South Korea · Delayed Price · Currency is KRW DONGSUNG CHEMICAL Statistics
Total Valuation
KRX:102260 has a market cap or net worth of KRW 208.17 billion. The enterprise value is 346.64 billion.
| Market Cap | 208.17B |
| Enterprise Value | 346.64B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:102260 has 49.21 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 49.21M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 2.00% |
| Float | 27.17M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 5.74.
| EV / Earnings | 11.02 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.59 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.20 |
| Interest Coverage | 20.12 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 55.18M |
| Employee Count | 570 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, KRX:102260 has paid 21.69 billion in taxes.
| Income Tax | 21.69B |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.50, so KRX:102260's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 4,283.40 |
| 200-Day Moving Average | 4,011.48 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 48,317 |
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:102260 had revenue of KRW 1.16 trillion and earned 31.45 billion in profits. Earnings per share was 632.44.
| Revenue | 1.16T |
| Gross Profit | 205.82B |
| Operating Income | 96.01B |
| Pretax Income | 91.15B |
| Net Income | 31.45B |
| EBITDA | 126.10B |
| EBIT | 96.01B |
| Earnings Per Share (EPS) | 632.44 |
Balance Sheet
The company has 156.57 billion in cash and 133.12 billion in debt, giving a net cash position of 23.45 billion or 476.47 per share.
| Cash & Cash Equivalents | 156.57B |
| Total Debt | 133.12B |
| Net Cash | 23.45B |
| Net Cash Per Share | 476.47 |
| Equity (Book Value) | 606.63B |
| Book Value Per Share | 9,036.55 |
| Working Capital | 136.43B |
Cash Flow
In the last 12 months, operating cash flow was 140.53 billion and capital expenditures -80.15 billion, giving a free cash flow of 60.39 billion.
| Operating Cash Flow | 140.53B |
| Capital Expenditures | -80.15B |
| Free Cash Flow | 60.39B |
| FCF Per Share | 1,227.02 |
Margins
Gross margin is 17.76%, with operating and profit margins of 8.28% and 2.71%.
| Gross Margin | 17.76% |
| Operating Margin | 8.28% |
| Pretax Margin | 7.86% |
| Profit Margin | 2.71% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.28% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.46% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 15.11% |
| FCF Yield | 29.01% |
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 December 27, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
KRX:102260 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |