XKRX
005290
Market cap1.10bUSD
May 02, Last price
29,950.00KRW
1D
2.74%
1Q
36.76%
Jan 2017
196.53%
Name
Dongjin Semichem Co Ltd
Chart & Performance
Profile
Dongjin Semichem Co., Ltd. engages in the manufacture and sale of materials for flat panel display, semiconductors, alternative energy sources, and foaming agents. It operates through the following business divisions: Domestic Electronic Materials, Domestic Foaming Agent, Domestic Refined Oil, Overseas Electronic Materials, and Overseas Foaming Agent. The Domestic Electronic Materials business division includes photoresist, wet chemical, and blowing agents. The Domestic Foaming Agent business division refers to substances that are added to plastic and rubber used in light walking flooring, sponge leather, foam wallpaper, and sneakers. The Domestic Refined Oil business division offers recycled oil for wet chemicals. The Overseas Electronic Materials business division supplies chemicals for cleansing photosensitive layers. The Overseas Foaming Agent business division covers the overseas foaming agent trade. The company was founded in 1967 and is headquartered in Incheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,408,144,176 7.50% | 1,309,924,438 -10.11% | 1,457,214,808 25.48% | |||||||
Cost of revenue | 1,118,135,830 | 1,075,294,583 | 1,200,695,324 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 290,008,346 | 234,629,855 | 256,519,484 | |||||||
NOPBT Margin | 20.60% | 17.91% | 17.60% | |||||||
Operating Taxes | 58,580,683 | 39,408,744 | 54,768,646 | |||||||
Tax Rate | 20.20% | 16.80% | 21.35% | |||||||
NOPAT | 231,427,662 | 195,221,112 | 201,750,838 | |||||||
Net income | 154,781,910 21.57% | 127,314,851 -20.17% | 159,479,060 54.44% | |||||||
Dividends | (6,236,955) | (6,751,084) | (5,724,866) | |||||||
Dividend yield | 0.60% | 0.34% | 0.37% | |||||||
Proceeds from repurchase of equity | 8,380,095 | 19,341,000 | (24,333,100) | |||||||
BB yield | -0.80% | -0.97% | 1.58% | |||||||
Debt | ||||||||||
Debt current | 532,610,960 | 356,979,696 | 344,472,670 | |||||||
Long-term debt | 280,773,919 | 263,210,271 | 123,059,436 | |||||||
Deferred revenue | 435,402 | 860,709 | ||||||||
Other long-term liabilities | 13,463,039 | 29,412,168 | 28,154,688 | |||||||
Net debt | 383,367,154 | 232,323,088 | 52,336,449 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 226,861,923 | 114,685,604 | 190,056,243 | |||||||
CAPEX | (171,878,113) | (282,834,143) | (94,753,172) | |||||||
Cash from investing activities | (267,472,662) | (260,654,257) | (147,320,573) | |||||||
Cash from financing activities | 150,036,513 | 136,915,540 | 10,248,562 | |||||||
FCF | 41,477,318 | (121,219,132) | 140,540,497 | |||||||
Balance | ||||||||||
Cash | 560,586,163 | 362,374,325 | 389,847,235 | |||||||
Long term investments | (130,568,438) | 25,492,553 | 25,348,422 | |||||||
Excess cash | 359,610,516 | 322,370,657 | 342,334,917 | |||||||
Stockholders' equity | 824,225,997 | 458,147,213 | 586,931,098 | |||||||
Invested Capital | 1,443,859,916 | 1,114,546,036 | 802,661,578 | |||||||
ROIC | 18.09% | 20.37% | 25.98% | |||||||
ROCE | 15.87% | 15.99% | 21.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,045 | 51,414 | 51,414 | |||||||
Price | 20,900.00 -45.99% | 38,700.00 29.22% | 29,950.00 -41.27% | |||||||
Market cap | 1,045,944,471 -47.43% | 1,989,740,918 29.22% | 1,539,864,095 -41.27% | |||||||
EV | 1,452,276,257 | 2,252,493,302 | 1,596,142,987 | |||||||
EBITDA | 354,880,369 | 289,859,515 | 306,449,589 | |||||||
EV/EBITDA | 4.09 | 7.77 | 5.21 | |||||||
Interest | 28,342,531 | 24,884,628 | 14,783,664 | |||||||
Interest/NOPBT | 9.77% | 10.61% | 5.76% |