South Korea · Delayed Price · Currency is KRW Dongjin Semichem Statistics
Total Valuation
KOSDAQ:005290 has a market cap or net worth of KRW 1.52 trillion. The enterprise value is 1.75 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:005290 has 51.41 million shares outstanding.
| Current Share Class | 51.41M |
| Shares Outstanding | 51.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 7.71% |
| Float | 31.56M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 18.56.
| EV / Earnings | 11.42 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.43 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.52 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 8.06 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 16.08% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 109.11M |
| Employee Count | 1,949 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, KOSDAQ:005290 has paid 61.85 billion in taxes.
| Income Tax | 61.85B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 1.12, so KOSDAQ:005290's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 30,698.00 |
| 200-Day Moving Average | 27,279.75 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 510,407 |
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 1.44 trillion and earned 153.51 billion in profits. Earnings per share was 2,985.00.
| Revenue | 1.44T |
| Gross Profit | 379.20B |
| Operating Income | 210.02B |
| Pretax Income | 204.88B |
| Net Income | 153.51B |
| EBITDA | 276.02B |
| EBIT | 210.02B |
| Earnings Per Share (EPS) | 2,985.00 |
Balance Sheet
The company has 554.21 billion in cash and 760.72 billion in debt, giving a net cash position of -206.51 billion or -4,016.60 per share.
| Cash & Cash Equivalents | 554.21B |
| Total Debt | 760.72B |
| Net Cash | -206.51B |
| Net Cash Per Share | -4,016.60 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 19,885.90 |
| Working Capital | 363.14B |
Cash Flow
In the last 12 months, operating cash flow was 230.82 billion and capital expenditures -136.41 billion, giving a free cash flow of 94.41 billion.
| Operating Cash Flow | 230.82B |
| Capital Expenditures | -136.41B |
| Free Cash Flow | 94.41B |
| FCF Per Share | 1,836.26 |
Margins
Gross margin is 26.27%, with operating and profit margins of 14.55% and 10.64%.
| Gross Margin | 26.27% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.64% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 14.55% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 10.07% |
| FCF Yield | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |