South Korea
· Delayed Price · Currency is KRW DONGSUNG CHEMICAL Statistics
Total Valuation
KRX:102260 has a market cap or net worth of KRW 211.98 billion. The enterprise value is 341.74 billion.
| Market Cap | 211.98B |
| Enterprise Value | 341.74B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:102260 has 49.18 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 49.18M |
| Shares Outstanding | 49.18M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 2.57% |
| Float | 27.14M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 12.95.
| EV / Earnings | 8.09 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.70 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 5.64 |
| Interest Coverage | 21.78 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 13.48% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 76.98M |
| Employee Count | 549 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, KRX:102260 has paid 27.76 billion in taxes.
| Income Tax | 27.76B |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.47, so KRX:102260's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 3,963.00 |
| 200-Day Moving Average | 4,007.90 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 118,308 |
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 1.10 trillion and earned 42.26 billion in profits. Earnings per share was 853.65.
| Revenue | 1.10T |
| Gross Profit | 200.06B |
| Operating Income | 92.04B |
| Pretax Income | 87.78B |
| Net Income | 42.26B |
| EBITDA | 119.44B |
| EBIT | 92.04B |
| Earnings Per Share (EPS) | 853.65 |
Balance Sheet
The company has 181.43 billion in cash and 148.71 billion in debt, giving a net cash position of 32.72 billion or 665.21 per share.
| Cash & Cash Equivalents | 181.43B |
| Total Debt | 148.71B |
| Net Cash | 32.72B |
| Net Cash Per Share | 665.21 |
| Equity (Book Value) | 612.38B |
| Book Value Per Share | 9,146.25 |
| Working Capital | 147.76B |
Cash Flow
In the last 12 months, operating cash flow was 114.32 billion and capital expenditures -87.94 billion, giving a free cash flow of 26.38 billion.
| Operating Cash Flow | 114.32B |
| Capital Expenditures | -87.94B |
| Free Cash Flow | 26.38B |
| FCF Per Share | 536.39 |
Margins
Gross margin is 18.21%, with operating and profit margins of 8.38% and 3.85%.
| Gross Margin | 18.21% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.99% |
| Profit Margin | 3.85% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.38% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -74.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.39% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 19.94% |
| FCF Yield | 12.45% |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |