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Dongjin Semichem Co., Ltd
(005290)
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Rating:55Neutral
Price Target:
₩39,616.00
Action:N/A
Date:10/28/26
The score is primarily held back by weak technicals (price below all major moving averages and negative MACD), suggesting bearish momentum. Financial performance is stable but moderating, with a meaningful 2025 revenue decline and less efficient profitability despite a strengthening balance sheet. Valuation is only average due to a relatively high P/E, partially offset by a modest dividend yield.
Positive Factors
Healthy Margins
The company retains a solid margin structure despite softer demand, indicating that its specialty electronic materials business continues to generate meaningful value above production costs. These margins provide an operating base for reinvestment and resilience over the next several quarters.
Negative Factors
Revenue Contraction
The sharp latest-year revenue decline indicates that demand remains uneven across the company’s semiconductor and display materials activities. If contraction persists, lower volume could limit operating leverage, slow earnings recovery, and make sustained growth more difficult over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Margins
The company retains a solid margin structure despite softer demand, indicating that its specialty electronic materials business continues to generate meaningful value above production costs. These margins provide an operating base for reinvestment and resilience over the next several quarters.
Read all positive factors
Dongjin Semichem Co., Ltd (005290) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩2.12T
Dividend Yield1.71%
Average Volume (3M)379.20K
Price to Earnings (P/E)31.4
Beta (1Y)0.92
Revenue Growth-12.33%
EPS Growth80.17%
CountryKR
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)1926.36
Shares Outstanding50,970,127
10 Day Avg. Volume357,113
30 Day Avg. Volume379,201
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)1.59
Price to Sales (P/S)1.45
P/FCF Ratio15.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dongjin Semichem Co., Ltd Business Overview & Revenue Model
Company Description
Hailing from South Korea, Dongjin Semichem Co Ltd operates as a chemical manufacturing enterprise. The company's core business revolves around creating chemical materials essential for the flat panel display and semiconductor sectors. Its extensiv...
Dongjin Semichem Co., Ltd Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.19T | 1.41T | 1.31T | 1.46T | 1.16T |
| Gross Profit | 310.20B | 364.46B | 300.09B | 336.79B | 240.17B |
| EBITDA | 203.88B | 295.28B | 243.21B | 275.85B | 194.64B |
| Net Income | 99.07B | 154.78B | 127.31B | 159.48B | 103.26B |
Balance Sheet | |||||
| Total Assets | 2.01T | 2.02T | 1.61T | 1.37T | 1.19T |
| Cash, Cash Equivalents and Short-Term Investments | 436.33B | 560.59B | 362.37B | 389.85B | 286.62B |
| Total Debt | 668.00B | 792.11B | 602.45B | 467.53B | 438.65B |
| Total Liabilities | 904.55B | 996.56B | 771.11B | 673.52B | 625.16B |
| Stockholders Equity | 1.08T | 997.47B | 805.05B | 696.84B | 553.45B |
Cash Flow | |||||
| Free Cash Flow | 109.85B | 51.39B | -169.28B | 95.30B | -23.71B |
| Operating Cash Flow | 191.26B | 226.86B | 114.69B | 190.06B | 76.10B |
| Investing Cash Flow | -32.80B | -267.47B | -260.65B | -147.32B | -96.28B |
| Financing Cash Flow | -101.07B | 150.04B | 136.92B | 10.25B | 39.13B |
Dongjin Semichem Co., Ltd Technical Analysis
Negative
―
Price Trends
43255.00
Negative
45946.50
Negative
48542.25
Negative
Market Momentum
-1418.13
Positive
46.78
Neutral
30.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005290, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45065.00, equal to the 50-day MA of 43255.00, and equal to the 200-day MA of 48542.25, indicating a bearish trend. The MACD of -1418.13 indicates Positive momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 30.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:005290.
Dongjin Semichem Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₩628.48B | 7.03 | ― | 2.66% | 6.80% | 63.38% | |
73 Outperform | ₩386.44B | 7.97 | ― | 5.98% | 11.94% | 64.37% | |
72 Outperform | ₩914.37B | 4.54 | ― | 4.18% | 15.13% | ― | |
60 Neutral | ₩2.27T | 15.04 | ― | 1.18% | 14.92% | 12.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩2.12T | 31.40 | ― | 1.71% | -12.33% | 80.17% | |
44 Neutral | ₩2.26T | 348.12 | ― | ― | 14.19% | 22.27% |
* General Sector Average
KR:005290
Dongjin Semichem Co., Ltd
41,600.00
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-2.26%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.