Daejoo Statistics

Total Valuation

Daejoo has a market cap or net worth of KRW 54.54 billion. The enterprise value is 43.79 billion.

Market Cap	54.54B
Enterprise Value	43.79B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Daejoo has 35.39 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	35.39M
Shares Outstanding	35.39M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	35.83%
Owned by Institutions (%)	4.39%
Float	22.71M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio	6.56
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	5.34
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.29.

EV / Earnings	5.27
EV / Sales	0.42
EV / EBITDA	3.32
EV / EBIT	4.22
EV / FCF	4.29

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.06.

Current Ratio	2.72
Quick Ratio	1.82
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	0.53
Interest Coverage	28.73

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	881.87M
Profits Per Employee	71.04M
Employee Count	117
Asset Turnover	0.90
Inventory Turnover	6.74

Taxes

In the past 12 months, Daejoo has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks. The beta is -0.11, so Daejoo's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+11.53%
50-Day Moving Average	1,556.00
200-Day Moving Average	1,796.13
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	122,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daejoo had revenue of KRW 103.18 billion and earned 8.31 billion in profits. Earnings per share was 234.96.

Revenue	103.18B
Gross Profit	26.15B
Operating Income	10.68B
Pretax Income	10.17B
Net Income	8.31B
EBITDA	13.50B
EBIT	10.68B
Earnings Per Share (EPS)	234.96

Full Income Statement

Balance Sheet

The company has 16.17 billion in cash and 5.43 billion in debt, giving a net cash position of 10.75 billion or 303.60 per share.

Cash & Cash Equivalents	16.17B
Total Debt	5.43B
Net Cash	10.75B
Net Cash Per Share	303.60
Equity (Book Value)	87.89B
Book Value Per Share	2,485.89
Working Capital	23.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -3.57 billion, giving a free cash flow of 10.21 billion.

Operating Cash Flow	13.78B
Capital Expenditures	-3.57B
Free Cash Flow	10.21B
FCF Per Share	288.52

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 10.36% and 8.06%.

Gross Margin	25.35%
Operating Margin	10.36%
Pretax Margin	9.86%
Profit Margin	8.06%
EBITDA Margin	13.09%
EBIT Margin	10.36%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	40.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.03%
Buyback Yield	0.27%
Shareholder Yield	2.89%
Earnings Yield	15.24%
FCF Yield	18.72%

Dividend Details

Stock Splits

The last stock split was on October 24, 2005. It was a forward split with a ratio of 10.

Last Split Date	Oct 24, 2005
Split Type	Forward
Split Ratio	10

Scores

Daejoo has an Altman Z-Score of 3.52 and a Piotroski F-Score of 7.

Altman Z-Score	3.52
Piotroski F-Score	7