Dongjin Semichem Co., Ltd (005290) AI Stock Analysis

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Dongjin Semichem Co., Ltd

(Korea Exchange:005290)

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Rating:55Neutral

Price Target:KRW 39,616.00▲(6.78% Upside)

Action:initiatedcoverage

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 MarginsThe 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 ContractionThe 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.

Dongjin Semichem Co., Ltd (005290) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 1.73T
Dividend Yield: 1.92%
Average Volume (3M): 382.63K
Price to Earnings (P/E): 31.4
Beta (1Y): 0.97
Revenue Growth: -3.57%
EPS Growth: 184.64%
Country: KR
Employees: ―
Sector: General
Sector Strength: 55
Industry: Chemicals

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 extensive p...

Dongjin Semichem Co., Ltd Financial Statement Overview

Summary

Overall financials are stable but cooling. Income statement shows healthy margins (about 26.0% gross and 8.3% net in 2025) but a notable revenue decline (~15.0%) and weaker profitability versus 2024. Balance sheet is supportive with improving leverage (debt-to-equity ~0.62x in 2025 vs ~0.79x in 2024) and a larger equity base, though ROE has cooled (~9.1% in 2025). Cash flow is mixed with positive OCF and positive 2025 FCF (~110B) but volatility across years and only moderate cash conversion (FCF ~0.57x net income).

Income Statement

64Positive

Balance Sheet

70Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.19T	1.19T	1.41T	1.31T	1.46T	1.16T
Gross Profit	349.20B	310.20B	364.46B	300.09B	336.79B	240.17B
EBITDA	338.21B	203.88B	295.28B	243.21B	275.85B	194.64B
Net Income	99.07B	99.07B	154.78B	127.31B	159.48B	103.26B
Balance Sheet
Total Assets	2.01T	2.01T	2.02T	1.61T	1.37T	1.19T
Cash, Cash Equivalents and Short-Term Investments	436.33B	436.33B	560.59B	362.37B	389.85B	286.62B
Total Debt	668.00B	668.00B	792.11B	602.45B	467.53B	438.65B
Total Liabilities	904.55B	904.55B	996.56B	771.11B	673.52B	625.16B
Stockholders Equity	1.08T	1.08T	997.47B	805.05B	696.84B	553.45B
Cash Flow
Free Cash Flow	109.85B	109.85B	51.39B	-169.28B	95.30B	-23.71B
Operating Cash Flow	191.26B	191.26B	226.86B	114.69B	190.06B	76.10B
Investing Cash Flow	-32.80B	-32.80B	-267.47B	-260.65B	-147.32B	-96.28B
Financing Cash Flow	-101.07B	-101.07B	150.04B	136.92B	10.25B	39.13B

Dongjin Semichem Co., Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price37100.00

Price Trends

50DMA42032.00Negative

100DMA43915.00Negative

200DMA48346.75Negative

Market Momentum

MACD-2534.32Positive

RSI45.19Neutral

STOCH34.65Neutral

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 37100.00 is below the 20-day moving average (MA) of 38480.00, below the 50-day MA of 42032.00, and below the 200-day MA of 48346.75, indicating a bearish trend. The MACD of -2534.32 indicates Positive momentum. The RSI at 45.19 is Neutral, neither overbought nor oversold. The STOCH value of 34.65 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:005290 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:268280	81Outperform	KRW 639.77B	7.14	―	2.63%	6.80%	63.38%
KR:033500	73Outperform	KRW 346.63B	7.96	―	6.57%	11.94%	64.37%
KR:004000	72Outperform	KRW 872.35B	4.35	―	4.44%	18.31%	224.03%
KR:014680	60Neutral	KRW 1.84T	13.14	―	1.41%	14.92%	12.85%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:005290	55Neutral	KRW 1.73T	31.40	―	1.92%	-3.57%	184.64%
KR:457190	44Neutral	KRW 1.89T	327.10	―	―	14.19%	22.27%

* General Sector Average

Performance Comparison

KR:005290 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:005290	Dongjin Semichem Co., Ltd	37100.00	2057.40	5.87%
KR:004000	LOTTE Fine Chemical Co,. Ltd.	33800.00	-12664.38	-27.26%
KR:014680	Hansol Chemical Co., Ltd	184100.00	-40315.39	-17.96%
KR:033500	DONGSUNG FINETEC Co., Ltd.	11750.00	-19578.27	-62.49%
KR:268280	Miwon Specialty Chemical Co. Ltd.	129500.00	-5196.86	-3.86%
KR:457190	ISU SPECIALTY CHEMICAL Co., Ltd.	71500.00	15900.00	28.60%

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.

Date of analysis: Oct 28, 2026

Dongjin Semichem Co., Ltd AI Stock Analysis