Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,400
-1,700 (-4.35%)
Oct 26, 2026, 3:19 PM KST

Dongjin Semichem Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,284,0951,194,1451,112,8131,309,9241,457,2151,161,284
Revenue Growth
10.80%7.31%-15.05%-10.11%25.48%23.83%
Gross Profit
357,157309,198298,743298,928335,780239,211
Operating Income
189,308143,223168,690176,172216,775130,044
Net Income
209,10899,070154,782127,315159,479103,264
Earnings Per Share
4078.261926.913010.002476.003101.832008.00
EPS Growth
79.98%-35.98%21.57%-20.18%54.47%21.11%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea - Electronic Materials
1,173,6791,083,380982,135865,380922,880707,671
South Korea - Blowing Agent
69,96763,91788,951101,899127,39286,060
South Korea - Refined Oil
19,60718,98218,85015,81916,44013,850
South Korea - Other Departments
1,2131,217280.93---
Overseas - Electronics Materials
168,157149,222153,050465,436551,215490,305
Overseas - Blowing Agent
33,13524,18821,17221,09129,34518,886
Overseas - Landlord
5,65236,555-8,8977.2172.58
Intercompany Transactions Adjustments
-187,316-183,317-151,626-168,598-190,064-155,561
Total
1,284,0951,194,1451,112,8131,309,9241,457,2151,161,284

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
504,015436,329560,586362,374389,847286,618
Total Debt
667,844667,997792,106602,452467,532438,647
Net Cash (Debt)
-163,829-231,669-231,520-240,078-77,685-152,029
Net Cash Growth
------
Net Cash Per Share
-3195.18-4505.96-4503.01-4669.46-1510.95-2956.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
231,963191,257226,862114,686190,05676,099
Capital Expenditures
-85,168-77,162-171,878-282,834-92,936-98,848
Free Cash Flow
146,795114,09654,984-168,14997,121-22,750
Free Cash Flow Growth
25.40%107.51%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.81%25.89%26.85%22.82%23.04%20.60%
Operating Margin
14.74%11.99%15.16%13.45%14.88%11.20%
Pretax Margin
19.69%9.46%15.42%12.44%14.48%11.69%
Profit Margin
16.28%8.30%13.91%9.72%10.94%8.89%
FCF Margin
11.43%9.55%4.94%-12.84%6.67%-1.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
650.000650.000200.000120.000130.000110.000
Dividend Per Share Growth
225.00%225.00%66.67%-7.69%18.18%10.00%
Dividend Yield
1.74%1.77%0.96%0.31%0.43%0.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1719.026.9415.639.6625.39
Forward PE
-13.0613.0313.0316.7614.69
P/FCF Ratio
13.5816.5219.54-15.86-
PS Ratio
1.551.580.971.521.062.26