Dongjin Semichem Co., Ltd

Dongjin Semichem Co., Ltd

KKRX:005290
39,100.00
KRW
-1,100.00
(-2.74%)
1,820.06EPS
17.51P/E
2.26TMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, Dongjin Semichem Co., Ltd carries a market capitalization of 2.26T, placing it among publicly traded companies globally. Its enterprise value stands at 2.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26T
Enterprise Value2.46T

Important Dates

Dongjin Semichem Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Dongjin Semichem Co., Ltd has 51.02M shares outstanding.

Shares Outstanding51.02M

Valuation Ratios

As of March 31, 2026, Dongjin Semichem Co., Ltd trades at a trailing price-to-earnings ratio of 17.51. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 2.00.

PE Ratio17.51
PS Ratio1.73
PB Ratio2.00
P/TBV Ratio2.03
P/FCF Ratio18.72
P/OCF Ratio11.07

Enterprise Valuation

As of March 31, 2026, Dongjin Semichem Co., Ltd trades at an EV/EBITDA multiple of 9.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dongjin Semichem Co., Ltd trades at an EV/FCF ratio of 18.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.46T versus a market cap of 2.26T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.87
EV / EBITDA9.08
EV / EBIT12.15
EV / FCF18.55

Financial Position

As of March 31, 2026, Dongjin Semichem Co., Ltd maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.53, indicating elevated leverage, while an interest coverage ratio of 12.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.89
Quick Ratio0.76
Debt / Equity59.53
Debt / EBITDA2.52
Interest Coverage12.88

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Dongjin Semichem Co., Ltd posted a return on equity (ROE) of 12.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.03, useful for judging operating efficiency across full business cycles. The company generates approximately 900.35M in revenue per employee across its workforce of 1,459.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.38 indicates how many times Dongjin Semichem Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.08
Return on Assets (ROA)6.24
Return on Invested Capital (ROIC)5.75
Return on Capital Employed (ROCE)8.03
Revenue Per Employee900.35M
Employee Count1,459.50
Inventory Turnover4.38

Taxes

KRW

Over the twelve months ended March 31, 2026, Dongjin Semichem Co., Ltd recorded 83.38B in income tax expense. That works out to an effective tax rate of 47.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 176.90B, leaving 129.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax83.38B
Effective Tax Rate47.13

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dongjin Semichem Co., Ltd's stock has declined approximately 6.57% over the past 52 weeks. The 50-day moving average sits at 43,474.00, while the 200-day moving average is 48,492.75.

52-Week Price Change-6.57%
50-Day Moving Average43,474.00
200-Day Moving Average48,492.75

Income Statement

KRW

Over the twelve months ended March 31, 2026, Dongjin Semichem Co., Ltd generated 1.31T in revenue and converted that into 129.84B in net income, yielding earnings per share of 1,820.06. EBITDA reached 270.78B, while operating income came in at 202.42B.

Revenue1.31T
Gross Profit354.31B
Operating Income202.42B
Pretax Income176.90B
Net Income129.84B
EBITDA270.78B
EBIT202.42B
Earnings Per Share (EPS)1,820.06

Balance Sheet

KRW

As of March 31, 2026, Dongjin Semichem Co., Ltd holds 497.75B in cash and equivalents against 682.09B in total debt, resulting in a net debt position of 257.01B. Total book value stands at 1.13T, with working capital of 580.09B providing operational flexibility.

Cash & Cash Equivalents497.75B
Total Debt682.09B
Net Debt257.01B
Equity (Book Value)1.13T
Book Value Per Share22,109.25
Working Capital580.09B

Cash Flow

KRW

Dongjin Semichem Co., Ltd produced 205.42B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -83.95B in capital expenditures, free cash flow totaled 121.48B - equivalent to 2,364.15 per share.

Operating Cash Flow205.42B
Capital Expenditures-83.95B
Free Cash Flow121.48B
FCF Per Share2,364.15

Margins

Over the twelve months ended March 31, 2026, Dongjin Semichem Co., Ltd posted a gross margin of 26.96, reflecting its pricing power and cost economics. The operating margin of 15.40 and net profit margin of 9.88 provide insight into operational efficiency.

Gross Margin26.96
Operating Margin15.40
Pretax Margin13.46
Profit Margin9.88
EBITDA Margin20.61

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Dongjin Semichem Co., Ltd paid dividends of 1.44 per share. The dividend payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongjin Semichem Co., Ltd shareholders.

Dividend Per Share1.44
Payout Ratio0.08
Shareholder Yield3.82
FCF Yield5.34

Stock Splits

Dongjin Semichem Co., Ltd's most recent stock split took place on April 28, 2000 with a 1:10 split ratio.

Last Split Date4/28/2000
Split Ratio1:10

Scores

As of March 31, 2026, Dongjin Semichem Co., Ltd has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19