South Korea · Delayed Price · Currency is KRW Dongnam Chemical Statistics
Total Valuation
KRX:023450 has a market cap or net worth of KRW 118.05 billion. The enterprise value is 145.14 billion.
| Market Cap | 118.05B |
| Enterprise Value | 145.14B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:023450 has 3.70 million shares outstanding.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 22.99.
| PE Ratio | 22.99 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 17.50.
| EV / Earnings | 28.26 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 18.15 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.29 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.20 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 2.55B |
| Profits Per Employee | 68.47M |
| Employee Count | 75 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, KRX:023450 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.13, so KRX:023450's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.79% |
| 50-Day Moving Average | 32,721.00 |
| 200-Day Moving Average | 33,125.00 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 832 |
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, KRX:023450 had revenue of KRW 190.98 billion and earned 5.14 billion in profits.
| Revenue | 190.98B |
| Gross Profit | 17.36B |
| Operating Income | 8.00B |
| Pretax Income | 6.43B |
| Net Income | 5.14B |
| EBITDA | 14.48B |
| EBIT | 8.00B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.74 billion in cash and 34.83 billion in debt, giving a net cash position of -27.09 billion or -7,320.72 per share.
| Cash & Cash Equivalents | 7.74B |
| Total Debt | 34.83B |
| Net Cash | -27.09B |
| Net Cash Per Share | -7,320.72 |
| Equity (Book Value) | 52.77B |
| Book Value Per Share | n/a |
| Working Capital | 10.40B |
Cash Flow
In the last 12 months, operating cash flow was 10.37 billion and capital expenditures -2.08 billion, giving a free cash flow of 8.29 billion.
| Operating Cash Flow | 10.37B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 8.29B |
| FCF Per Share | 2,241.47 |
Margins
Gross margin is 9.09%, with operating and profit margins of 4.19% and 2.69%.
| Gross Margin | 9.09% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.69% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.19% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 4, 2019. It was a forward split with a ratio of 2.7419045269.
| Last Split Date | Mar 4, 2019 |
| Split Type | Forward |
| Split Ratio | 2.7419045269 |
Scores
KRX:023450 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |