Dongjin Semichem Statistics

Total Valuation

KOSDAQ:005290 has a market cap or net worth of KRW 1.57 trillion. The enterprise value is 1.83 trillion.

Market Cap	1.57T
Enterprise Value	1.83T

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.

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 (%)	10.69%
Float	31.56M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.54
P/TBV Ratio	1.59
P/FCF Ratio	28.61
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 33.24.

EV / Earnings	11.81
EV / Sales	1.30
EV / EBITDA	6.91
EV / EBIT	9.16
EV / FCF	33.24

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 -28.84% in the last 52 weeks. The beta is 1.38, so KOSDAQ:005290's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-28.84%
50-Day Moving Average	28,636.00
200-Day Moving Average	28,156.00
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	406,924

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	19,400.48
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 0.39%.

Dividend Per Share	120.00
Dividend Yield	0.39%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	4.03%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	9.84%
FCF Yield	3.49%

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