Dongnam Chemical Co., Ltd.
Korea ExchangeTotal Valuation
Dongnam Chemical Co., Ltd. carries a market capitalization of 93.46B, placing it among publicly traded companies globally. Its enterprise value stands at 128.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 93.46B |
| Enterprise Value | 128.12B |
Share Statistics
Dongnam Chemical Co., Ltd. currently has 3.39M shares outstanding.
| Shares Outstanding | 3.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dongnam Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.73.
| PE Ratio | 13.34 |
| PS Ratio | 0.53 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 7.19 |
Enterprise Valuation
On an enterprise value basis, Dongnam Chemical Co., Ltd. trades at an EV/EBITDA multiple of 12.58 and an EV/FCF ratio of 7.46. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 12.58 |
| EV / FCF | 7.46 |
Financial Position
Dongnam Chemical Co., Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.48, indicating elevated leverage, while an interest coverage ratio of 9.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.09 |
| Debt / Equity | 48.48 |
| Debt / EBITDA | 2.63 |
| Interest Coverage | 9.52 |
Financial Efficiency
Dongnam Chemical Co., Ltd. posts a return on equity of 13.48 and a return on invested capital of 9.84.
| Return on Equity (ROE) | 13.48 |
| Return on Assets (ROA) | 7.12 |
| Return on Invested Capital (ROIC) | 9.84 |
| Return on Capital Employed (ROCE) | 9.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.98 |
Taxes
Over the trailing twelve months, Dongnam Chemical Co., Ltd. has paid 1.62B in income taxes, reflecting an effective tax rate of 17.17.
| Income Tax | 1.62B |
| Effective Tax Rate | 17.17 |
Stock Price Statistics
Dongnam Chemical Co., Ltd.'s stock has declined approximately -20.51282% over the past 52 weeks. The 50-day moving average sits at 29,566.00, while the 200-day moving average is 31,231.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.51282% |
| 50-Day Moving Average | 29,566.00 |
| 200-Day Moving Average | 31,231.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongnam Chemical Co., Ltd. generated 197.84B in revenue and converted that into 7.83B in net income, yielding earnings per share of 2,305.72. EBITDA reached 10.19B, while operating income came in at 10.19B.
| Revenue | 197.84B |
| Gross Profit | 19.84B |
| Operating Income | 10.19B |
| Pretax Income | 9.45B |
| Net Income | 7.83B |
| EBITDA | 10.19B |
| EBIT | 10.19B |
| Earnings Per Share (EPS) | 2,305.72 |
Balance Sheet
Dongnam Chemical Co., Ltd. holds 3.05B in cash and equivalents against 26.79B in total debt, resulting in a net debt position of 23.73B. Total book value stands at 60.39B, with working capital of 14.77B providing operational flexibility.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 26.79B |
| Net Debt | 23.73B |
| Equity (Book Value) | 60.39B |
| Book Value Per Share | 17,789.50 |
| Working Capital | 14.77B |
Cash Flow
Dongnam Chemical Co., Ltd. produced 14.51B in operating cash flow over the past twelve months. After subtracting -1.78B in capital expenditures, free cash flow totaled 12.74B - equivalent to 3,752.40 per share.
| Operating Cash Flow | 14.51B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 12.74B |
| FCF Per Share | 3,752.40 |
Margins
Dongnam Chemical Co., Ltd. operates with a gross margin of 10.03, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 3.96 provide insight into operational efficiency.
| Gross Margin | 10.03 |
| Operating Margin | 5.15 |
| Pretax Margin | 4.78 |
| Profit Margin | 3.96 |
| EBITDA Margin | 5.15 |
Dividends & Yields
The company's payout ratio of 39.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 919.04 |
| Dividend Yield | N/A |
| Payout Ratio | 39.86 |
| Shareholder Yield | 13.10 |
| FCF Yield | 15.61 |
Stock Splits
Dongnam Chemical Co., Ltd.'s most recent stock split took place on August 13, 2019 with a 10:1 split ratio.
| Last Split Date | 8/13/2019 |
| Split Ratio | 10:1 |
Scores
Dongnam Chemical Co., Ltd. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |