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Dongjin Semichem Co., Ltd (KR:005290)
:005290
South Korea Market
005290
Dongjin Semichem Co., Ltd
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Dongjin Semichem Co., Ltd (005290) Ratios

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Dongjin Semichem Co., Ltd Ratios

KR:005290's free cash flow for Q4 2025 was ₩0.56. For the 2025 fiscal year, KR:005290's free cash flow was decreased by ₩ and operating cash flow was ₩0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.95 1.50 1.65 1.56
Quick Ratio
 1.27 1.62 1.18 1.22 1.17
Cash Ratio
 0.50 0.64 0.58 0.55 0.53
Solvency Ratio
 0.27 0.18 0.22 0.24 0.31
Operating Cash Flow Ratio
 0.28 0.33 0.31 0.23 0.36
Short-Term Operating Cash Flow Coverage
 0.47 0.55 0.43 0.33 0.56
Net Current Asset Value
₩ 265.69B₩ 226.36B₩ 86.41B₩ 47.27B₩ 152.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.39 0.37 0.34
Debt-to-Equity Ratio
 0.55 0.62 0.79 0.75 0.67
Debt-to-Capital Ratio
 0.35 0.38 0.44 0.43 0.40
Long-Term Debt-to-Capital Ratio
 0.12 0.22 0.20 0.23 0.14
Financial Leverage Ratio
 1.84 1.85 2.02 2.00 1.97
Debt Service Coverage Ratio
 0.35 0.40 0.43 0.54 0.63
Interest Coverage Ratio
 10.24 7.59 7.35 7.08 14.63
Debt to Market Cap
 0.31 0.38 0.45 0.29 0.29
Interest Debt Per Share
 13.66K 13.43K 15.95K 12.20K 9.38K
Net Debt to EBITDA
 0.96 1.45 1.27 1.36 0.68
Profitability Margins
Gross Profit Margin
27.66%25.98%25.88%22.91%23.11%
EBIT Margin
15.46%11.36%16.36%14.34%15.49%
EBITDA Margin
20.77%17.07%20.97%18.57%18.93%
Operating Profit Margin
15.18%14.44%14.79%13.45%14.84%
Pretax Profit Margin
19.69%9.46%14.35%12.44%14.48%
Net Profit Margin
16.28%8.30%10.99%9.72%10.94%
Continuous Operations Profit Margin
12.67%4.86%10.19%9.43%10.72%
Net Income Per EBT
82.70%87.71%76.60%78.13%75.60%
EBT Per EBIT
129.73%65.50%97.04%92.49%97.53%
Return on Assets (ROA)
9.27%4.94%7.67%7.92%11.60%
Return on Equity (ROE)
18.67%9.14%15.52%15.81%22.89%
Return on Capital Employed (ROCE)
13.60%12.09%16.09%15.87%25.66%
Return on Invested Capital (ROIC)
6.52%4.97%8.09%9.10%13.49%
Return on Tangible Assets
9.33%4.97%7.71%7.96%11.68%
Earnings Yield
10.09%5.73%8.96%6.41%10.36%
Efficiency Ratios
Receivables Turnover
 7.29 8.71 5.35 6.04 6.86
Payables Turnover
 11.69 13.61 12.13 12.53 13.03
Inventory Turnover
 4.00 4.55 4.52 4.72 5.46
Fixed Asset Turnover
 1.55 1.52 1.60 1.77 2.94
Asset Turnover
 0.57 0.60 0.70 0.82 1.06
Working Capital Turnover Ratio
 2.48 2.62 4.13 4.24 5.54
Cash Conversion Cycle
 110.06 95.29 118.91 108.58 92.06
Days of Sales Outstanding
 50.04 41.89 68.27 60.45 53.18
Days of Inventory Outstanding
 91.24 80.22 80.72 77.25 66.88
Days of Payables Outstanding
 31.22 26.82 30.08 29.12 28.00
Operating Cycle
 141.28 122.11 148.99 137.70 120.06
Cash Flow Ratios
Operating Cash Flow Per Share
 4.61K 3.72K 4.41K 2.23K 3.70K
Free Cash Flow Per Share
 2.94K 2.14K 999.18 -3.29K 1.85K
CapEx Per Share
 1.67K 1.58K 3.41K 5.52K 1.84K
Free Cash Flow to Operating Cash Flow
 0.64 0.57 0.23 -1.48 0.50
Dividend Paid and CapEx Coverage Ratio
 1.98 2.08 1.25 0.39 1.89
Capital Expenditure Coverage Ratio
 2.76 2.35 1.29 0.40 2.01
Operating Cash Flow Coverage Ratio
 0.35 0.29 0.29 0.19 0.41
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.16 0.09 0.13
Free Cash Flow Yield
7.04%6.36%2.97%-8.52%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.09 17.44 11.17 15.61 9.66
Price-to-Sales (P/S) Ratio
 1.64 1.45 1.23 1.52 1.06
Price-to-Book (P/B) Ratio
 1.69 1.59 1.73 2.47 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 14.20 15.73 33.63 -11.74 16.16
Price-to-Operating Cash Flow Ratio
 8.93 9.03 7.62 17.33 8.10
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.48 0.52 -0.77 0.18
Price-to-Fair Value
 1.69 1.59 1.73 2.47 2.21
Enterprise Value Multiple
 8.83 9.93 7.12 9.53 6.26
Enterprise Value
 2.36T 2.02T 2.10T 2.32T 1.73T
EV to EBITDA
 8.83 9.93 7.12 9.53 6.26
EV to Sales
 1.83 1.69 1.49 1.77 1.19
EV to Free Cash Flow
 15.93 18.42 40.92 -13.69 18.12
EV to Operating Cash Flow
 10.16 10.58 9.27 20.21 9.09
Tangible Book Value Per Share
 24.46K 21.18K 19.63K 16.10K 13.47K
Shareholders’ Equity Per Share
 24.37K 21.08K 19.39K 15.66K 13.55K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.49 0.29 0.24 0.26
Revenue Per Share
 25.54K 23.23K 27.38K 25.47K 28.34K
Net Income Per Share
 4.16K 1.93K 3.01K 2.48K 3.10K
Tax Burden
 0.83 0.88 0.77 0.78 0.76
Interest Burden
 1.27 0.83 0.88 0.87 0.93
Research & Development to Revenue
 0.01 0.00 0.02 0.01 0.01
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 2.03 1.58 0.93 1.22
Currency in KRW