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Dongnam Chemical Co., Ltd. (023450) Financial Statements

Dongnam Chemical Co., Ltd. Financial Overview

Dongnam Chemical Co., Ltd.'s market cap is currently ₩99.81B. The company's EPS TTM is ₩3523.47; its P/E ratio is 8.20; and it has a dividend yield of 5.45%. Dongnam Chemical Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 194.26B₩ 186.40B₩ 166.72B₩ 193.40B₩ 160.30B
Gross Profit₩ 18.76B₩ 18.44B₩ 17.21B₩ 22.40B₩ 22.94B
Operating Income₩ 9.37B₩ 8.93B₩ 8.37B₩ 13.46B₩ 14.91B
EBITDA₩ 15.77B₩ 16.37B₩ 14.45B₩ 17.74B₩ 19.43B
Net Income₩ 6.99B₩ 6.71B₩ 5.95B₩ 10.62B₩ 11.73B
Balance Sheet
Cash & Short-Term Investments₩ 1.73B₩ 1.15B₩ 937.18M₩ 510.54M₩ 5.29B
Total Assets₩ 95.15B₩ 96.87B₩ 97.57B₩ 92.09B₩ 90.60B
Total Debt₩ 20.21B₩ 27.00B₩ 26.30B₩ 29.61B₩ 23.12B
Net Debt₩ 18.48B₩ 25.85B₩ 25.36B₩ 29.10B₩ 17.84B
Total Liabilities₩ 40.61B₩ 43.12B₩ 45.75B₩ 42.06B₩ 44.34B
Stockholders' Equity₩ 54.54B₩ 53.74B₩ 51.82B₩ 50.03B₩ 46.26B
Cash Flow
Free Cash Flow₩ 14.05B₩ 3.20B₩ 6.70B₩ -3.99B₩ 9.99B
Operating Cash Flow₩ 15.24B₩ 6.05B₩ 18.41B₩ 12.89B₩ 12.55B
Investing Cash Flow₩ -1.04B₩ -2.95B₩ -11.07B₩ -17.19B₩ -1.31B
Financing Cash Flow₩ -13.45B₩ -2.85B₩ -6.98B₩ -131.92M₩ -9.31B

Currency in KRW

Dongnam Chemical Co., Ltd. Earnings and Revenue History

080B160B240B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Dongnam Chemical Co., Ltd. Liabilities to Assets

040B80B120B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Dongnam Chemical Co., Ltd. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Dongnam Chemical Co., Ltd. Forecast EPS vs Actual EPS

-25002505007501K1.3K1.5KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss