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Dongnam Chemical Co., Ltd. (KR:023450)
:023450
South Korea Market
023450
Dongnam Chemical Co., Ltd.
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Dongnam Chemical Co., Ltd. (023450) Ratios

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Dongnam Chemical Co., Ltd. Ratios

KR:023450's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:023450's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.64 1.48 1.25 1.08
Quick Ratio
 0.96 0.87 0.76 0.70 0.58
Cash Ratio
 0.22 0.08 0.05 0.04 0.02
Solvency Ratio
 0.32 0.33 0.31 0.26 0.35
Operating Cash Flow Ratio
 0.37 0.71 0.27 0.79 0.49
Short-Term Operating Cash Flow Coverage
 0.82 2.45 0.59 2.52 0.78
Net Current Asset Value
₩ -442.28M₩ -5.21B₩ -10.41B₩ -16.80B₩ -13.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.21 0.28 0.27 0.32
Debt-to-Equity Ratio
 0.51 0.37 0.50 0.51 0.59
Debt-to-Capital Ratio
 0.34 0.27 0.33 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.18 0.20 0.24 0.27 0.21
Financial Leverage Ratio
 1.97 1.74 1.80 1.88 1.84
Debt Service Coverage Ratio
 1.02 1.96 1.26 1.54 0.88
Interest Coverage Ratio
 14.76 8.02 5.73 5.21 16.46
Debt to Market Cap
 0.28 0.18 0.25 0.23 0.15
Interest Debt Per Share
 9.22K 6.26K 8.22K 8.00K 8.54K
Net Debt to EBITDA
 1.00 1.17 1.58 1.76 1.64
Profitability Margins
Gross Profit Margin
11.38%9.66%9.90%10.32%11.58%
EBIT Margin
6.91%4.82%5.22%4.98%7.12%
EBITDA Margin
9.81%8.12%8.78%8.66%9.17%
Operating Profit Margin
6.77%4.82%4.79%5.02%6.96%
Pretax Profit Margin
6.74%4.26%4.38%4.02%6.70%
Net Profit Margin
5.48%3.60%3.60%3.57%5.49%
Continuous Operations Profit Margin
5.48%3.60%3.60%3.57%5.49%
Net Income Per EBT
81.26%84.54%82.16%88.88%82.03%
EBT Per EBIT
99.67%88.30%91.45%79.96%96.19%
Return on Assets (ROA)
10.27%7.35%6.93%6.10%11.53%
Return on Equity (ROE)
21.19%12.82%12.49%11.48%21.23%
Return on Capital Employed (ROCE)
19.05%12.74%11.94%11.26%20.39%
Return on Invested Capital (ROIC)
12.65%9.93%8.62%9.11%13.40%
Return on Tangible Assets
10.29%7.37%6.95%6.12%11.57%
Earnings Yield
11.30%6.06%6.10%5.09%5.48%
Efficiency Ratios
Receivables Turnover
 7.99 11.48 12.27 12.47 14.01
Payables Turnover
 13.55 17.78 25.33 14.64 44.68
Inventory Turnover
 10.05 10.54 10.44 11.74 13.00
Fixed Asset Turnover
 4.24 3.75 3.28 2.74 3.45
Asset Turnover
 1.87 2.04 1.92 1.71 2.10
Working Capital Turnover Ratio
 13.34 15.87 22.65 42.12 50.82
Cash Conversion Cycle
 55.06 45.87 50.27 35.41 45.95
Days of Sales Outstanding
 45.67 31.79 29.74 29.27 26.05
Days of Inventory Outstanding
 36.32 34.61 34.95 31.08 28.07
Days of Payables Outstanding
 26.94 20.53 14.41 24.94 8.17
Operating Cycle
 82.00 66.40 64.68 60.35 54.12
Cash Flow Ratios
Operating Cash Flow Per Share
 4.22K 4.46K 1.74K 5.28K 3.62K
Free Cash Flow Per Share
 3.31K 4.11K 921.95 1.92K -1.12K
CapEx Per Share
 907.70 347.83 821.12 3.36K 4.74K
Free Cash Flow to Operating Cash Flow
 0.78 0.92 0.53 0.36 -0.31
Dividend Paid and CapEx Coverage Ratio
 2.29 3.29 1.07 1.27 0.68
Capital Expenditure Coverage Ratio
 4.65 12.82 2.12 1.57 0.76
Operating Cash Flow Coverage Ratio
 0.47 0.75 0.22 0.70 0.44
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.03 0.11 0.07
Free Cash Flow Yield
10.53%12.18%2.91%5.73%-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.91 16.50 16.38 19.63 18.24
Price-to-Sales (P/S) Ratio
 0.49 0.59 0.59 0.70 1.00
Price-to-Book (P/B) Ratio
 1.79 2.11 2.05 2.25 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 9.50 8.21 34.38 17.44 -48.53
Price-to-Operating Cash Flow Ratio
 7.44 7.57 18.19 6.35 15.03
Price-to-Earnings Growth (PEG) Ratio
 0.06 2.88 1.22 -0.46 -2.07
Enterprise Value Multiple
 5.96 8.49 8.31 9.85 12.57
Enterprise Value
 126.52B 133.81B 135.95B 142.20B 222.83B
EV to EBITDA
 5.96 8.49 8.31 9.85 12.57
EV to Sales
 0.58 0.69 0.73 0.85 1.15
EV to Free Cash Flow
 11.42 9.52 42.46 21.23 -55.82
EV to Operating Cash Flow
 8.96 8.78 22.46 7.72 17.29
Tangible Book Value Per Share
 17.49K 15.88K 15.40K 14.78K 13.97K
Shareholders’ Equity Per Share
 17.57K 15.96K 15.47K 14.86K 14.05K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 0.18 0.11 0.18
Revenue Per Share
 64.74K 56.85K 53.67K 47.80K 54.31K
Net Income Per Share
 3.55K 2.05K 1.93K 1.71K 2.98K
Tax Burden
 0.81 0.85 0.82 0.89 0.82
Interest Burden
 0.98 0.88 0.84 0.81 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
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
 1.19 2.18 0.90 3.09 1.21
Currency in KRW