Daejoo Electronic Materials（A078600）株式概要大樹電子材料株式会社は、韓国、中国、台湾、米国、欧州、東南アジアで電子材料の開発・販売を行っている。 詳細A078600 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長2/6過去の実績2/6財務の健全性1/6配当金0/6報酬収益は年間16.85%増加すると予測されています リスク分析KR市場と比較して、過去 3 か月間の株価の変動が非常に大きい利払いは収益で十分にカバーされない 利益率(8.1%)は昨年より低い(16.8%) すべてのリスクチェックを見るA078600 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩149.90k31.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-8b607b2016201920222025202620282031Revenue ₩606.9bEarnings ₩49.2bAdvancedSet Fair ValueView all narrativesDaejoo Electronic Materials Co., Ltd. 競合他社Sungho ElectronicsSymbol: KOSDAQ:A043260Market cap: ₩3.0tKorea CircuitSymbol: KOSE:A007810Market cap: ₩2.5tBHSymbol: KOSE:A090460Market cap: ₩1.0tSEMCNSSymbol: KOSDAQ:A252990Market cap: ₩841.8b価格と性能株価の高値、安値、推移の概要Daejoo Electronic Materials過去の株価現在の株価₩149,900.0052週高値₩183,300.0052週安値₩58,900.00ベータ0.641ヶ月の変化28.12%3ヶ月変化109.65%1年変化86.44%3年間の変化69.19%5年間の変化226.22%IPOからの変化4,193.08%最新ニュースNew Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (8.1% net profit margin).お知らせ • Mar 06Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2026Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 148, seohaean-ro, gyeonggi-do, siheung South KoreaValuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩99,700, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 4.9% over the past three years.Price Target Changed • Feb 11Price target increased by 9.9% to ₩107,667Up from ₩98,000, the current price target is an average from 3 analysts. New target price is 17% above last closing price of ₩92,400. Stock is down 8.8% over the past year. The company is forecast to post earnings per share of ₩1,393 for next year compared to ₩2,477 last year.New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.2% operating cash flow to total debt). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩91,100, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 4.9% over the past three years.最新情報をもっと見るRecent updatesNew Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (8.1% net profit margin).お知らせ • Mar 06Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2026Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 148, seohaean-ro, gyeonggi-do, siheung South KoreaValuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩99,700, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 4.9% over the past three years.Price Target Changed • Feb 11Price target increased by 9.9% to ₩107,667Up from ₩98,000, the current price target is an average from 3 analysts. New target price is 17% above last closing price of ₩92,400. Stock is down 8.8% over the past year. The company is forecast to post earnings per share of ₩1,393 for next year compared to ₩2,477 last year.New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.2% operating cash flow to total debt). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩91,100, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 4.9% over the past three years.分析記事 • Feb 03What Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) 26% Share Price Gain Is Not Telling YouDaejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) shares have had a really impressive month, gaining 26% after a...Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩70,500, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 16% over the past three years.分析記事 • Jan 22Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Jan 13Price target decreased by 11% to ₩98,000Down from ₩109,500, the current price target is an average from 3 analysts. New target price is 59% above last closing price of ₩61,800. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩1,393 for next year compared to ₩2,477 last year.Major Estimate Revision • Nov 11Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩1,202 to ₩1,024 per share. Revenue forecast steady at ₩252.2m. Net income forecast to shrink 33% next year vs 38% growth forecast for Electronic industry in South Korea . Consensus price target down from ₩109,500 to ₩100,750. Share price fell 4.7% to ₩74,700 over the past week.Price Target Changed • Nov 10Price target decreased by 9.0% to ₩100,750Down from ₩110,750, the current price target is an average from 4 analysts. New target price is 33% above last closing price of ₩75,900. Stock is down 17% over the past year. The company is forecast to post earnings per share of ₩1,024 for next year compared to ₩2,477 last year.分析記事 • Nov 05Investor Optimism Abounds Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 31.4x Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) may be...分析記事 • Oct 18Returns At Daejoo Electronic Materials (KOSDAQ:078600) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩75,300, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 14% over the past three years.分析記事 • Sep 30Here's Why Daejoo Electronic Materials (KOSDAQ:078600) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Aug 19Consensus EPS estimates fall by 31%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩262.8m to ₩250.1m. EPS estimate also fell from ₩1,458 per share to ₩1,007 per share. Net income forecast to shrink 46% next year vs 12% growth forecast for Electronic industry in South Korea . Consensus price target broadly unchanged at ₩109,500. Share price fell 5.4% to ₩72,500 over the past week.分析記事 • Aug 03Investor Optimism Abounds Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 28x Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) may be sending...分析記事 • Jun 30Should You Think About Buying Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) Now?Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ), is not the largest company out there, but it saw significant...Price Target Changed • May 17Price target decreased by 9.5% to ₩115,333Down from ₩127,500, the current price target is an average from 6 analysts. New target price is 55% above last closing price of ₩74,500. Stock is down 26% over the past year. The company is forecast to post earnings per share of ₩1,770 for next year compared to ₩2,477 last year.分析記事 • Apr 23These 4 Measures Indicate That Daejoo Electronic Materials (KOSDAQ:078600) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 09Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) 25% Cheaper Price Remains In Tune With RevenuesDaejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) shareholders won't be pleased to see that the share price has...分析記事 • Apr 03We Like These Underlying Return On Capital Trends At Daejoo Electronic Materials (KOSDAQ:078600)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩90,300, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 3.5% over the past three years.Reported Earnings • Mar 22Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ₩2,477 (up from ₩47.00 in FY 2023). Revenue: ₩219.3b (up 19% from FY 2023). Net income: ₩36.9b (up ₩36.2b from FY 2023). Profit margin: 17% (up from 0.4% in FY 2023). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 64%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.お知らせ • Mar 08Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2025Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 148, seohaean-ro, gyeonggi-do, siheung South Korea分析記事 • Jan 15Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) Looks Just Right With A 26% Price JumpDaejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) shareholders are no doubt pleased to see that the share price...New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.3% operating cash flow to total debt). High level of non-cash earnings (33% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩95,000, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 3.3% over the past three years.Buy Or Sell Opportunity • Dec 03Now 24% overvaluedOver the last 90 days, the stock has fallen 11% to ₩92,400. The fair value is estimated to be ₩74,780, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 98% in 2 years. Earnings are forecast to grow by 129% in the next 2 years.分析記事 • Nov 20Daejoo Electronic Materials' (KOSDAQ:078600) Solid Profits Have Weak FundamentalsInvestors were disappointed with Daejoo Electronic Materials Co., Ltd.'s ( KOSDAQ:078600 ) earnings, despite the strong...Price Target Changed • Nov 20Price target decreased by 12% to ₩131,400Down from ₩149,000, the current price target is an average from 5 analysts. New target price is 55% above last closing price of ₩85,000. Stock is up 6.3% over the past year. The company is forecast to post earnings per share of ₩1,379 for next year compared to ₩47.10 last year.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₩306 (vs ₩6.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩306 (up from ₩6.00 in 3Q 2023). Revenue: ₩55.8b (up 3.6% from 3Q 2023). Net income: ₩4.59b (up ₩4.49b from 3Q 2023). Profit margin: 8.2% (up from 0.2% in 3Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Nov 15Consensus revenue estimates decrease by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩240.1m to ₩216.0m. EPS estimate unchanged at ₩1,379 per share. Net income forecast to grow 86% next year vs 47% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩149,000 to ₩141,400. Share price fell 11% to ₩82,600 over the past week.Price Target Changed • Nov 14Price target decreased by 7.4% to ₩141,400Down from ₩152,750, the current price target is an average from 5 analysts. New target price is 70% above last closing price of ₩83,200. Stock is up 4.0% over the past year. The company is forecast to post earnings per share of ₩1,379 for next year compared to ₩47.10 last year.分析記事 • Oct 28Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Buy Or Sell Opportunity • Oct 07Now 23% overvaluedOver the last 90 days, the stock has fallen 10% to ₩123,000. The fair value is estimated to be ₩100,026, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 139% in 2 years. Earnings are forecast to grow by 219% in the next 2 years.分析記事 • Oct 06Why Investors Shouldn't Be Surprised By Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) 26% Share Price SurgeThose holding Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) shares would be relieved that the share price has...分析記事 • Sep 08Is It Time To Consider Buying Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)?Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ), is not the largest company out there, but it received a lot of...Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩443 (vs ₩55.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩443 (up from ₩55.00 in 2Q 2023). Revenue: ₩58.3b (up 27% from 2Q 2023). Net income: ₩6.56b (up ₩5.74b from 2Q 2023). Profit margin: 11% (up from 1.8% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.Major Estimate Revision • Aug 15Consensus EPS estimates increase by 14%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩253.1m to ₩247.0m. EPS estimate rose from ₩1,306 to ₩1,483. Net income forecast to grow 236% next year vs 38% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩128,000 to ₩152,750. Share price rose 24% to ₩126,200 over the past week.分析記事 • Aug 08The Price Is Right For Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) Even After Diving 26%The Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) share price has softened a substantial 26% over the...New Risk • Jul 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (41% accrual ratio).Price Target Changed • Jun 27Price target increased by 11% to ₩128,000Up from ₩115,250, the current price target is an average from 3 analysts. New target price is 16% below last closing price of ₩151,600. Stock is up 61% over the past year. The company is forecast to post earnings per share of ₩1,306 for next year compared to ₩47.10 last year.分析記事 • May 31Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) Looks Just Right With A 29% Price JumpDespite an already strong run, Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) shares have been powering on...New Risk • May 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). High level of non-cash earnings (41% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).分析記事 • May 20Daejoo Electronic Materials (KOSDAQ:078600) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDaejoo Electronic Materials Co., Ltd.'s ( KOSDAQ:078600 ) robust earnings report didn't manage to move the market for...分析記事 • Apr 19Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 29Investors Interested In Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) RevenuesWhen close to half the companies in the Electronic industry in Korea have price-to-sales ratios (or "P/S") below 1x...Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (0.9%).お知らせ • Nov 22Daejoo Electronic Materials Co., Ltd. announced that it has received KRW 40 billion in funding from DB Financial Investment Co., Ltd. and another investorOn November 21, 2023, Daejoo Electronic Materials Co., Ltd. closed the transaction.Price Target Changed • Nov 15Price target decreased by 7.3% to ₩111,250Down from ₩120,000, the current price target is an average from 4 analysts. New target price is 39% above last closing price of ₩79,900. Stock is down 15% over the past year. The company is forecast to post earnings per share of ₩134 for next year compared to ₩67.34 last year.Price Target Changed • May 23Price target decreased by 12% to ₩113,333Down from ₩128,333, the current price target is an average from 3 analysts. New target price is 24% above last closing price of ₩91,300. Stock is down 4.7% over the past year. The company posted earnings per share of ₩67.34 last year.Reported Earnings • May 20First quarter 2023 earnings released: ₩82.00 loss per share (vs ₩150 profit in 1Q 2022)First quarter 2023 results: ₩82.00 loss per share (down from ₩150 profit in 1Q 2022). Revenue: ₩37.5b (down 2.1% from 1Q 2022). Net loss: ₩1.22b (down 155% from profit in 1Q 2022). Revenue is forecast to grow 60% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩67.00 (vs ₩1,540 in FY 2021)Full year 2022 results: EPS: ₩67.00 (down from ₩1,540 in FY 2021). Revenue: ₩174.1b (down 12% from FY 2021). Net income: ₩998.6m (down 96% from FY 2021). Profit margin: 0.6% (down from 12% in FY 2021). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 8.1% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.0%).Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩225 (vs ₩298 in 3Q 2021)Third quarter 2022 results: EPS: ₩225 (down from ₩298 in 3Q 2021). Revenue: ₩40.2b (down 24% from 3Q 2021). Net income: ₩3.33b (down 25% from 3Q 2021). Profit margin: 8.3% (down from 8.4% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 83% per year and the company’s share price has also increased by 83% per year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Chairman Moo-Hyun Lim was the last director to join the board, commencing their role in 1981. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩98,000, the stock trades at a trailing P/E ratio of 75.2x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 357% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩67,500, the stock trades at a trailing P/E ratio of 49.8x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 345% over the past three years.お知らせ • May 20Daejoo Electronic Materials Co., Ltd. (KOSDAQ:A078600) announces an Equity Buyback for KRW 10,000 million worth of its shares.Daejoo Electronic Materials Co., Ltd. (KOSDAQ:A078600) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares according to the contract with DAISHIN Securities Co., Ltd. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on November 19, 2022. As of May 17, 2022, the company had 591,091 and 0 treasury stock holdings within the scope of allotment acquisition Co., Ltd. and other acquisition Co., Ltd., respectively.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩90,100, the stock trades at a trailing P/E ratio of 58.7x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 538% over the past three years.Price Target Changed • Apr 27Price target increased to ₩140,000Up from ₩120,000, the current price target is provided by 1 analyst. New target price is 67% above last closing price of ₩83,800. Stock is up 66% over the past year. The company posted earnings per share of ₩1,540 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Chairman Moo-Hyun Lim was the last director to join the board, commencing their role in 1981. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 19 April 2022. Payout ratio is a comfortable 5.6% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.4%).分析記事 • Apr 18Investors Will Want Daejoo Electronic Materials' (KOSDAQ:078600) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩345 (vs ₩66.00 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩154.5b (up 33% from FY 2019). Net income: ₩5.08b (up ₩5.98b from FY 2019). Profit margin: 3.3% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 14With A Return On Equity Of 5.5%, Has Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) Management Done Well?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Feb 22New 90-day low: ₩43,700The company is down 5.0% from its price of ₩45,950 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 36% over the same period.分析記事 • Feb 14Daejoo Electronic Materials (KOSDAQ:078600) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 18Is Daejoo Electronic Materials (KOSDAQ:078600) A Future Multi-bagger?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Jan 11New 90-day high: ₩53,100The company is up 20% from its price of ₩44,250 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 37% over the same period.分析記事 • Dec 14What Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) ROE Can Tell UsWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS ₩157The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩39.7b (up 27% from 3Q 2019). Net income: ₩2.27b (up ₩2.33b from 3Q 2019). Profit margin: 5.7% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Oct 21New 90-day low: ₩38,000The company is down 10.0% from its price of ₩42,250 on 23 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.株主還元A078600KR ElectronicKR 市場7D-5.4%3.7%9.3%1Y86.4%258.1%173.0%株主還元を見る業界別リターン: A078600過去 1 年間で258.1 % の収益を上げたKR Electronic業界を下回りました。リターン対市場: A078600は、過去 1 年間で173 % のリターンを上げたKR市場を下回りました。価格変動Is A078600's price volatile compared to industry and market?A078600 volatilityA078600 Average Weekly Movement19.2%Electronic Industry Average Movement10.9%Market Average Movement9.1%10% most volatile stocks in KR Market16.3%10% least volatile stocks in KR Market4.7%安定した株価: A078600の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A078600の 週次ボラティリティ は、過去 1 年間で11%から19%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1981n/aIl-Gyee Limwww.daejoo.co.kr大樹電子材料株式会社は、韓国、中国、台湾、米国、欧州、東南アジアで電子材料の開発・販売を行っている。内部・外部電極用ペースト、チップ抵抗器用ペースト、セラミックアンテナ用電極ペースト、ディスクセラミック用電極ペースト、乾燥型電極ペースト、硬化型電極ペースト、導電性接着剤、太陽電池用銀（Ag）ペーストなどの導電性ペーストを提供。貴金属粉末、銀フレーク、銀粉末、単分散銀粉末、PV用シルバーパワーなどの導電性粉末、LED・PIG用蛍光体材料、シリコンアノード、ポリマー製品などを提供している。また、チップ抵抗器、セラミックフィルター、ディスク型コンデンサー、サーミスタなどの高温型導電ペースト、太陽電池、MLCC、チップインダクター、チップバリスタなどの低温型導電ペースト、バイオ・血糖値測定用電極、導電性接着剤、LCDモジュール静電気防止用電極、白物家電メンブレンスイッチ用電極などを提供している。また、IT携帯やディスプレイ、自動車などに使用される電子部品用電極材料、太陽電池用プロトコル・裏面電極材料、二次電池用負極材料、酸化グラフェンや還元型酸化グラフェン製品なども提供している。大樹ファインケミカル株式会社を前身とし、2003年4月に大樹電子材料株式会社に社名変更。1981年に設立され、本社は韓国・始興市にある。もっと見るDaejoo Electronic Materials Co., Ltd. 基礎のまとめDaejoo Electronic Materials の収益と売上を時価総額と比較するとどうか。A078600 基礎統計学時価総額₩2.29t収益（TTM）₩20.66b売上高(TTM)₩254.61b110.2xPER（株価収益率8.9xP/SレシオA078600 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A078600 損益計算書（TTM）収益₩254.61b売上原価₩201.35b売上総利益₩53.27bその他の費用₩32.60b収益₩20.66b直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）1.36kグロス・マージン20.92%純利益率8.11%有利子負債／自己資本比率129.0%A078600 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.07%現在の配当利回り7%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 09:42終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Daejoo Electronic Materials Co., Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Jae KimDAOL Investment & Securities Co., Ltd.null nullDBS Bank LtdJongsun ParkEugene Investment & Securities Co Ltd.6 その他のアナリストを表示
New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (8.1% net profit margin).
お知らせ • Mar 06Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2026Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 148, seohaean-ro, gyeonggi-do, siheung South Korea
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩99,700, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 4.9% over the past three years.
Price Target Changed • Feb 11Price target increased by 9.9% to ₩107,667Up from ₩98,000, the current price target is an average from 3 analysts. New target price is 17% above last closing price of ₩92,400. Stock is down 8.8% over the past year. The company is forecast to post earnings per share of ₩1,393 for next year compared to ₩2,477 last year.
New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.2% operating cash flow to total debt). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩91,100, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 4.9% over the past three years.
New Risk • Mar 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.1% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (8.1% net profit margin).
お知らせ • Mar 06Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2026Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 148, seohaean-ro, gyeonggi-do, siheung South Korea
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩99,700, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 19x in the Electronic industry in South Korea. Total returns to shareholders of 4.9% over the past three years.
Price Target Changed • Feb 11Price target increased by 9.9% to ₩107,667Up from ₩98,000, the current price target is an average from 3 analysts. New target price is 17% above last closing price of ₩92,400. Stock is down 8.8% over the past year. The company is forecast to post earnings per share of ₩1,393 for next year compared to ₩2,477 last year.
New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (5.2% operating cash flow to total debt). Earnings are forecast to decline by an average of 13% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩91,100, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 16x in the Electronic industry in South Korea. Total loss to shareholders of 4.9% over the past three years.
分析記事 • Feb 03What Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) 26% Share Price Gain Is Not Telling YouDaejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) shares have had a really impressive month, gaining 26% after a...
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩70,500, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 16% over the past three years.
分析記事 • Jan 22Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Jan 13Price target decreased by 11% to ₩98,000Down from ₩109,500, the current price target is an average from 3 analysts. New target price is 59% above last closing price of ₩61,800. Stock is down 35% over the past year. The company is forecast to post earnings per share of ₩1,393 for next year compared to ₩2,477 last year.
Major Estimate Revision • Nov 11Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩1,202 to ₩1,024 per share. Revenue forecast steady at ₩252.2m. Net income forecast to shrink 33% next year vs 38% growth forecast for Electronic industry in South Korea . Consensus price target down from ₩109,500 to ₩100,750. Share price fell 4.7% to ₩74,700 over the past week.
Price Target Changed • Nov 10Price target decreased by 9.0% to ₩100,750Down from ₩110,750, the current price target is an average from 4 analysts. New target price is 33% above last closing price of ₩75,900. Stock is down 17% over the past year. The company is forecast to post earnings per share of ₩1,024 for next year compared to ₩2,477 last year.
分析記事 • Nov 05Investor Optimism Abounds Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 31.4x Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) may be...
分析記事 • Oct 18Returns At Daejoo Electronic Materials (KOSDAQ:078600) Are On The Way UpThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩75,300, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 14x in the Electronic industry in South Korea. Total loss to shareholders of 14% over the past three years.
分析記事 • Sep 30Here's Why Daejoo Electronic Materials (KOSDAQ:078600) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Aug 19Consensus EPS estimates fall by 31%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩262.8m to ₩250.1m. EPS estimate also fell from ₩1,458 per share to ₩1,007 per share. Net income forecast to shrink 46% next year vs 12% growth forecast for Electronic industry in South Korea . Consensus price target broadly unchanged at ₩109,500. Share price fell 5.4% to ₩72,500 over the past week.
分析記事 • Aug 03Investor Optimism Abounds Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 28x Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) may be sending...
分析記事 • Jun 30Should You Think About Buying Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) Now?Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ), is not the largest company out there, but it saw significant...
Price Target Changed • May 17Price target decreased by 9.5% to ₩115,333Down from ₩127,500, the current price target is an average from 6 analysts. New target price is 55% above last closing price of ₩74,500. Stock is down 26% over the past year. The company is forecast to post earnings per share of ₩1,770 for next year compared to ₩2,477 last year.
分析記事 • Apr 23These 4 Measures Indicate That Daejoo Electronic Materials (KOSDAQ:078600) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Apr 09Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) 25% Cheaper Price Remains In Tune With RevenuesDaejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) shareholders won't be pleased to see that the share price has...
分析記事 • Apr 03We Like These Underlying Return On Capital Trends At Daejoo Electronic Materials (KOSDAQ:078600)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩90,300, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 10x in the Electronic industry in South Korea. Total loss to shareholders of 3.5% over the past three years.
Reported Earnings • Mar 22Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: ₩2,477 (up from ₩47.00 in FY 2023). Revenue: ₩219.3b (up 19% from FY 2023). Net income: ₩36.9b (up ₩36.2b from FY 2023). Profit margin: 17% (up from 0.4% in FY 2023). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 64%. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Mar 08Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2025Daejoo Electronic Materials Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 148, seohaean-ro, gyeonggi-do, siheung South Korea
分析記事 • Jan 15Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) Looks Just Right With A 26% Price JumpDaejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) shareholders are no doubt pleased to see that the share price...
New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.3% operating cash flow to total debt). High level of non-cash earnings (33% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩95,000, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 9x in the Electronic industry in South Korea. Total loss to shareholders of 3.3% over the past three years.
Buy Or Sell Opportunity • Dec 03Now 24% overvaluedOver the last 90 days, the stock has fallen 11% to ₩92,400. The fair value is estimated to be ₩74,780, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 98% in 2 years. Earnings are forecast to grow by 129% in the next 2 years.
分析記事 • Nov 20Daejoo Electronic Materials' (KOSDAQ:078600) Solid Profits Have Weak FundamentalsInvestors were disappointed with Daejoo Electronic Materials Co., Ltd.'s ( KOSDAQ:078600 ) earnings, despite the strong...
Price Target Changed • Nov 20Price target decreased by 12% to ₩131,400Down from ₩149,000, the current price target is an average from 5 analysts. New target price is 55% above last closing price of ₩85,000. Stock is up 6.3% over the past year. The company is forecast to post earnings per share of ₩1,379 for next year compared to ₩47.10 last year.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₩306 (vs ₩6.00 in 3Q 2023)Third quarter 2024 results: EPS: ₩306 (up from ₩6.00 in 3Q 2023). Revenue: ₩55.8b (up 3.6% from 3Q 2023). Net income: ₩4.59b (up ₩4.49b from 3Q 2023). Profit margin: 8.2% (up from 0.2% in 3Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Nov 15Consensus revenue estimates decrease by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩240.1m to ₩216.0m. EPS estimate unchanged at ₩1,379 per share. Net income forecast to grow 86% next year vs 47% growth forecast for Electronic industry in South Korea. Consensus price target down from ₩149,000 to ₩141,400. Share price fell 11% to ₩82,600 over the past week.
Price Target Changed • Nov 14Price target decreased by 7.4% to ₩141,400Down from ₩152,750, the current price target is an average from 5 analysts. New target price is 70% above last closing price of ₩83,200. Stock is up 4.0% over the past year. The company is forecast to post earnings per share of ₩1,379 for next year compared to ₩47.10 last year.
分析記事 • Oct 28Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Buy Or Sell Opportunity • Oct 07Now 23% overvaluedOver the last 90 days, the stock has fallen 10% to ₩123,000. The fair value is estimated to be ₩100,026, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 139% in 2 years. Earnings are forecast to grow by 219% in the next 2 years.
分析記事 • Oct 06Why Investors Shouldn't Be Surprised By Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) 26% Share Price SurgeThose holding Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) shares would be relieved that the share price has...
分析記事 • Sep 08Is It Time To Consider Buying Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600)?Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ), is not the largest company out there, but it received a lot of...
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ₩443 (vs ₩55.00 in 2Q 2023)Second quarter 2024 results: EPS: ₩443 (up from ₩55.00 in 2Q 2023). Revenue: ₩58.3b (up 27% from 2Q 2023). Net income: ₩6.56b (up ₩5.74b from 2Q 2023). Profit margin: 11% (up from 1.8% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
Major Estimate Revision • Aug 15Consensus EPS estimates increase by 14%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ₩253.1m to ₩247.0m. EPS estimate rose from ₩1,306 to ₩1,483. Net income forecast to grow 236% next year vs 38% growth forecast for Electronic industry in South Korea. Consensus price target up from ₩128,000 to ₩152,750. Share price rose 24% to ₩126,200 over the past week.
分析記事 • Aug 08The Price Is Right For Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) Even After Diving 26%The Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) share price has softened a substantial 26% over the...
New Risk • Jul 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (41% accrual ratio).
Price Target Changed • Jun 27Price target increased by 11% to ₩128,000Up from ₩115,250, the current price target is an average from 3 analysts. New target price is 16% below last closing price of ₩151,600. Stock is up 61% over the past year. The company is forecast to post earnings per share of ₩1,306 for next year compared to ₩47.10 last year.
分析記事 • May 31Daejoo Electronic Materials Co., Ltd. (KOSDAQ:078600) Looks Just Right With A 29% Price JumpDespite an already strong run, Daejoo Electronic Materials Co., Ltd. ( KOSDAQ:078600 ) shares have been powering on...
New Risk • May 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). High level of non-cash earnings (41% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
分析記事 • May 20Daejoo Electronic Materials (KOSDAQ:078600) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDaejoo Electronic Materials Co., Ltd.'s ( KOSDAQ:078600 ) robust earnings report didn't manage to move the market for...
分析記事 • Apr 19Is Daejoo Electronic Materials (KOSDAQ:078600) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 29Investors Interested In Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) RevenuesWhen close to half the companies in the Electronic industry in Korea have price-to-sales ratios (or "P/S") below 1x...
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per share at 0.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (0.9%).
お知らせ • Nov 22Daejoo Electronic Materials Co., Ltd. announced that it has received KRW 40 billion in funding from DB Financial Investment Co., Ltd. and another investorOn November 21, 2023, Daejoo Electronic Materials Co., Ltd. closed the transaction.
Price Target Changed • Nov 15Price target decreased by 7.3% to ₩111,250Down from ₩120,000, the current price target is an average from 4 analysts. New target price is 39% above last closing price of ₩79,900. Stock is down 15% over the past year. The company is forecast to post earnings per share of ₩134 for next year compared to ₩67.34 last year.
Price Target Changed • May 23Price target decreased by 12% to ₩113,333Down from ₩128,333, the current price target is an average from 3 analysts. New target price is 24% above last closing price of ₩91,300. Stock is down 4.7% over the past year. The company posted earnings per share of ₩67.34 last year.
Reported Earnings • May 20First quarter 2023 earnings released: ₩82.00 loss per share (vs ₩150 profit in 1Q 2022)First quarter 2023 results: ₩82.00 loss per share (down from ₩150 profit in 1Q 2022). Revenue: ₩37.5b (down 2.1% from 1Q 2022). Net loss: ₩1.22b (down 155% from profit in 1Q 2022). Revenue is forecast to grow 60% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩67.00 (vs ₩1,540 in FY 2021)Full year 2022 results: EPS: ₩67.00 (down from ₩1,540 in FY 2021). Revenue: ₩174.1b (down 12% from FY 2021). Net income: ₩998.6m (down 96% from FY 2021). Profit margin: 0.6% (down from 12% in FY 2021). Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 8.1% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.0%).
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩225 (vs ₩298 in 3Q 2021)Third quarter 2022 results: EPS: ₩225 (down from ₩298 in 3Q 2021). Revenue: ₩40.2b (down 24% from 3Q 2021). Net income: ₩3.33b (down 25% from 3Q 2021). Profit margin: 8.3% (down from 8.4% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in South Korea. Over the last 3 years on average, earnings per share has increased by 83% per year and the company’s share price has also increased by 83% per year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Chairman Moo-Hyun Lim was the last director to join the board, commencing their role in 1981. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩98,000, the stock trades at a trailing P/E ratio of 75.2x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 357% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩67,500, the stock trades at a trailing P/E ratio of 49.8x. Average forward P/E is 9x in the Electronic industry in South Korea. Total returns to shareholders of 345% over the past three years.
お知らせ • May 20Daejoo Electronic Materials Co., Ltd. (KOSDAQ:A078600) announces an Equity Buyback for KRW 10,000 million worth of its shares.Daejoo Electronic Materials Co., Ltd. (KOSDAQ:A078600) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares according to the contract with DAISHIN Securities Co., Ltd. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on November 19, 2022. As of May 17, 2022, the company had 591,091 and 0 treasury stock holdings within the scope of allotment acquisition Co., Ltd. and other acquisition Co., Ltd., respectively.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩90,100, the stock trades at a trailing P/E ratio of 58.7x. Average forward P/E is 12x in the Electronic industry in South Korea. Total returns to shareholders of 538% over the past three years.
Price Target Changed • Apr 27Price target increased to ₩140,000Up from ₩120,000, the current price target is provided by 1 analyst. New target price is 67% above last closing price of ₩83,800. Stock is up 66% over the past year. The company posted earnings per share of ₩1,540 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Chairman Moo-Hyun Lim was the last director to join the board, commencing their role in 1981. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 19 April 2022. Payout ratio is a comfortable 5.6% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.4%).
分析記事 • Apr 18Investors Will Want Daejoo Electronic Materials' (KOSDAQ:078600) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩345 (vs ₩66.00 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩154.5b (up 33% from FY 2019). Net income: ₩5.08b (up ₩5.98b from FY 2019). Profit margin: 3.3% (up from net loss in FY 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 14With A Return On Equity Of 5.5%, Has Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) Management Done Well?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Feb 22New 90-day low: ₩43,700The company is down 5.0% from its price of ₩45,950 on 24 November 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 36% over the same period.
分析記事 • Feb 14Daejoo Electronic Materials (KOSDAQ:078600) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 18Is Daejoo Electronic Materials (KOSDAQ:078600) A Future Multi-bagger?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Jan 11New 90-day high: ₩53,100The company is up 20% from its price of ₩44,250 on 13 October 2020. The South Korean market is up 29% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 37% over the same period.
分析記事 • Dec 14What Daejoo Electronic Materials Co., Ltd.'s (KOSDAQ:078600) ROE Can Tell UsWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS ₩157The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩39.7b (up 27% from 3Q 2019). Net income: ₩2.27b (up ₩2.33b from 3Q 2019). Profit margin: 5.7% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Oct 21New 90-day low: ₩38,000The company is down 10.0% from its price of ₩42,250 on 23 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 5.0% over the same period.
