XKRX023450
Market cap76mUSD
Dec 24, Last price
31,950.00KRW
1D
1.27%
1Q
-5.61%
Jan 2017
50.52%
Name
Dongnam Chemical Co Ltd
Chart & Performance
Profile
Dongnam Chemical Co., Ltd. manufactures and sells chemicals and surfactants in South Korea. It offers nonionic, cationic, anionic, and amphoteric surfactants. The company was formerly known as Dongnam Industry Co., Ltd. and changed its name to Dongnam Chemical Co., Ltd. in March 2004. Dongnam Chemical Co., Ltd. was founded in 1965 and is based in Gongju, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 166,721,761 -13.79% | 193,400,697 20.65% | 160,295,973 28.31% | |||||||
Cost of revenue | 155,712,315 | 176,891,711 | 142,293,370 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,009,447 | 16,508,987 | 18,002,603 | |||||||
NOPBT Margin | 6.60% | 8.54% | 11.23% | |||||||
Operating Taxes | 744,274 | 2,326,625 | 3,166,491 | |||||||
Tax Rate | 6.76% | 14.09% | 17.59% | |||||||
NOPAT | 10,265,173 | 14,182,362 | 14,836,112 | |||||||
Net income | 5,951,155 -43.97% | 10,621,743 -9.42% | 11,725,985 17.88% | |||||||
Dividends | (2,793,825) | (2,036,541) | (15,409,050) | |||||||
Dividend yield | 2.36% | 1.05% | 6.76% | |||||||
Proceeds from repurchase of equity | (873,809) | (4,578,863) | (388,659) | |||||||
BB yield | 0.74% | 2.36% | 0.17% | |||||||
Debt | ||||||||||
Debt current | 7,300,000 | 16,608,260 | 16,816,520 | |||||||
Long-term debt | 19,000,000 | 13,000,000 | 6,308,260 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,570,841 | 2,977,158 | 2,977,103 | |||||||
Net debt | 19,215,834 | 22,100,764 | 10,478,286 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,412,078 | 12,891,622 | 12,545,411 | |||||||
CAPEX | (11,713,470) | (16,883,812) | (2,556,760) | |||||||
Cash from investing activities | (11,072,678) | (17,186,719) | (1,308,796) | |||||||
Cash from financing activities | (6,975,894) | (131,924) | (9,314,229) | |||||||
FCF | 25,132,603 | (15,190,066) | 12,689,439 | |||||||
Balance | ||||||||||
Cash | 937,181 | 510,541 | 5,287,045 | |||||||
Long term investments | 6,146,986 | 6,996,956 | 7,359,449 | |||||||
Excess cash | 4,631,695 | |||||||||
Stockholders' equity | 51,265,197 | 57,793,017 | 49,448,059 | |||||||
Invested Capital | 81,688,175 | 81,351,684 | 65,661,099 | |||||||
ROIC | 12.59% | 19.29% | 23.05% | |||||||
ROCE | 13.48% | 20.29% | 25.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,488 | 3,561 | 3,585 | |||||||
Price | 34,000.00 -37.50% | 54,400.00 -14.47% | 63,600.00 29.01% | |||||||
Market cap | 118,580,202 -38.79% | 193,734,176 -15.02% | 227,974,518 28.45% | |||||||
EV | 137,796,036 | 215,834,940 | 238,452,804 | |||||||
EBITDA | 17,155,588 | 20,484,035 | 22,219,293 | |||||||
EV/EBITDA | 8.03 | 10.54 | 10.73 | |||||||
Interest | 1,606,815 | 817,618 | 318,195 | |||||||
Interest/NOPBT | 14.59% | 4.95% | 1.77% |