DONGSUNG CHEMICAL Statistics

Total Valuation

DONGSUNG CHEMICAL has a market cap or net worth of KRW 191.90 billion. The enterprise value is 370.48 billion.

Market Cap	191.90B
Enterprise Value	370.48B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

DONGSUNG CHEMICAL has 48.71 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	48.71M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	2.88%
Float	27.47M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -14.17.

EV / Earnings	10.66
EV / Sales	0.33
EV / EBITDA	3.50
EV / EBIT	4.64
EV / FCF	-14.17

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.

Current Ratio	1.37
Quick Ratio	0.71
Debt / Equity	0.25
Debt / EBITDA	1.24
Debt / FCF	-5.39
Interest Coverage	10.22

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	7.58%
Revenue Per Employee	2.06B
Profits Per Employee	63.32M
Employee Count	549
Asset Turnover	1.16
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.81, so DONGSUNG CHEMICAL's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-14.90%
50-Day Moving Average	4,102.30
200-Day Moving Average	4,373.98
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	114,799

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, DONGSUNG CHEMICAL had revenue of KRW 1.13 trillion and earned 34.76 billion in profits. Earnings per share was 708.70.

Revenue	1.13T
Gross Profit	200.14B
Operating Income	87.63B
Pretax Income	66.14B
Net Income	34.76B
EBITDA	113.48B
EBIT	87.63B
Earnings Per Share (EPS)	708.70

Full Income Statement

Balance Sheet

The company has 100.69 billion in cash and 140.82 billion in debt, giving a net cash position of -40.14 billion or -824.09 per share.

Cash & Cash Equivalents	100.69B
Total Debt	140.82B
Net Cash	-40.14B
Net Cash Per Share	-824.09
Equity (Book Value)	563.76B
Book Value Per Share	8,732.35
Working Capital	121.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.23 billion and capital expenditures -105.37 billion, giving a free cash flow of -26.14 billion.

Operating Cash Flow	79.23B
Capital Expenditures	-105.37B
Free Cash Flow	-26.14B
FCF Per Share	-536.66

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 7.73% and 3.07%.

Gross Margin	17.66%
Operating Margin	7.73%
Pretax Margin	5.83%
Profit Margin	3.07%
EBITDA Margin	10.01%
EBIT Margin	7.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	200.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.41%
Buyback Yield	0.08%
Shareholder Yield	5.15%
Earnings Yield	17.99%
FCF Yield	-13.62%

Dividend Details

Stock Splits

The last stock split was on April 27, 2011. It was a forward split with a ratio of 5.

Last Split Date	Apr 27, 2011
Split Type	Forward
Split Ratio	5

Scores

DONGSUNG CHEMICAL has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a