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

South Korea · Delayed Price · Currency is KRW

31,050

-650 (-2.05%)

Last updated: Aug 25, 2026, 11:09 AM KST

Dongnam Chemical Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	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	24,619	18,689	18,375	17,211	22,297	22,869
Operating Income	14,554	9,365	8,935	8,063	13,461	14,906
Net Income	11,869	6,991	6,713	5,951	10,622	11,726
Earnings Per Share	-	2045.64	1933.01	1706.35	2982.55	3271.30
EPS Growth	-	5.83%	13.28%	-42.79%	-8.83%	18.39%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,515	1,731	1,148	937.18	510.54	5,287
Total Debt	29,857	20,214	27,000	26,300	29,608	23,125
Net Cash (Debt)	-21,342	-18,482	-25,852	-25,363	-29,098	-17,838
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5407.87	-7443.84	-7272.17	-8170.56	-4976.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14,113	15,237	6,054	18,412	12,892	12,545
Capital Expenditures	-3,036	-1,189	-2,852	-11,713	-16,884	-2,557
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.68	17.86	17.66	20.86	18.82	19.58
P/FCF Ratio	10.37	8.89	37.03	18.53	-	22.99
PS Ratio	0.53	0.64	0.64	0.74	1.03	1.43