
Dongjin
005290.KQDongjin Semichem Co., Ltd. Price (005290.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,414,494
(0)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 571,228,239,000 | 654,432,236,940 | 669,575,437,930 | 709,287,907,069 | 764,955,940,617 | 785,154,565,399 | 827,231,161,595 | 875,254,175,031 | 937,800,799,678 | 1,161,284,077,161 | 1,457,214,808,307 | 1,309,924,437,990 |
Net Income | 6,163,533,870 | 3,346,288,030 | 10,187,076,980 | 19,775,058,620 | 25,963,634,395 | 44,803,329,689 | 47,704,251,441 | 58,526,499,569 | 85,249,088,450 | 103,264,491,770 | 159,479,059,910 | 127,314,850,800 |
FCF USD | -31,143,383,130 | -13,236,067,510 | 4,689,946,910 | 17,521,702,512 | 46,100,103,706 | 43,518,260,016 | 11,097,891,364 | 32,583,121,049 | 69,738,826,246 | -23,713,412,587 | 95,303,070,992 | -169,276,597,380 |
OCF USD | 27,001,670,840 | 41,484,930,070 | 38,134,971,630 | 60,181,672,581 | 111,225,861,232 | 81,190,641,303 | 62,329,884,295 | 108,747,151,160 | 130,241,209,519 | 76,098,753,709 | 190,056,242,655 | 114,685,604,310 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 23.99 | 6.01 | 2.02 | 1.48 | 1.08 | 1.68 | 0.46 | 1.20 | 1.42 | 0.77 | 1.99 |
D/E | 0.00 | 3.07 | 3.09 | 2.49 | 1.96 | 1.20 | 1.15 | 1.02 | 0.89 | 0.79 | 0.67 | 0.75 |
CA/CL | 0.56 | 0.54 | 0.56 | 0.60 | 0.65 | 0.90 | 1.02 | 0.95 | 1.32 | 1.50 | 1.56 | 1.65 |
TA/TL | 1.29 | 1.29 | 1.28 | 1.36 | 1.44 | 1.68 | 1.67 | 1.71 | 1.79 | 1.85 | 1.99 | 2.08 |
Total Debt | 0 | 407,790,334,290 | 410,769,234,980 | 408,314,936,131 | 373,157,108,988 | 317,490,961,504 | 346,777,182,706 | 361,899,640,233 | 385,032,353,260 | 438,646,737,754 | 467,532,105,934 | 602,452,174,120 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.37% | 2.03% | 5.06% | 7.66% | 6.26% | 9.22% | 8.16% | 9.15% | 10.17% | 9.39% | 13.24% | 9.10% |
ROE | 4.78% | 2.52% | 7.67% | 12.04% | 13.65% | 16.97% | 15.79% | 16.42% | 19.65% | 18.66% | 22.89% | 15.81% |
ROA | 0.00% | 0.54% | 1.62% | 3.02% | 3.95% | 6.72% | 6.27% | 6.76% | 8.61% | 8.47% | 11.33% | 7.69% |
NM % | 1.08% | 0.51% | 1.52% | 2.79% | 3.39% | 5.71% | 5.77% | 6.69% | 9.09% | 8.89% | 10.94% | 9.72% |
FCF / R% | 0.00% | -2.02% | 0.70% | 2.47% | 6.03% | 5.54% | 1.34% | 3.72% | 7.44% | -2.04% | 6.54% | -12.92% |
FCF / NI% | -505.28% | -395.54% | 46.04% | 88.61% | 177.56% | 97.13% | 23.26% | 55.67% | 81.81% | -22.96% | 59.76% | -137.03% |
Operating Margin (OM) | 0.00 | 0.03 | 0.03 | -0.03 | 0.00 | 0.04 | 0.05 | 0.07 | 0.11 | 0.15 | 0.20 | 0.28 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 147.00 | 78.00 | 242.00 | 443.01 | 549.54 | 899.72 | 927.84 | 1,138.33 | 1,658.08 | 2,008.47 | 3,101.83 | 2,476.00 |
SPS | 13,623.77 | 15,254.43 | 15,906.16 | 15,889.96 | 16,190.84 | 15,767.05 | 16,089.45 | 17,023.49 | 18,240.01 | 22,586.71 | 28,342.49 | 25,475.21 |
OCPS | 643.99 | 966.99 | 905.92 | 1,348.23 | 2,354.18 | 1,630.43 | 1,212.30 | 2,115.11 | 2,533.16 | 1,480.10 | 3,696.55 | 2,230.39 |
FCPS | -742.77 | -308.52 | 111.41 | 392.53 | 975.74 | 873.91 | 215.85 | 633.73 | 1,356.40 | -461.22 | 1,853.62 | -3,292.07 |
BVPS | 3,199.20 | 3,228.18 | 3,298.26 | 3,892.42 | 4,241.08 | 5,412.95 | 5,949.57 | 7,008.96 | 8,519.16 | 10,916.66 | 13,638.66 | 16,248.32 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 147.00 | 78.00 | 242.00 | 443.01 | 549.54 | 899.72 | 927.84 | 1,138.33 | 1,658.08 | 2,008.47 | 3,101.83 | 2,476.00 |
CAGR-SPS | 13,623.77 | 15,254.43 | 15,906.16 | 15,889.96 | 16,190.84 | 15,767.05 | 16,089.45 | 17,023.49 | 18,240.01 | 22,586.71 | 28,342.49 | 25,475.21 |
CAGR-OCPS | 643.99 | 966.99 | 905.92 | 1,348.23 | 2,354.18 | 1,630.43 | 1,212.30 | 2,115.11 | 2,533.16 | 1,480.10 | 3,696.55 | 2,230.39 |
CAGR-FCPS | -742.77 | -308.52 | 111.41 | 392.53 | 975.74 | 873.91 | 215.85 | 633.73 | 1,356.40 | -461.22 | 1,853.62 | -3,292.07 |
CAGR-BVPS | 3,199.20 | 3,228.18 | 3,298.26 | 3,892.42 | 4,241.08 | 5,412.95 | 5,949.57 | 7,008.96 | 8,519.16 | 10,916.66 | 13,638.66 | 16,248.32 |