South Korea · Delayed Price · Currency is KRW Dongnam Chemical Statistics
Total Valuation
KRX:023450 has a market cap or net worth of KRW 107.28 billion. The enterprise value is 131.02 billion.
| Market Cap | 107.28B |
| Enterprise Value | 131.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KRX:023450 has 3.62 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 12.83.
| PE Ratio | 12.83 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.29.
| EV / Earnings | 16.74 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 12.86 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.10 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 2.64B |
| Profits Per Employee | 104.36M |
| Employee Count | 75 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, KRX:023450 has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is -0.00, so KRX:023450's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 29,722.00 |
| 200-Day Moving Average | 31,276.25 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 2,132 |
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 197.84 billion and earned 7.83 billion in profits. Earnings per share was 2,306.64.
| Revenue | 197.84B |
| Gross Profit | 19.76B |
| Operating Income | 10.19B |
| Pretax Income | 9.45B |
| Net Income | 7.83B |
| EBITDA | 16.55B |
| EBIT | 10.19B |
| Earnings Per Share (EPS) | 2,306.64 |
Balance Sheet
The company has 3.05 billion in cash and 26.79 billion in debt, with a net cash position of -23.73 billion or -6,548.34 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 26.79B |
| Net Cash | -23.73B |
| Net Cash Per Share | -6,548.34 |
| Equity (Book Value) | 55.25B |
| Book Value Per Share | 16,494.50 |
| Working Capital | 14.77B |
Cash Flow
In the last 12 months, operating cash flow was 14.51 billion and capital expenditures -1.78 billion, giving a free cash flow of 12.74 billion.
| Operating Cash Flow | 14.51B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 6.37B |
| Net Borrowing | -7.68B |
| Free Cash Flow | 12.74B |
| FCF Per Share | 3,514.51 |
Margins
Gross margin is 9.99%, with operating and profit margins of 5.15% and 3.96%.
| Gross Margin | 9.99% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.15% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.86% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 7.30% |
| FCF Yield | 11.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 8 |