Dongnam Chemical Co., Ltd. (KRX: 023450)

Dongnam Chemical Statistics

Total Valuation

Dongnam Chemical has a market cap or net worth of KRW 113.35 billion. The enterprise value is 141.86 billion.

Market Cap	113.35B
Enterprise Value	141.86B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Dongnam Chemical has 3.65 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	3.65M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	0.01%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	13.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 16.49.

EV / Earnings	20.24
EV / Sales	0.77
EV / EBITDA	8.77
EV / EBIT	14.96
EV / FCF	16.49

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.66.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	0.66
Debt / EBITDA	2.20
Debt / FCF	4.13
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	6.55%
Revenue Per Employee	2.46B
Profits Per Employee	93.43M
Employee Count	75
Asset Turnover	1.71
Inventory Turnover	13.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.37% 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	-11.37%
50-Day Moving Average	32,632.00
200-Day Moving Average	32,305.25
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	3,745

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 184.33 billion and earned 7.01 billion in profits. Earnings per share was 2,014.68.

Revenue	184.33B
Gross Profit	19.16B
Operating Income	9.48B
Pretax Income	7.66B
Net Income	7.01B
EBITDA	16.17B
EBIT	9.48B
Earnings Per Share (EPS)	2,014.68

Balance Sheet

The company has 7.00 billion in cash and 35.50 billion in debt, giving a net cash position of -28.50 billion or -7,807.87 per share.

Cash & Cash Equivalents	7.00B
Total Debt	35.50B
Net Cash	-28.50B
Net Cash Per Share	-7,807.87
Equity (Book Value)	53.83B
Book Value Per Share	15,515.79
Working Capital	9.34B

Cash Flow

In the last 12 months, operating cash flow was 11.83 billion and capital expenditures -3.23 billion, giving a free cash flow of 8.60 billion.

Operating Cash Flow	11.83B
Capital Expenditures	-3.23B
Free Cash Flow	8.60B
FCF Per Share	2,356.76

Margins

Gross margin is 10.40%, with operating and profit margins of 5.15% and 3.80%.

Gross Margin	10.40%
Operating Margin	5.15%
Pretax Margin	4.15%
Profit Margin	3.80%
EBITDA Margin	8.77%
EBIT Margin	5.15%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1,000.00
Dividend Yield	3.25%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	49.75%
Buyback Yield	0.52%
Shareholder Yield	3.77%
Earnings Yield	6.49%
FCF Yield	7.59%

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a