Total Valuation
DONGSUNG CHEMICAL Co., Ltd. has a market cap or net worth of ₩180.10B. The enterprise value is ₩459.97K.
Market Cap₩180.10B
Enterprise Value₩459.97K
Share Statistics
DONGSUNG CHEMICAL Co., Ltd. has 50,669,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,669,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DONGSUNG CHEMICAL Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.21B
Profits Per Employee60.56M
Employee Count549
Asset Turnover1.06
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of DONGSUNG CHEMICAL Co., Ltd. is 4.3. DONGSUNG CHEMICAL Co., Ltd.’s PEG ratio is -0.23.
PE Ratio4.3
PS Ratio0.17
PB Ratio0.46
Price to Fair Value0.46
Price to FCF3.78
Price to Operating Cash Flow8.26
PEG Ratio-0.23
Income Statement
In the last 12 months, DONGSUNG CHEMICAL Co., Ltd. had revenue of 1.21T and earned 33.25B in profits. Earnings per share was 676.00.
Revenue1.21T
Gross Profit226.06B
Operating Income111.39B
Pretax Income98.16B
Net Income33.25B
EBITDA147.01B
Earnings Per Share (EPS)676.00
Cash Flow
In the last 12 months, operating cash flow was 21.99B and capital expenditures -55.01B, giving a free cash flow of -33.02B billion.
Operating Cash Flow21.99B
Free Cash Flow-33.02B
Free Cash Flow per Share-651.75
Dividends & Yields
DONGSUNG CHEMICAL Co., Ltd. pays an annual dividend of ₩100, resulting in a dividend yield of ―
Dividend Per Share₩100
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-6.21%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)124.05K
Important Dates
DONGSUNG CHEMICAL Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
DONGSUNG CHEMICAL Co., Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 43.44%
Current Ratio1.49
Quick Ratio0.92
Debt to Market Cap0.81
Net Debt to EBITDA0.10
Interest Coverage Ratio20.64
Taxes
In the past 12 months, DONGSUNG CHEMICAL Co., Ltd. has paid 22.60B in taxes.
Income Tax22.60B
Effective Tax Rate0.23
Enterprise Valuation
DONGSUNG CHEMICAL Co., Ltd. EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 4.03.
EV to Sales0.18
EV to EBITDA1.52
EV to Free Cash Flow4.03
EV to Operating Cash Flow1.97
Balance Sheet
DONGSUNG CHEMICAL Co., Ltd. has ₩133.50B in cash and marketable securities with ₩211.30B in debt, giving a net cash position of -₩77.80B billion.
Cash & Marketable Securities₩133.50B
Total Debt₩211.30B
Net Cash-₩77.80B
Net Cash Per Share-₩1.54K
Tangible Book Value Per Share₩12.28K
Margins
Gross margin is 19.92%, with operating margin of 9.19%, and net profit margin of 2.74%.
Gross Margin19.92%
Operating Margin9.19%
Pretax Margin8.10%
Net Profit Margin2.74%
EBITDA Margin12.13%
EBIT Margin9.19%
Analyst Forecast
The average price target for DONGSUNG 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 Forecast8.07%
EPS Growth Forecast33.39%