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 |
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 |
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 |
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 |
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% |
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 |