South Korea · Delayed Price · Currency is KRW Dongnam Chemical Statistics
Total Valuation
KRX:023450 has a market cap or net worth of KRW 114.89 billion. The enterprise value is 136.24 billion.
| Market Cap | 114.89B |
| Enterprise Value | 136.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
KRX:023450 has 3.62 million shares outstanding.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 9.68.
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 12.30.
| EV / Earnings | 11.48 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.36 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.70 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 158.25M |
| Employee Count | 75 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 10.93 |
Taxes
In the past 12 months, KRX:023450 has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.08, so KRX:023450's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 29,086.00 |
| 200-Day Moving Average | 30,580.25 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 1,429 |
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 216.55 billion and earned 11.87 billion in profits.
| Revenue | 216.55B |
| Gross Profit | 24.62B |
| Operating Income | 14.55B |
| Pretax Income | 14.61B |
| Net Income | 11.87B |
| EBITDA | 20.87B |
| EBIT | 14.55B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.52 billion in cash and 29.86 billion in debt, with a net cash position of -21.34 billion or -5,888.27 per share.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 29.86B |
| Net Cash | -21.34B |
| Net Cash Per Share | -5,888.27 |
| Equity (Book Value) | 58.76B |
| Book Value Per Share | n/a |
| Working Capital | 17.71B |
Cash Flow
In the last 12 months, operating cash flow was 14.11 billion and capital expenditures -3.04 billion, giving a free cash flow of 11.08 billion.
| Operating Cash Flow | 14.11B |
| Capital Expenditures | -3.04B |
| Depreciation & Amortization | 6.32B |
| Net Borrowing | -4.97B |
| Free Cash Flow | 11.08B |
| FCF Per Share | 3,056.28 |
Margins
Gross margin is 11.37%, with operating and profit margins of 6.72% and 5.48%.
| Gross Margin | 11.37% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.48% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.72% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 193.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.95% |
| Earnings Yield | 10.33% |
| FCF Yield | 9.64% |
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 4.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 8 |