Dongnam Chemical Statistics

Total Valuation

Dongnam Chemical has a market cap or net worth of KRW 120.47 billion. The enterprise value is 149.77 billion.

Market Cap	120.47B
Enterprise Value	149.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Dongnam Chemical has 3.65 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Shares Outstanding	3.65M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	0.01%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.16
P/FCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 15.64.

EV / Earnings	19.95
EV / Sales	0.84
EV / EBITDA	9.22
EV / EBIT	15.57
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.

Current Ratio	1.23
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	2.28
Debt / FCF	3.87
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	6.63%
Revenue Per Employee	2.38B
Profits Per Employee	100.10M
Employee Count	75
Asset Turnover	1.68
Inventory Turnover	13.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.19, so Dongnam Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.65%
50-Day Moving Average	33,622.00
200-Day Moving Average	32,502.25
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	2,728

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, Dongnam Chemical had revenue of KRW 178.40 billion and earned 7.51 billion in profits. Earnings per share was 2,155.61.

Revenue	178.40B
Gross Profit	19.20B
Operating Income	9.62B
Pretax Income	8.47B
Net Income	7.51B
EBITDA	16.24B
EBIT	9.62B
Earnings Per Share (EPS)	2,155.61

Full Income Statement

Balance Sheet

The company has 7.75 billion in cash and 37.05 billion in debt, giving a net cash position of -29.30 billion or -8,026.05 per share.

Cash & Cash Equivalents	7.75B
Total Debt	37.05B
Net Cash	-29.30B
Net Cash Per Share	-8,026.05
Equity (Book Value)	53.02B
Book Value Per Share	15,298.97
Working Capital	7.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.57 billion and capital expenditures -2.99 billion, giving a free cash flow of 9.58 billion.

Operating Cash Flow	12.57B
Capital Expenditures	-2.99B
Free Cash Flow	9.58B
FCF Per Share	2,623.69

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of 5.39% and 4.21%.

Gross Margin	10.76%
Operating Margin	5.39%
Pretax Margin	4.75%
Profit Margin	4.21%
EBITDA Margin	9.10%
EBIT Margin	5.39%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1,000.00
Dividend Yield	3.02%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	46.43%
Buyback Yield	0.89%
Shareholder Yield	3.91%
Earnings Yield	6.53%
FCF Yield	7.95%

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

Dongnam Chemical has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a