Total Valuation
Dongnam Chemical Co., Ltd. has a market cap or net worth of ₩97.09B. The enterprise value is ―.
Market Cap₩97.09B
Enterprise Value―
Share Statistics
Dongnam Chemical Co., Ltd. has 3,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dongnam Chemical Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.14B
Profits Per Employee40.88M
Employee Count171
Asset Turnover2.04
Inventory Turnover10.54
Valuation Ratios
The current PE Ratio of Dongnam Chemical Co., Ltd. is 12.2. Dongnam Chemical Co., Ltd.’s PEG ratio is 2.88.
PE Ratio12.2
PS Ratio0.59
PB Ratio2.11
Price to Fair Value2.11
Price to FCF8.21
Price to Operating Cash Flow6.54
PEG Ratio2.88
Income Statement
In the last 12 months, Dongnam Chemical Co., Ltd. had revenue of 194.26B and earned 6.99B in profits. Earnings per share was 2.05K.
Revenue194.26B
Gross Profit18.76B
Operating Income9.37B
Pretax Income8.27B
Net Income6.99B
EBITDA15.77B
Earnings Per Share (EPS)2.05K
Cash Flow
In the last 12 months, operating cash flow was 14.51B and capital expenditures -1.78B, giving a free cash flow of 12.74B billion.
Operating Cash Flow14.51B
Free Cash Flow12.74B
Free Cash Flow per Share3.64K
Dividends & Yields
Dongnam Chemical Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-6.85%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.08K
Important Dates
Dongnam Chemical Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Dongnam Chemical Co., Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 48.48%
Current Ratio1.64
Quick Ratio0.87
Debt to Market Cap0.18
Net Debt to EBITDA1.17
Interest Coverage Ratio8.02
Taxes
In the past 12 months, Dongnam Chemical Co., Ltd. has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.15
Enterprise Valuation
Dongnam Chemical Co., Ltd. EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 9.52.
EV to Sales0.69
EV to EBITDA8.49
EV to Free Cash Flow9.52
EV to Operating Cash Flow8.78
Balance Sheet
Dongnam Chemical Co., Ltd. has ₩3.05B in cash and marketable securities with ₩26.79B in debt, giving a net cash position of -₩23.73B billion.
Cash & Marketable Securities₩3.05B
Total Debt₩26.79B
Net Cash-₩23.73B
Net Cash Per Share-₩6.78K
Tangible Book Value Per Share₩15.88K
Margins
Gross margin is 10.00%, with operating margin of 4.82%, and net profit margin of 3.60%.
Gross Margin10.00%
Operating Margin4.82%
Pretax Margin4.26%
Net Profit Margin3.60%
EBITDA Margin8.12%
EBIT Margin4.82%
Analyst Forecast
The average price target for Dongnam Chemical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.63%
EPS Growth Forecast21.48%