Dongnam Chemical Statistics

Total Valuation

KRX:023450 has a market cap or net worth of KRW 124.38 billion. The enterprise value is 150.23 billion.

Market Cap	124.38B
Enterprise Value	150.23B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:023450 has 3.74 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	3.74M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	0.02%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.14
P/TBV Ratio	2.33
P/FCF Ratio	38.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 46.92.

EV / Earnings	22.38
EV / Sales	0.81
EV / EBITDA	9.65
EV / EBIT	16.81
EV / FCF	46.92

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.

Current Ratio	1.48
Quick Ratio	0.74
Debt / Equity	0.50
Debt / EBITDA	1.73
Debt / FCF	8.43
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	2.49B
Profits Per Employee	89.51M
Employee Count	75
Asset Turnover	1.92
Inventory Turnover	11.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.27, so KRX:023450's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.89%
50-Day Moving Average	33,887.00
200-Day Moving Average	32,933.50
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	1,534

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 186.40 billion and earned 6.71 billion in profits. Earnings per share was 1,933.00.

Revenue	186.40B
Gross Profit	18.38B
Operating Income	8.93B
Pretax Income	8.17B
Net Income	6.71B
EBITDA	15.57B
EBIT	8.93B
Earnings Per Share (EPS)	1,933.00

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 27.00 billion in debt, giving a net cash position of -25.85 billion or -6,911.13 per share.

Cash & Cash Equivalents	1.15B
Total Debt	27.00B
Net Cash	-25.85B
Net Cash Per Share	-6,911.13
Equity (Book Value)	53.74B
Book Value Per Share	15,506.95
Working Capital	10.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -2.85 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	6.05B
Capital Expenditures	-2.85B
Free Cash Flow	3.20B
FCF Per Share	855.99

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of 4.79% and 3.60%.

Gross Margin	9.86%
Operating Margin	4.79%
Pretax Margin	4.38%
Profit Margin	3.60%
EBITDA Margin	8.36%
EBIT Margin	4.79%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	900.00
Dividend Yield	2.67%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	41.45%
Buyback Yield	0.44%
Shareholder Yield	3.11%
Earnings Yield	5.40%
FCF Yield	2.57%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a