DONGSUNG CHEMICAL Statistics

Total Valuation

KRX:102260 has a market cap or net worth of KRW 201.41 billion. The enterprise value is 345.79 billion.

Market Cap	201.41B
Enterprise Value	345.79B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:102260 has 49.18 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	49.18M
Shares Outstanding	49.18M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	2.57%
Float	27.65M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.34
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	2.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of -482.95.

EV / Earnings	7.69
EV / Sales	0.32
EV / EBITDA	2.96
EV / EBIT	3.81
EV / FCF	-482.95

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.27.

Current Ratio	1.37
Quick Ratio	0.80
Debt / Equity	0.27
Debt / EBITDA	1.36
Debt / FCF	-221.54
Interest Coverage	19.96

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	13.63%
Revenue Per Employee	1.94B
Profits Per Employee	81.88M
Employee Count	549
Asset Turnover	1.04
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.41, so KRX:102260's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.10%
50-Day Moving Average	3,844.80
200-Day Moving Average	4,019.18
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	288,298

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 1.07 trillion and earned 44.95 billion in profits. Earnings per share was 907.22.

Revenue	1.07T
Gross Profit	195.78B
Operating Income	90.94B
Pretax Income	89.01B
Net Income	44.95B
EBITDA	116.71B
EBIT	90.94B
Earnings Per Share (EPS)	907.22

Full Income Statement

Balance Sheet

The company has 167.04 billion in cash and 158.62 billion in debt, giving a net cash position of 8.42 billion or 171.30 per share.

Cash & Cash Equivalents	167.04B
Total Debt	158.62B
Net Cash	8.42B
Net Cash Per Share	171.30
Equity (Book Value)	596.78B
Book Value Per Share	9,025.17
Working Capital	148.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.90 billion and capital expenditures -94.61 billion, giving a free cash flow of -715.98 million.

Operating Cash Flow	93.90B
Capital Expenditures	-94.61B
Free Cash Flow	-715.98M
FCF Per Share	-14.56

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 8.53% and 4.22%.

Gross Margin	18.36%
Operating Margin	8.53%
Pretax Margin	8.35%
Profit Margin	4.22%
EBITDA Margin	10.94%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	50.00
Dividend Yield	1.21%
Dividend Growth (YoY)	-74.75%
Years of Dividend Growth	n/a
Payout Ratio	43.62%
Buyback Yield	0.09%
Shareholder Yield	1.30%
Earnings Yield	22.32%
FCF Yield	-0.36%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a