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.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	0.02%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
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

Financial Ratio History

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.29% 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	-0.29%
50-Day Moving Average	33,946.00
200-Day Moving Average	33,163.00
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	1,651

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.

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)	n/a

Full Income Statement

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	n/a
Working Capital	10.56B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.62%.

Dividend Per Share	900.00
Dividend Yield	2.62%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	47.27%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	5.20%
FCF Yield	3.97%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a