Dongjin Semichem Statistics

Total Valuation

Dongjin Semichem has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.21T
Enterprise Value	1.48T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dongjin Semichem has 51.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	51.41M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	12.01%
Float	31.56M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.34
P/TBV Ratio	n/a
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 6.25, with an EV/FCF ratio of -21.73.

EV / Earnings	10.56
EV / Sales	1.12
EV / EBITDA	6.25
EV / EBIT	8.38
EV / FCF	-21.73

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.71.

Current Ratio	1.49
Quick Ratio	1.08
Debt / Equity	0.71
Debt / EBITDA	2.80
Debt / FCF	-9.73
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	939.57M
Profits Per Employee	99.77M
Employee Count	1,949
Asset Turnover	0.79
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.39%
50-Day Moving Average	27,478.00
200-Day Moving Average	37,080.75
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	441,968

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, Dongjin Semichem had revenue of KRW 1.32 trillion and earned 140.37 billion in profits. Earnings per share was 2,730.22.

Revenue	1.32T
Gross Profit	309.15B
Operating Income	176.41B
Pretax Income	180.34B
Net Income	140.37B
EBITDA	236.75B
EBIT	176.41B
Earnings Per Share (EPS)	2,730.22

Full Income Statement

Balance Sheet

The company has 419.78 billion in cash and 663.51 billion in debt, giving a net cash position of -243.73 billion or -4,740.54 per share.

Cash & Cash Equivalents	419.78B
Total Debt	663.51B
Net Cash	-243.73B
Net Cash Per Share	-4,740.54
Equity (Book Value)	933.75B
Book Value Per Share	17,582.11
Working Capital	298.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.91 billion and capital expenditures -245.09 billion, giving a free cash flow of -68.18 billion.

Operating Cash Flow	176.91B
Capital Expenditures	-245.09B
Free Cash Flow	-68.18B
FCF Per Share	-1,326.07

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of 13.34% and 10.62%.

Gross Margin	23.39%
Operating Margin	13.34%
Pretax Margin	13.64%
Profit Margin	10.62%
EBITDA Margin	17.91%
EBIT Margin	13.34%
FCF Margin	-5.16%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	120.00
Dividend Yield	0.50%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	4.44%
Buyback Yield	0.02%
Shareholder Yield	0.53%
Earnings Yield	11.62%
FCF Yield	-5.64%

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

Dongjin Semichem has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a