South Korea
· Delayed Price · Currency is KRW Dongnam Chemical Statistics
Total Valuation
KRX:023450 has a market cap or net worth of KRW 126.93 billion. The enterprise value is 157.58 billion.
| Market Cap | 126.93B |
| Enterprise Value | 157.58B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 18.02.
| PE Ratio | 18.02 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 31.26.
| EV / Earnings | 23.89 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 18.01 |
| EV / FCF | 31.26 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.28 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 6.84 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 2.57B |
| Profits Per Employee | 87.93M |
| Employee Count | 75 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, KRX:023450 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.22, so KRX:023450's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.15% |
| 50-Day Moving Average | 34,058.00 |
| 200-Day Moving Average | 33,161.50 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 1,377 |
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 192.76 billion and earned 6.60 billion in profits. Earnings per share was 1,903.77.
| Revenue | 192.76B |
| Gross Profit | 18.31B |
| Operating Income | 8.75B |
| Pretax Income | 7.98B |
| Net Income | 6.60B |
| EBITDA | 15.33B |
| EBIT | 8.75B |
| Earnings Per Share (EPS) | 1,903.77 |
Balance Sheet
The company has 3.82 billion in cash and 34.46 billion in debt, giving a net cash position of -30.65 billion or -8,281.97 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 34.46B |
| Net Cash | -30.65B |
| Net Cash Per Share | -8,281.97 |
| Equity (Book Value) | 53.13B |
| Book Value Per Share | 15,462.26 |
| Working Capital | 10.56B |
Cash Flow
In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -2.62 billion, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 7.66B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 5.04B |
| FCF Per Share | 1,362.36 |
Margins
Gross margin is 9.50%, with operating and profit margins of 4.54% and 3.42%.
| Gross Margin | 9.50% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 4.54% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.27% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.97% |
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 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |