South Korea · Delayed Price · Currency is KRW DONGSUNG CHEMICAL Statistics
Total Valuation
KRX:102260 has a market cap or net worth of KRW 216.83 billion. The enterprise value is 390.54 billion.
| Market Cap | 216.83B |
| Enterprise Value | 390.54B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:102260 has 49.28 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 49.28M |
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.42% |
| Float | 27.52M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 7.06.
| EV / Earnings | 11.75 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 3.78 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.49 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.36 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 58.33M |
| Employee Count | 570 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, KRX:102260 has paid 22.60 billion in taxes.
| Income Tax | 22.60B |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.37, so KRX:102260's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 4,264.70 |
| 200-Day Moving Average | 4,239.81 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 242,939 |
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 1.21 trillion and earned 33.25 billion in profits. Earnings per share was 672.00.
| Revenue | 1.21T |
| Gross Profit | 224.73B |
| Operating Income | 112.08B |
| Pretax Income | 98.16B |
| Net Income | 33.25B |
| EBITDA | 147.70B |
| EBIT | 112.08B |
| Earnings Per Share (EPS) | 672.00 |
Balance Sheet
The company has 197.38 billion in cash and 185.78 billion in debt, with a net cash position of 11.60 billion or 235.35 per share.
| Cash & Cash Equivalents | 197.38B |
| Total Debt | 185.78B |
| Net Cash | 11.60B |
| Net Cash Per Share | 235.35 |
| Equity (Book Value) | 641.34B |
| Book Value Per Share | 9,253.88 |
| Working Capital | 190.46B |
Cash Flow
In the last 12 months, operating cash flow was 113.08 billion and capital expenditures -57.73 billion, giving a free cash flow of 55.34 billion.
| Operating Cash Flow | 113.08B |
| Capital Expenditures | -57.73B |
| Depreciation & Amortization | 35.62B |
| Net Borrowing | 28.39B |
| Free Cash Flow | 55.34B |
| FCF Per Share | 1,123.03 |
Margins
Gross margin is 18.55%, with operating and profit margins of 9.25% and 2.74%.
| Gross Margin | 18.55% |
| Operating Margin | 9.25% |
| Pretax Margin | 8.10% |
| Profit Margin | 2.74% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 9.25% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 149.01, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 149.01 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 201.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.10% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 15.33% |
| FCF Yield | 25.52% |
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 29, 2025. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
KRX:102260 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |