Dongjin Semichem Statistics

Total Valuation

KOSDAQ:005290 has a market cap or net worth of KRW 1.46 trillion. The enterprise value is 1.76 trillion.

Market Cap	1.46T
Enterprise Value	1.76T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:005290 has 51.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	51.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	10.45%
Float	31.56M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.57
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -201.72.

EV / Earnings	12.38
EV / Sales	1.28
EV / EBITDA	6.79
EV / EBIT	8.98
EV / FCF	-201.72

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.68.

Current Ratio	1.44
Quick Ratio	0.98
Debt / Equity	0.68
Debt / EBITDA	2.53
Debt / FCF	-75.05
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	973.94M
Profits Per Employee	100.79M
Employee Count	1,949
Asset Turnover	0.81
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.08% in the last 52 weeks. The beta is 1.31, so KOSDAQ:005290's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-26.08%
50-Day Moving Average	23,127.00
200-Day Moving Average	31,213.75
Relative Strength Index (RSI)	71.64
Average Volume (20 Days)	978,625

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 1.37 trillion and earned 141.81 billion in profits. Earnings per share was 2,758.26.

Revenue	1.37T
Gross Profit	332.88B
Operating Income	195.47B
Pretax Income	180.11B
Net Income	141.81B
EBITDA	258.64B
EBIT	195.47B
Earnings Per Share (EPS)	2,758.26

Full Income Statement

Balance Sheet

The company has 382.10 billion in cash and 653.39 billion in debt, giving a net cash position of -271.29 billion or -5,276.58 per share.

Cash & Cash Equivalents	382.10B
Total Debt	653.39B
Net Cash	-271.29B
Net Cash Per Share	-5,276.58
Equity (Book Value)	955.20B
Book Value Per Share	18,048.28
Working Capital	269.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.84 billion and capital expenditures -235.55 billion, giving a free cash flow of -8.71 billion.

Operating Cash Flow	226.84B
Capital Expenditures	-235.55B
Free Cash Flow	-8.71B
FCF Per Share	-169.33

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 14.26% and 10.35%.

Gross Margin	24.29%
Operating Margin	14.26%
Pretax Margin	13.14%
Profit Margin	10.35%
EBITDA Margin	18.87%
EBIT Margin	14.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	120.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	4.40%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	9.73%
FCF Yield	-0.60%

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a