Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,650
-2,150 (-5.14%)
Aug 6, 2026, 3:30 PM KST

Dongjin Semichem Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,232,4471,194,1451,112,8131,309,9241,457,2151,161,284
Revenue Growth
15.22%7.31%-15.05%-10.11%25.48%23.83%
Gross Profit
333,644309,198298,743298,928335,780239,211
Operating Income
163,334143,223168,690176,172216,775130,044
Net Income
129,83799,070154,782127,315159,479103,264
Earnings Per Share
2526.901926.913010.002476.003101.832008.00
EPS Growth
-15.35%-35.98%21.57%-20.18%54.47%21.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intercompany Transactions Adjustments
-205,821-183,317-151,626-168,598-190,064-155,561
Overseas - Blowing Agent
31,11224,18821,17221,09129,34518,886
Overseas - Electronics Materials
154,792149,222153,050465,436551,215490,305
Overseas - Landlord
-36,555-8,8977.2172.58
South Korea - Blowing Agent
64,79963,91788,951101,899127,39286,060
South Korea - Electronic Materials
1,124,7811,083,380982,135865,380922,880707,671
South Korea - Refined Oil
19,28418,98218,85015,81916,44013,850
South Korea - Other Departments
1,2191,217280.93---
Total
1,232,4471,194,1451,112,8131,309,9241,457,2151,161,284

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
497,746436,329560,586362,374389,847286,618
Total Debt
682,090667,997792,106602,452467,532438,647
Net Cash (Debt)
-184,345-231,669-231,520-240,078-77,685-152,029
Net Cash Growth
------
Net Cash Per Share
-3587.74-4505.96-4503.01-4669.46-1510.95-2956.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
205,422191,257226,862114,686190,05676,099
Capital Expenditures
-80,528-77,162-171,878-282,834-92,936-98,848
Free Cash Flow
124,894114,09654,984-168,14997,121-22,750
Free Cash Flow Growth
32.29%107.51%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.55%1.77%0.97%0.32%0.45%0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8819.026.9415.639.6625.39
Forward PE
-13.0613.0313.0316.7614.69
P/FCF Ratio
16.9316.5219.54-15.86-
PS Ratio
1.721.580.971.521.062.26