Dongjin Semichem Statistics

Total Valuation

KOSDAQ:005290 has a market cap or net worth of KRW 1.53 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.53T
Enterprise Value	1.75T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	10.54%
Float	31.56M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.46
P/TBV Ratio	1.51
P/FCF Ratio	16.17
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 18.59.

EV / Earnings	11.43
EV / Sales	1.22
EV / EBITDA	6.41
EV / EBIT	8.44
EV / FCF	18.59

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks. The beta is 1.08, so KOSDAQ:005290's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-29.45%
50-Day Moving Average	28,965.00
200-Day Moving Average	27,106.75
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	383,360

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.67%.

Dividend Per Share	200.00
Dividend Yield	0.67%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	4.06%
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	10.05%
FCF Yield	6.18%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a