Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
39,650
-2,150 (-5.14%)
Aug 6, 2026, 3:30 PM KST
Dongjin Semichem Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,232,447 | 1,194,145 | 1,112,813 | 1,309,924 | 1,457,215 | 1,161,284 |
Revenue Growth | 15.22% | 7.31% | -15.05% | -10.11% | 25.48% | 23.83% |
Gross Profit Gross Profit Growth | 333,644 | 309,198 | 298,743 | 298,928 | 335,780 | 239,211 |
Operating Income Operating Income Growth | 163,334 | 143,223 | 168,690 | 176,172 | 216,775 | 130,044 |
Net Income Net Income Growth | 129,837 | 99,070 | 154,782 | 127,315 | 159,479 | 103,264 |
Earnings Per Share EPS Growth | 2526.90 | 1926.91 | 3010.00 | 2476.00 | 3101.83 | 2008.00 |
EPS Growth | -15.35% | -35.98% | 21.57% | -20.18% | 54.47% | 21.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intercompany Transactions Adjustments Intercompany Transactions Adjustments Growth | -205,821 | -183,317 | -151,626 | -168,598 | -190,064 | -155,561 |
Overseas - Blowing Agent Overseas - Blowing Agent Growth | 31,112 | 24,188 | 21,172 | 21,091 | 29,345 | 18,886 |
Overseas - Electronics Materials Overseas - Electronics Materials Growth | 154,792 | 149,222 | 153,050 | 465,436 | 551,215 | 490,305 |
Overseas - Landlord Overseas - Landlord Growth | - | 36,555 | - | 8,897 | 7.21 | 72.58 |
South Korea - Blowing Agent South Korea - Blowing Agent Growth | 64,799 | 63,917 | 88,951 | 101,899 | 127,392 | 86,060 |
South Korea - Electronic Materials South Korea - Electronic Materials Growth | 1,124,781 | 1,083,380 | 982,135 | 865,380 | 922,880 | 707,671 |
South Korea - Refined Oil South Korea - Refined Oil Growth | 19,284 | 18,982 | 18,850 | 15,819 | 16,440 | 13,850 |
South Korea - Other Departments South Korea - Other Departments Growth | 1,219 | 1,217 | 280.93 | - | - | - |
Total Total Growth | 1,232,447 | 1,194,145 | 1,112,813 | 1,309,924 | 1,457,215 | 1,161,284 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 497,746 | 436,329 | 560,586 | 362,374 | 389,847 | 286,618 |
Total Debt Total Debt Growth | 682,090 | 667,997 | 792,106 | 602,452 | 467,532 | 438,647 |
Net Cash (Debt) Net Cash Growth | -184,345 | -231,669 | -231,520 | -240,078 | -77,685 | -152,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3587.74 | -4505.96 | -4503.01 | -4669.46 | -1510.95 | -2956.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 205,422 | 191,257 | 226,862 | 114,686 | 190,056 | 76,099 |
Capital Expenditures CapEx Growth | -80,528 | -77,162 | -171,878 | -282,834 | -92,936 | -98,848 |
Free Cash Flow Free Cash Flow Growth | 124,894 | 114,096 | 54,984 | -168,149 | 97,121 | -22,750 |
Free Cash Flow Growth | 32.29% | 107.51% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.07% | 25.89% | 26.85% | 22.82% | 23.04% | 20.60% |
Operating Margin | 13.25% | 11.99% | 15.16% | 13.45% | 14.88% | 11.20% |
Pretax Margin | 13.46% | 9.46% | 15.42% | 12.44% | 14.48% | 11.69% |
Profit Margin | 10.54% | 8.30% | 13.91% | 9.72% | 10.94% | 8.89% |
FCF Margin | 10.13% | 9.55% | 4.94% | -12.84% | 6.67% | -1.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 650.000 | 650.000 | 200.000 | 120.000 | 130.000 | 110.000 |
Dividend Per Share Growth | 225.00% | 225.00% | 66.67% | -7.69% | 18.18% | 10.00% |
Dividend Yield | 1.55% | 1.77% | 0.97% | 0.32% | 0.45% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.88 | 19.02 | 6.94 | 15.63 | 9.66 | 25.39 |
Forward PE | - | 13.06 | 13.03 | 13.03 | 16.76 | 14.69 |
P/FCF Ratio | 16.93 | 16.52 | 19.54 | - | 15.86 | - |
PS Ratio | 1.72 | 1.58 | 0.97 | 1.52 | 1.06 | 2.26 |