in at 25.13B.

Revenue291.49B
Gross Profit59.38B
Operating Income25.13B
Pretax Income10.05B
Net Income10.09B
EBITDA42.19B
EBIT25.13B
Earnings Per Share (EPS)668.71

Balance Sheet

KRW

As of March 31, 2026, Daejoo Electronic Materials Co., Ltd. holds 93.95B in cash and equivalents against 334.14B in total debt, resulting in a net debt position of 257.11B. Total book value stands at 254.83B, with working capital of -125.67B providing operational flexibility.

Cash & Cash Equivalents93.95B
Total Debt334.14B
Net Debt257.11B
Equity (Book Value)254.83B
Book Value Per Share16,671.58
Working Capital-125.67B

Cash Flow

KRW

Daejoo Electronic Materials Co., Ltd. produced 1.60B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -21.37B in capital expenditures, free cash flow totaled -19.77B - equivalent to -1,312.54 per share.

Operating Cash Flow1.60B
Capital Expenditures-21.37B
Free Cash Flow-19.77B
FCF Per Share-1,312.54

Margins

Over the twelve months ended March 31, 2026, Daejoo Electronic Materials Co., Ltd. posted a gross margin of 20.37, reflecting its pricing power and cost economics. The operating margin of 8.62 and net profit margin of 3.46 provide insight into operational efficiency.

Gross Margin20.37
Operating Margin8.62
Pretax Margin3.45
Profit Margin3.46
EBITDA Margin14.47

Dividends & Yields

Over the twelve months ended March 31, 2026, Daejoo Electronic Materials Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.94, meaning Daejoo Electronic Materials Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.94
FCF Yield-0.99

Stock Splits

Daejoo Electronic Materials Co., Ltd.'s most recent stock split took place on December 14, 2016 with a 5:6 split ratio.

Last Split Date12/14/2016
Split Ratio5:6

Scores

As of March 31, 2026, Daejoo Electronic Materials Co., Ltd. has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23