Dongnam Chemical Co., Ltd.

As of June 30, 2026, Dongnam Chemical Co., Ltd. carries a market capitalization of 101.33B, placing it among publicly traded companies globally. Its enterprise value stands at 122.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dongnam Chemical Co., Ltd. has 3.35M shares outstanding.

As of June 30, 2026, Dongnam Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 8.60. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Dongnam Chemical Co., Ltd. trades at an EV/EBITDA multiple of 5.88 - 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 0.57 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 8.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dongnam Chemical Co., Ltd. trades at an EV/FCF ratio of 10.32, 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 122.67B versus a market cap of 101.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dongnam Chemical Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.81, indicating elevated leverage, while an interest coverage ratio of 21.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dongnam Chemical Co., Ltd. posted a return on equity (ROE) of 21.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.24 - 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 10.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.39, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13B in revenue per employee across its workforce of 192.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.93 indicates how many times Dongnam Chemical Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dongnam Chemical Co., Ltd. recorded 2.74B in income tax expense. That works out to an effective tax rate of 18.74, 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 14.61B, leaving 11.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Dongnam Chemical Co., Ltd.'s stock has declined approximately 5.63% over the past 52 weeks. The 50-day moving average sits at 31,224.00, while the 200-day moving average is 30,630.50.

Over the twelve months ended June 30, 2026, Dongnam Chemical Co., Ltd. generated 216.55B in revenue and converted that into 11.87B in net income, yielding earnings per share of 3,516.97. EBITDA reached 20.87B, while operating income came in at 14.55B.

As of June 30, 2026, Dongnam Chemical Co., Ltd. holds 8.52B in cash and equivalents against 29.86B in total debt, resulting in a net debt position of 21.34B. Total book value stands at 58.76B, with working capital of 17.71B providing operational flexibility.

Dongnam Chemical Co., Ltd. produced 14.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.04B in capital expenditures, free cash flow totaled 11.08B - equivalent to 3,282.38 per share.

Over the twelve months ended June 30, 2026, Dongnam Chemical Co., Ltd. posted a gross margin of 11.42, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 5.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dongnam Chemical Co., Ltd. paid dividends of 924.45 per share. The dividend payout ratio of 26.29 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 10.85, 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 10.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongnam Chemical Co., Ltd. shareholders.

Dongnam Chemical Co., Ltd.'s most recent stock split took place on March 4, 2019 with a 461:1264 split ratio.

As of June 30, 2026, Dongnam Chemical Co., Ltd. has an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.