South Korea · Delayed Price · Currency is KRW Dongnam Chemical Statistics
Total Valuation
KRX:023450 has a market cap or net worth of KRW 124.90 billion. The enterprise value is 152.78 billion.
| Market Cap | 124.90B |
| Enterprise Value | 152.78B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KRX:023450 has 3.70 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 24.46.
| EV / Earnings | 22.52 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 16.73 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.45 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 5.01 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 2.61B |
| Profits Per Employee | 90.44M |
| Employee Count | 75 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, KRX:023450 has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 0.16, so KRX:023450's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 31,291.00 |
| 200-Day Moving Average | 32,954.25 |
| Relative Strength Index (RSI) | 79.62 |
| Average Volume (20 Days) | 2,104 |
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 196.01 billion and earned 6.78 billion in profits. Earnings per share was 1,973.63.
| Revenue | 196.01B |
| Gross Profit | 18.48B |
| Operating Income | 9.13B |
| Pretax Income | 8.64B |
| Net Income | 6.78B |
| EBITDA | 15.53B |
| EBIT | 9.13B |
| Earnings Per Share (EPS) | 1,973.63 |
Balance Sheet
The company has 3.41 billion in cash and 31.29 billion in debt, giving a net cash position of -27.88 billion or -7,534.32 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 31.29B |
| Net Cash | -27.88B |
| Net Cash Per Share | -7,534.32 |
| Equity (Book Value) | 55.50B |
| Book Value Per Share | 16,310.26 |
| Working Capital | 13.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -1.18 billion, giving a free cash flow of 6.24 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 6.24B |
| FCF Per Share | 1,687.49 |
Margins
Gross margin is 9.43%, with operating and profit margins of 4.66% and 3.46%.
| Gross Margin | 9.43% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.46% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.66% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.96% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.43% |
| FCF Yield | 5.00% |
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
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 4.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 7 |