Dongjin Semichem Co., Ltd(KR:005290)
â‚©37,100.00+3150.00 (+9.28%)
KR:005290
Dongjin Semichem Co., Ltd financials statements
â‚©37,100.00
At close:+3150.00 (+9.28%)
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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 ₩16.11B. For the 2025 fiscal year, KR:005290's free cash flow was decreased by ₩-28.23B and operating cash flow was ₩44.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.50 | 1.65 | 1.56 | 1.50 |
| Quick Ratio | 1.62 | 1.18 | 1.22 | 1.17 | 1.16 |
| Cash Ratio | 0.64 | 0.58 | 0.55 | 0.53 | 0.50 |
| Solvency Ratio | 0.18 | 0.22 | 0.24 | 0.31 | 0.24 |
| Operating Cash Flow Ratio | 0.33 | 0.31 | 0.23 | 0.36 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.43 | 0.33 | 0.56 | 0.27 |
| Net Current Asset Value | â‚© 226.36B | â‚© 86.41B | â‚© 47.27B | â‚© 152.89B | â‚© 65.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.39 | 0.37 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | 0.62 | 0.79 | 0.75 | 0.67 | 0.79 |
| Debt-to-Capital Ratio | 0.38 | 0.44 | 0.43 | 0.40 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.20 | 0.23 | 0.14 | 0.20 |
| Financial Leverage Ratio | 1.85 | 2.02 | 2.00 | 1.97 | 2.14 |
| Debt Service Coverage Ratio | 0.40 | 0.43 | 0.54 | 0.63 | 0.55 |
| Interest Coverage Ratio | 7.59 | 7.35 | 7.08 | 14.63 | 13.28 |
| Debt to Market Cap | 0.38 | 0.45 | 0.29 | 0.29 | 0.16 |
| Interest Debt Per Share | 13434.31 | 15950.55 | 12200.25 | 9381.39 | 8722.54 |
| Net Debt to EBITDA | 1.45 | 1.27 | 1.36 | 0.68 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.98% | 25.88% | 22.91% | 23.11% | 20.68% |
| EBIT Margin | 11.36% | 16.36% | 14.34% | 15.49% | 12.55% |
| EBITDA Margin | 17.07% | 20.97% | 18.57% | 18.93% | 16.76% |
| Operating Profit Margin | 14.44% | 14.79% | 13.45% | 14.84% | 11.35% |
| Pretax Profit Margin | 9.46% | 14.35% | 12.44% | 14.48% | 11.69% |
| Net Profit Margin | 8.30% | 10.99% | 9.72% | 10.94% | 8.89% |
| Continuous Operations Profit Margin | 4.86% | 10.19% | 9.43% | 10.72% | 8.86% |
| Net Income Per EBT | 87.71% | 76.60% | 78.13% | 75.60% | 76.04% |
| EBT Per EBIT | 65.50% | 97.04% | 92.49% | 97.53% | 103.02% |
| Return on Assets (ROA) | 4.94% | 7.67% | 7.92% | 11.60% | 8.71% |
| Return on Equity (ROE) | 9.14% | 15.52% | 15.81% | 22.89% | 18.66% |
| Return on Capital Employed (ROCE) | 12.09% | 16.09% | 15.87% | 25.66% | 18.12% |
| Return on Invested Capital (ROIC) | 4.97% | 8.09% | 9.10% | 13.49% | 9.80% |
| Return on Tangible Assets | 4.97% | 7.71% | 7.96% | 11.68% | 8.77% |
| Earnings Yield | 5.73% | 8.96% | 6.41% | 10.36% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.71 | 5.35 | 6.04 | 6.86 | 5.24 |
| Payables Turnover | 13.61 | 12.13 | 12.53 | 13.03 | 8.89 |
| Inventory Turnover | 4.55 | 4.52 | 4.72 | 5.46 | 5.81 |
| Fixed Asset Turnover | 1.52 | 1.60 | 1.77 | 2.94 | 2.59 |
| Asset Turnover | 0.60 | 0.70 | 0.82 | 1.06 | 0.98 |
| Working Capital Turnover Ratio | 2.62 | 4.13 | 4.24 | 5.54 | 6.45 |
| Cash Conversion Cycle | 95.29 | 118.91 | 108.58 | 92.06 | 91.42 |
| Days of Sales Outstanding | 41.89 | 68.27 | 60.45 | 53.18 | 69.69 |
| Days of Inventory Outstanding | 80.22 | 80.72 | 77.25 | 66.88 | 62.79 |
| Days of Payables Outstanding | 26.82 | 30.08 | 29.12 | 28.00 | 41.06 |
| Operating Cycle | 122.11 | 148.99 | 137.70 | 120.06 | 132.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3719.95 | 4410.48 | 2230.37 | 3696.73 | 1479.74 |
| Free Cash Flow Per Share | 2136.55 | 999.18 | -3292.04 | 1853.71 | -461.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 1.25 | 0.39 | 1.89 | 0.72 |
| Capital Expenditure Coverage Ratio | 2.35 | 1.29 | 0.40 | 2.01 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.29 | 0.19 | 0.41 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.09 | 0.13 | 0.07 |
| Free Cash Flow Yield | 6.36% | 2.97% | -8.52% | 6.19% | -0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.44 | 11.17 | 15.61 | 9.66 | 25.40 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.23 | 1.52 | 1.06 | 2.26 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.73 | 2.47 | 2.21 | 4.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.73 | 33.63 | -11.74 | 16.16 | -110.60 |
| Price-to-Operating Cash Flow Ratio | 9.03 | 7.62 | 17.33 | 8.10 | 34.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.52 | -0.77 | 0.18 | 1.20 |
| Enterprise Value Multiple | 9.93 | 7.12 | 9.53 | 6.26 | 14.54 |
| Enterprise Value | 2.02T | 2.10T | 2.32T | 1.73T | 2.83T |
| EV to EBITDA | 9.93 | 7.12 | 9.53 | 6.26 | 14.54 |
| EV to Sales | 1.69 | 1.49 | 1.77 | 1.19 | 2.44 |
| EV to Free Cash Flow | 18.42 | 40.92 | -13.69 | 18.12 | -119.35 |
| EV to Operating Cash Flow | 10.58 | 9.27 | 20.21 | 9.09 | 37.19 |
| Tangible Book Value Per Share | 21180.45 | 19631.94 | 16097.42 | 13467.03 | 10745.88 |
| Shareholders’ Equity Per Share | 21080.64 | 19391.99 | 15656.41 | 13554.13 | 10761.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.29 | 0.24 | 0.26 | 0.24 |
| Revenue Per Share | 23226.06 | 27376.09 | 25475.00 | 28343.87 | 22581.21 |
| Net Income Per Share | 1926.90 | 3009.16 | 2475.98 | 3101.98 | 2007.98 |
| Tax Burden | 0.88 | 0.77 | 0.78 | 0.76 | 0.76 |
| Interest Burden | 0.83 | 0.88 | 0.87 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | 1.58 | 0.93 | 1.22 | 0.74 |
Currency in KRW
