Dongnam Chemical Statistics

Total Valuation

KRX:023450 has a market cap or net worth of KRW 125.31 billion. The enterprise value is 153.81 billion.

Market Cap	125.31B
Enterprise Value	153.81B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:023450 has 3.74 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	3.74M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	11.10%
Owned by Institutions (%)	0.02%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.16
P/TBV Ratio	2.34
P/FCF Ratio	14.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 17.88.

EV / Earnings	21.95
EV / Sales	0.83
EV / EBITDA	9.51
EV / EBIT	16.22
EV / FCF	17.88

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	2.20
Debt / FCF	4.13
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	2.46B
Profits Per Employee	93.43M
Employee Count	75
Asset Turnover	1.71
Inventory Turnover	13.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.24, so KRX:023450's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.84%
50-Day Moving Average	32,933.00
200-Day Moving Average	32,872.00
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	1,413

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 184.33 billion and earned 7.01 billion in profits. Earnings per share was 2,014.86.

Revenue	184.33B
Gross Profit	19.16B
Operating Income	9.48B
Pretax Income	7.66B
Net Income	7.01B
EBITDA	16.17B
EBIT	9.48B
Earnings Per Share (EPS)	2,014.86

Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and 35.50 billion in debt, giving a net cash position of -28.50 billion or -7,620.01 per share.

Cash & Cash Equivalents	7.00B
Total Debt	35.50B
Net Cash	-28.50B
Net Cash Per Share	-7,620.01
Equity (Book Value)	53.83B
Book Value Per Share	15,531.12
Working Capital	9.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.83 billion and capital expenditures -3.23 billion, giving a free cash flow of 8.60 billion.

Operating Cash Flow	11.83B
Capital Expenditures	-3.23B
Free Cash Flow	8.60B
FCF Per Share	2,300.05

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 5.15% and 3.80%.

Gross Margin	10.40%
Operating Margin	5.15%
Pretax Margin	4.15%
Profit Margin	3.80%
EBITDA Margin	8.77%
EBIT Margin	5.15%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	800.00
Dividend Yield	2.39%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	49.75%
Buyback Yield	0.53%
Shareholder Yield	2.92%
Earnings Yield	5.59%
FCF Yield	6.87%

Dividend Details

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a