Dongjin Semichem Co., Ltd. (KOSDAQ:005290)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,400
+250 (0.86%)
Apr 1, 2025, 3:30 PM KST

Dongjin Semichem Statistics

Total Valuation

KOSDAQ:005290 has a market cap or net worth of KRW 1.51 trillion. The enterprise value is 1.77 trillion.

Market Cap 1.51T
Enterprise Value 1.77T

Important Dates

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

Earnings Date Mar 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:005290 has 51.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 51.41M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 10.60%
Float 31.56M

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio 9.77
Forward PE n/a
PS Ratio 1.07
PB Ratio 1.52
P/TBV Ratio 1.53
P/FCF Ratio 27.49
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 32.12.

EV / Earnings 11.41
EV / Sales 1.25
EV / EBITDA 6.68
EV / EBIT 8.85
EV / FCF 32.12

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.78.

Current Ratio 1.50
Quick Ratio 1.09
Debt / Equity 0.78
Debt / EBITDA 2.97
Debt / FCF 14.41
Interest Coverage 7.11

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE) 15.46%
Return on Assets (ROA) 6.95%
Return on Invested Capital (ROIC) 7.75%
Return on Capital Employed (ROCE) 15.57%
Revenue Per Employee 1.00B
Profits Per Employee 110.01M
Employee Count 1,949
Asset Turnover 0.78
Inventory Turnover 4.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.07% in the last 52 weeks. The beta is 1.28, so KOSDAQ:005290's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -39.07%
50-Day Moving Average 27,009.00
200-Day Moving Average 29,304.50
Relative Strength Index (RSI) 50.66
Average Volume (20 Days) 866,028

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, KOSDAQ:005290 had revenue of KRW 1.41 trillion and earned 154.78 billion in profits. Earnings per share was 3,010.00.

Revenue 1.41T
Gross Profit 363.29B
Operating Income 201.50B
Pretax Income 202.07B
Net Income 154.78B
EBITDA 266.38B
EBIT 201.50B
Earnings Per Share (EPS) 3,010.00
Full Income Statement

Balance Sheet

The company has 560.59 billion in cash and 792.11 billion in debt, giving a net cash position of -231.52 billion or -4,503.01 per share.

Cash & Cash Equivalents 560.59B
Total Debt 792.11B
Net Cash -231.52B
Net Cash Per Share -4,503.01
Equity (Book Value) 1.02T
Book Value Per Share 19,388.32
Working Capital 360.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.86 billion and capital expenditures -171.88 billion, giving a free cash flow of 54.98 billion.

Operating Cash Flow 226.86B
Capital Expenditures -171.88B
Free Cash Flow 54.98B
FCF Per Share 1,069.42
Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 14.31% and 10.99%.

Gross Margin 25.80%
Operating Margin 14.31%
Pretax Margin 14.35%
Profit Margin 10.99%
EBITDA Margin 18.92%
EBIT Margin 14.31%
FCF Margin 3.90%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share 120.00
Dividend Yield 0.41%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio 4.03%
Buyback Yield -0.01%
Shareholder Yield 0.41%
Earnings Yield 10.24%
FCF Yield 3.64%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KOSDAQ:005290 has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score n/a