DONGSUNG CHEMICAL Co., Ltd. (KRX:102260)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,550.00
-40.00 (-0.87%)
At close: Dec 5, 2025

DONGSUNG CHEMICAL Statistics

Total Valuation

KRX:102260 has a market cap or net worth of KRW 223.92 billion. The enterprise value is 368.76 billion.

Market Cap 223.92B
Enterprise Value 368.76B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

KRX:102260 has 49.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 49.21M
Shares Outstanding 49.21M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 1.79%
Float 27.16M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio 5.91
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.36
P/TBV Ratio 0.55
P/FCF Ratio 2.09
P/OCF Ratio 1.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 3.44.

EV / Earnings 9.66
EV / Sales 0.30
EV / EBITDA 2.58
EV / EBIT 3.34
EV / FCF 3.44

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.

Current Ratio 1.41
Quick Ratio 0.79
Debt / Equity 0.24
Debt / EBITDA 1.05
Debt / FCF 1.39
Interest Coverage 27.92

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE) 14.16%
Return on Assets (ROA) 6.71%
Return on Invested Capital (ROIC) 9.31%
Return on Capital Employed (ROCE) 15.61%
Revenue Per Employee 2.14B
Profits Per Employee 66.94M
Employee Count 570
Asset Turnover 1.20
Inventory Turnover 4.73

Taxes

In the past 12 months, KRX:102260 has paid 29.93 billion in taxes.

Income Tax 29.93B
Effective Tax Rate 26.37%

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.43, so KRX:102260's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +19.36%
50-Day Moving Average 4,211.10
200-Day Moving Average 4,121.05
Relative Strength Index (RSI) 62.36
Average Volume (20 Days) 247,726

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:102260 had revenue of KRW 1.22 trillion and earned 38.16 billion in profits. Earnings per share was 770.27.

Revenue 1.22T
Gross Profit 222.10B
Operating Income 109.54B
Pretax Income 113.52B
Net Income 38.16B
EBITDA 142.12B
EBIT 109.54B
Earnings Per Share (EPS) 770.27
Full Income Statement

Balance Sheet

The company has 178.86 billion in cash and 149.23 billion in debt, giving a net cash position of 29.63 billion or 602.07 per share.

Cash & Cash Equivalents 178.86B
Total Debt 149.23B
Net Cash 29.63B
Net Cash Per Share 602.07
Equity (Book Value) 617.06B
Book Value Per Share 8,995.67
Working Capital 160.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.93 billion and capital expenditures -58.82 billion, giving a free cash flow of 107.10 billion.

Operating Cash Flow 165.93B
Capital Expenditures -58.82B
Free Cash Flow 107.10B
FCF Per Share 2,176.32
Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of 8.98% and 3.13%.

Gross Margin 18.21%
Operating Margin 8.98%
Pretax Margin 9.31%
Profit Margin 3.13%
EBITDA Margin 11.65%
EBIT Margin 8.98%
FCF Margin 8.78%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share 200.00
Dividend Yield 4.40%
Dividend Growth (YoY) 199.01%
Years of Dividend Growth n/a
Payout Ratio 61.08%
Buyback Yield 0.01%
Shareholder Yield 4.36%
Earnings Yield 17.04%
FCF Yield 47.83%
Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.01.

Last Split Date Dec 27, 2024
Split Type Forward
Split Ratio 1.01

Scores

KRX:102260 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 7