DONGSUNG CHEMICAL Statistics

Total Valuation

DONGSUNG CHEMICAL has a market cap or net worth of KRW 192.50 billion. The enterprise value is 371.08 billion.

Market Cap	192.50B
Enterprise Value	371.08B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DONGSUNG CHEMICAL has 48.67 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	48.67M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	2.91%
Float	27.44M

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	3.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 6.24.

EV / Earnings	8.75
EV / Sales	0.33
EV / EBITDA	3.31
EV / EBIT	4.30
EV / FCF	6.24

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.28.

Current Ratio	1.40
Quick Ratio	0.81
Debt / Equity	0.28
Debt / EBITDA	1.28
Debt / FCF	2.55
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	6.14%
Return on Capital (ROIC)	8.18%
Revenue Per Employee	2.04B
Profits Per Employee	77.69M
Employee Count	546
Asset Turnover	1.19
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% 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	-8.46%
50-Day Moving Average	4,294.10
200-Day Moving Average	4,453.10
Relative Strength Index (RSI)	22.23
Average Volume (20 Days)	70,529

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 1.12 trillion and earned 42.42 billion in profits. Earnings per share was 864.78.

Revenue	1.12T
Gross Profit	200.35B
Operating Income	92.31B
Pretax Income	76.97B
Net Income	42.42B
EBITDA	118.34B
EBIT	92.31B
Earnings Per Share (EPS)	864.78

Full Income Statement

Balance Sheet

The company has 147.87 billion in cash and 151.66 billion in debt, giving a net cash position of -3.79 billion or -77.86 per share.

Cash & Cash Equivalents	147.87B
Total Debt	151.66B
Net Cash	-3.79B
Net Cash Per Share	-77.86
Equity (Book Value)	546.87B
Book Value Per Share	8,539.51
Working Capital	137.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.68 billion and capital expenditures -87.21 billion, giving a free cash flow of 59.47 billion.

Operating Cash Flow	146.68B
Capital Expenditures	-87.21B
Free Cash Flow	59.47B
FCF Per Share	1,221.80

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 8.27% and 3.80%.

Gross Margin	17.95%
Operating Margin	8.27%
Pretax Margin	6.89%
Profit Margin	3.80%
EBITDA Margin	10.60%
EBIT Margin	8.27%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	200.00
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.23%
Buyback Yield	0.21%
Shareholder Yield	5.28%
Earnings Yield	21.87%
FCF Yield	30.89%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a