Hailing from South Korea, Dongjin Semichem Co Ltd operates as a chemical manufacturing enterprise. The company's core business revolves around creating chemical ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 20.7% | 23.1% | 22.9% | 25.9% | 26.0% | — |
| Operating MarginOperating income as a percentage of revenue. | 11.4% | 14.8% | 13.4% | 14.8% | 14.4% | — |
| Net MarginNet income as a percentage of revenue. | 8.9% | 10.9% | 9.7% | 11.0% | 8.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.8% | 18.9% | 18.6% | 21.0% | 17.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 11.7% | 14.5% | 12.4% | 14.3% | 9.5% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.50 | 1.56 | 1.65 | 1.50 | 1.95 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.16 | 1.17 | 1.22 | 1.18 | 1.62 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.50 | 0.53 | 0.55 | 0.58 | 0.64 | — |
| Debt / AssetsDebt as a share of total assets. | 37.0% | 34.0% | 37.5% | 39.3% | 33.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.79 | 0.67 | 0.75 | 0.79 | 0.62 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.24x | 6.86x | 6.04x | 5.35x | 8.71x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5.81x | 5.46x | 4.72x | 4.52x | 4.55x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.89x | 13.03x | 12.53x | 12.13x | 13.61x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.98x | 1.06x | 0.82x | 0.70x | 0.60x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 6.45x | 5.54x | 4.24x | 4.13x | 2.62x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 25.40x | 9.66x | 15.61x | 11.17x | 17.44x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.74x | 2.21x | 2.47x | 1.73x | 1.59x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.26x | 1.06x | 1.52x | 1.23x | 1.45x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -110.60x | 16.16x | -11.74x | 33.63x | 15.73x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.2% | 0.4% | 0.3% | 0.4% | 0.6% | — |