South Korea · Delayed Price · Currency is KRW Dongnam Chemical Statistics
Total Valuation
KRX:023450 has a market cap or net worth of KRW 111.94 billion. The enterprise value is 130.43 billion.
| Market Cap | 111.94B |
| Enterprise Value | 130.43B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 10.54% |
| Owned by Institutions (%) | n/a |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 9.28.
| EV / Earnings | 18.66 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 13.93 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.64 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.44 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 2.59B |
| Profits Per Employee | 93.22M |
| Employee Count | 75 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 10.73 |
Taxes
In the past 12 months, KRX:023450 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.03, so KRX:023450's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 31,085.00 |
| 200-Day Moving Average | 32,185.25 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 922 |
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 194.26 billion and earned 6.99 billion in profits.
| Revenue | 194.26B |
| Gross Profit | 18.69B |
| Operating Income | 9.37B |
| Pretax Income | 8.27B |
| Net Income | 6.99B |
| EBITDA | 15.77B |
| EBIT | 9.37B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.73 billion in cash and 20.21 billion in debt, with a net cash position of -18.48 billion or -4,994.38 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 20.21B |
| Net Cash | -18.48B |
| Net Cash Per Share | -4,994.38 |
| Equity (Book Value) | 54.54B |
| Book Value Per Share | n/a |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was 15.24 billion and capital expenditures -1.19 billion, giving a free cash flow of 14.05 billion.
| Operating Cash Flow | 15.24B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 6.40B |
| Net Borrowing | -6.79B |
| Free Cash Flow | 14.05B |
| FCF Per Share | 3,796.22 |
Margins
Gross margin is 9.62%, with operating and profit margins of 4.82% and 3.60%.
| Gross Margin | 9.62% |
| Operating Margin | 4.82% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.60% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 4.82% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 6.25% |
| FCF Yield | 12.55% |
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 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |