Dongnam Chemical Co., Ltd. (KRX:023450)

Dongnam Chemical Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	216,554	194,265	186,399	166,722	193,401	160,296
Revenue Growth	13.39%	4.22%	11.80%	-13.79%	20.65%	28.31%
Gross Profit Gross Profit Growth	24,619	18,689	18,375	17,211	22,297	22,869
Operating Income Operating Income Growth	14,554	9,365	8,935	8,063	13,461	14,906
Net Income Net Income Growth	11,869	6,991	6,713	5,951	10,622	11,726
Earnings Per Share EPS Growth	3518.21	2045.64	1933.01	1706.35	2982.55	3271.30
EPS Growth	136.46%	5.83%	13.28%	-42.79%	-8.83%	18.39%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	8,515	1,731	1,148	937.18	510.54	5,287
Total Debt Total Debt Growth	29,857	20,214	27,000	26,300	29,608	23,125
Net Cash (Debt) Net Cash Growth	-21,342	-18,482	-25,852	-25,363	-29,098	-17,838
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6326.10	-5407.87	-7443.84	-7272.17	-8170.56	-4976.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14,113	15,237	6,054	18,412	12,892	12,545
Capital Expenditures CapEx Growth	-3,036	-1,189	-2,852	-11,713	-16,884	-2,557
Free Cash Flow Free Cash Flow Growth	11,077	14,048	3,202	6,699	-3,992	9,989
Free Cash Flow Growth	33.54%	338.75%	-52.20%	-	-	-46.61%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.37%	9.62%	9.86%	10.32%	11.53%	14.27%
Operating Margin	6.72%	4.82%	4.79%	4.84%	6.96%	9.30%
Pretax Margin	6.74%	4.26%	4.38%	4.02%	6.70%	9.29%
Profit Margin	5.48%	3.60%	3.60%	3.57%	5.49%	7.32%
FCF Margin	5.12%	7.23%	1.72%	4.02%	-2.06%	6.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.14	17.86	17.66	20.86	18.82	19.58
P/FCF Ratio	10.52	8.89	37.03	18.53	-	22.99
PS Ratio	0.54	0.64	0.64	0.74	1.03	1.43

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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