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Dongnam Chemical Co., Ltd. (023450) Ratios
Dongnam Chemical Co., Ltd. Ratios
KR:023450's free cash flow for Q2 2026 was $3.01B. For the 2026 fiscal year, KR:023450's free cash flow was decreased by $-1.73B and operating cash flow was $4.74B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.48 | 1.25 | 1.08 | 1.16 |
| Quick Ratio | 0.87 | 0.76 | 0.70 | 0.58 | 0.74 |
| Cash Ratio | 0.08 | 0.05 | 0.04 | 0.02 | 0.15 |
| Solvency Ratio | 0.33 | 0.31 | 0.26 | 0.35 | 0.36 |
| Operating Cash Flow Ratio | 0.71 | 0.27 | 0.79 | 0.49 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.45 | 0.59 | 2.52 | 0.78 | 0.75 |
| Net Current Asset Value | $ -5.21B | $ -10.41B | $ -16.80B | $ -13.83B | $ -3.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.28 | 0.27 | 0.32 | 0.26 |
| Debt-to-Equity Ratio | 0.37 | 0.50 | 0.51 | 0.59 | 0.50 |
| Debt-to-Capital Ratio | 0.27 | 0.33 | 0.34 | 0.37 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.24 | 0.27 | 0.21 | 0.12 |
| Financial Leverage Ratio | 1.74 | 1.80 | 1.88 | 1.84 | 1.96 |
| Debt Service Coverage Ratio | 1.96 | 1.26 | 1.54 | 0.88 | 0.93 |
| Interest Coverage Ratio | 8.02 | 5.73 | 5.21 | 16.46 | 46.85 |
| Debt to Market Cap | 0.18 | 0.25 | 0.23 | 0.15 | 0.10 |
| Interest Debt Per Share | 6257.27 | 8223.50 | 8001.60 | 8543.50 | 6540.09 |
| Net Debt to EBITDA | 1.17 | 1.58 | 1.76 | 1.64 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.66% | 9.90% | 10.32% | 11.58% | 14.31% |
| EBIT Margin | 4.82% | 5.22% | 4.98% | 7.12% | 9.49% |
| EBITDA Margin | 8.12% | 8.78% | 8.66% | 9.17% | 11.93% |
| Operating Profit Margin | 4.82% | 4.79% | 5.02% | 6.96% | 9.30% |
| Pretax Profit Margin | 4.26% | 4.38% | 4.02% | 6.70% | 9.29% |
| Net Profit Margin | 3.60% | 3.60% | 3.57% | 5.49% | 7.32% |
| Continuous Operations Profit Margin | 3.60% | 3.60% | 3.57% | 5.49% | 7.32% |
| Net Income Per EBT | 84.54% | 82.16% | 88.88% | 82.03% | 78.74% |
| EBT Per EBIT | 88.30% | 91.45% | 79.96% | 96.19% | 99.91% |
| Return on Assets (ROA) | 7.35% | 6.93% | 6.10% | 11.53% | 12.94% |
| Return on Equity (ROE) | 12.82% | 12.49% | 11.48% | 21.23% | 25.35% |
| Return on Capital Employed (ROCE) | 12.74% | 11.94% | 11.26% | 20.39% | 26.84% |
| Return on Invested Capital (ROIC) | 9.93% | 8.62% | 9.11% | 13.40% | 16.24% |
| Return on Tangible Assets | 7.37% | 6.95% | 6.12% | 11.57% | 12.98% |
| Earnings Yield | 6.06% | 6.10% | 5.09% | 5.48% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.48 | 12.27 | 12.47 | 14.01 | 7.94 |
| Payables Turnover | 17.78 | 25.33 | 14.64 | 44.68 | 10.97 |
| Inventory Turnover | 10.54 | 10.44 | 11.74 | 13.00 | 9.38 |
| Fixed Asset Turnover | 3.75 | 3.28 | 2.74 | 3.45 | 3.79 |
| Asset Turnover | 2.04 | 1.92 | 1.71 | 2.10 | 1.77 |
| Working Capital Turnover Ratio | 15.87 | 22.65 | 42.12 | 50.82 | 55.31 |
| Cash Conversion Cycle | 45.87 | 50.27 | 35.41 | 45.95 | 51.57 |
| Days of Sales Outstanding | 31.79 | 29.74 | 29.27 | 26.05 | 45.95 |
| Days of Inventory Outstanding | 34.61 | 34.95 | 31.08 | 28.07 | 38.90 |
| Days of Payables Outstanding | 20.53 | 14.41 | 24.94 | 8.17 | 33.28 |
| Operating Cycle | 66.40 | 64.68 | 60.35 | 54.12 | 84.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4459.15 | 1743.07 | 5279.22 | 3619.93 | 3499.90 |
| Free Cash Flow Per Share | 4111.32 | 921.95 | 1920.66 | -1121.00 | 2786.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.29 | 1.07 | 1.27 | 0.68 | 0.70 |
| Capital Expenditure Coverage Ratio | 12.82 | 2.12 | 1.57 | 0.76 | 4.91 |
| Operating Cash Flow Coverage Ratio | 0.75 | 0.22 | 0.70 | 0.44 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.03 | 0.11 | 0.07 | 0.08 |
| Free Cash Flow Yield | 12.18% | 2.91% | 5.73% | -2.06% | 4.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.50 | 16.38 | 19.63 | 18.24 | 19.44 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.59 | 0.70 | 1.00 | 1.42 |
| Price-to-Book (P/B) Ratio | 2.11 | 2.05 | 2.25 | 3.87 | 4.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.21 | 34.38 | 17.44 | -48.53 | 22.82 |
| Price-to-Operating Cash Flow Ratio | 7.57 | 18.19 | 6.35 | 15.03 | 18.17 |
| Price-to-Earnings Growth (PEG) Ratio | 2.88 | 1.22 | -0.46 | -2.07 | 1.06 |
| Enterprise Value Multiple | 8.49 | 8.31 | 9.85 | 12.57 | 12.85 |
| Enterprise Value | 133.81B | 135.95B | 142.20B | 222.83B | 245.81B |
| EV to EBITDA | 8.49 | 8.31 | 9.85 | 12.57 | 12.85 |
| EV to Sales | 0.69 | 0.73 | 0.85 | 1.15 | 1.53 |
| EV to Free Cash Flow | 9.52 | 42.46 | 21.23 | -55.82 | 24.61 |
| EV to Operating Cash Flow | 8.78 | 22.46 | 7.72 | 17.29 | 19.59 |
| Tangible Book Value Per Share | 15884.57 | 15399.55 | 14782.97 | 13974.24 | 12827.08 |
| Shareholders’ Equity Per Share | 15960.38 | 15474.13 | 14857.37 | 14047.25 | 12905.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | 0.11 | 0.18 | 0.21 |
| Revenue Per Share | 56852.45 | 53670.87 | 47803.43 | 54306.36 | 44719.14 |
| Net Income Per Share | 2046.04 | 1932.97 | 1706.35 | 2982.55 | 3271.30 |
| Tax Burden | 0.85 | 0.82 | 0.89 | 0.82 | 0.79 |
| Interest Burden | 0.88 | 0.84 | 0.81 | 0.94 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 0.90 | 3.09 | 1.21 | 1.07 |
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