Dongsung Corporation

Dongsung Corporation

102260 · KO · Basic Materials / Chemicals

3,360.00KRW-15.00 (-0.44%)

Price History

Full chart

Market Stats

Previous Close3,375.00
Open3,375.00
Day Range3,335.00 – 3,395.00
52-Week Range3,150.00 – 4,610.09
Volume137.88K
Market Cap185.14B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.04%
Beta0.32
50-Day Avg3,649.40
200-Day Avg3,999.45

About

Dongsung Chemical Co., Ltd. manufactures and sells chemical products in South Korea and internationally. The company offers molding, adhesive, and automobile TPU products for automobile, footwear, construction, and leisure industries; polyurethane resin, a shoe material; polyurethane resin for processing is highly elastic and forms; melamine foams; industrial and functional polyurethane resins; paint; bioplastics; organic peroxides; and functional solvents. It also trades in isoparaffine, solvent and monomer, urethane raw material, and synthetic resin. In addition, the company offers passenger car/commercial vehicle parts; heavy machinery parts; shipbuilding and marine materials, such as ultra-low temperature cold insulators, tank and pipe insulation products, and LNG fuel tanks; and building materials. Further, it provides bio wound care, bio surgery, and bio cosmetic products. The company serves automotive, chemical, consumer, energy, building and construction, and healthcare products. The company was formerly known as DongSung Corporation and changed its name to Dongsung Chemical Co., Ltd. in April 2021. Dongsung Chemical Co., Ltd. was founded in 1959 and is based in Seoul, South Korea.

Company Details

Leadership

  • Jin-Woo BaekCEO & Director
  • Mr. Jeong-Ho BaekExecutive Director · b. 1958
  • Mr. Man-Woo LeeCEO & Director · b. 1959
  • Sang-Deok HanChief Executive Officer of Genewel
  • Yong-Seok ChoeChief Executive Officer of Dongsung Finetec

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue288.37B529.65B505.11B582.11B654.02B823.41B905.44B871.22B852.91B827.34B813.07B849.79B882.05B925.98B1.14T993.00B1.07T1.21T
Growth (%)-+83.67%-4.63%+15.24%+12.35%+25.90%+9.96%-3.78%-2.10%-3.00%-1.72%+4.52%+3.80%+4.98%+23.13%-12.90%+7.38%+13.62%
Cost of Revenue250.59B432.17B420.70B491.08B534.60B692.94B758.93B720.58B697.13B735.22B718.05B701.87B718.91B788.83B994.56B829.38B869.51B985.54B
Gross Profit-----115.69B130.72B150.65B155.79B92.11B95.02B147.91B163.14B137.15B145.56B163.62B196.81B226.06B
Gross Margin-----14.05%14.44%17.29%18.27%11.13%11.69%17.41%18.50%14.81%12.77%16.48%18.46%18.66%
Operating Expense-----71.75B80.69B83.96B90.75B88.46B87.04B95.68B101.97B87.52B90.10B89.55B105.78B113.98B
Operating Income5.75B36.87B24.74B24.17B44.12B43.94B50.03B66.69B65.04B3.65B7.98B52.23B61.17B49.63B55.46B74.07B91.03B112.08B
Operating Margin1.99%6.96%4.90%4.15%6.75%5.34%5.53%7.65%7.63%0.44%0.98%6.15%6.94%5.36%4.86%7.46%8.54%9.25%
EBITDA---------29.79B34.68B70.18B84.31B84.70B84.61B98.85B119.33B139.18B
EBITDA Margin---------3.60%4.27%8.26%9.56%9.15%7.42%9.95%11.19%11.49%
Net Income-902.62M1.87B-14.82B598.92M7.28B20.29B37.47B9.81B-3.22B5.63B6.67B17.91B35.04B33.45B44.95B33.25B
Net Income Margin-0.17%0.37%-2.27%0.07%0.80%2.33%4.39%1.19%-0.40%0.66%0.76%1.93%3.07%3.37%4.22%2.74%
R&D---3.80B5.24B5.72B5.48B1.24B1.70B1.45B1.74B2.56B2.04B1.79B2.28B2.53B3.18B4.51B
R&D as % of Total Revenue---0.65%0.80%0.69%0.60%0.14%0.20%0.18%0.21%0.30%0.23%0.19%0.20%0.26%0.30%0.37%
Interest Expense00000000007.14B7.97B8.49B5.36B5.38B8.60B4.56B5.40B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.88%0.94%0.96%0.58%0.47%0.87%0.43%0.45%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets255.18B523.62B510.99B588.35B724.03B735.57B809.16B801.70B872.05B854.66B808.12B850.52B797.94B818.80B899.51B970.61B1.07T1.14T
Total Liabilities106.58B334.49B301.73B336.56B417.43B398.84B430.84B403.19B431.41B436.85B407.45B432.09B370.74B361.79B410.51B445.61B476.11B497.68B
Total Equity94.83B122.51B122.54B161.22B184.38B195.11B202.91B266.29B295.26B295.61B282.81B281.67B276.63B346.76B376.36B395.83B443.98B456.03B
Cash37.03B57.37B33.63B46.80B33.91B62.88B43.98B40.12B50.52B58.85B46.95B79.28B72.57B59.84B79.38B114.06B144.92B171.74B
Net Debt---------204.89B187.78B159.10B98.83B94.17B76.54B63.29B3.70B-

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.71B-31.57B-61.46B62.34B49.66B78.31B47.21B47.66B45.56B122.77B-16.32B53.19B134.21B93.90B113.08B
Investing Cash Flow-4.54B20.15B--9.21B-46.04B-33.32B-49.73B-36.27B-18.86B-7.79B-30.75B31.64B-8.41B---
Financing Cash Flow12.55B34.42B--91.11B-39.68B-35.59B-20.20B-17.77B-3.16B-40.45B-5.83B-96.38B-29.57B-23.90B---
Capital Expenditure5.83B15.09B4.09B9.25B18.81B28.43B28.88B32.52B31.08B48.78B17.68B22.93B19.96B17.69B34.69B52.78B95.75B58.34B
Free Cash Flow----------2.09B29.36B22.24B102.39B-35.65B18.43B81.43B-1.86B54.73B
Dividends Paid302.58M1.28B1.73B1.77B1.86B5.17B7.95B12.98B16.22B14.43B11.27B12.62B18.64B23.49B19.25B19.82B19.61B23.31B
FCF to OCF----------4.43%61.62%48.82%83.40%218.44%34.66%60.68%-1.98%48.40%
Dividend Paid to FCF----------690.59%38.38%56.72%18.20%-65.90%104.41%24.34%-1056.34%42.58%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 15, 2014Nov 14, 2014Mar 13, 2015Apr 30, 2015Aug 12, 2015Nov 16, 2015Feb 24, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 15, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 26, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual88.724.2326.3164.55-120.1564.16-44.838.43-94.7675.5072.07125.59123.6553.96-34.54-47.1556.8678.42127.7084.92-119.20149.15197.44191.24-13.48250.52278.78171.26139.18131.7251.00127.31-91.60118.0059.00-53.00-197.0054.81117.9059.68-107.6199.17162.0396.04-210.9140.67118.0859.41137.40-6.39270.53132.77297.38136.63217.44268.5545.98178.75354.05115.71253.54127.37138.59249.71153.49172.95270.53
Surprise-------------------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours--------------------------

Key Statistics & Ratios

Market Cap185.14B
Enterprise Value254.61B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.15
Price / Book0.37
Revenue (TTM)1.25T
Gross Profit (TTM)251.60B
EBITDA173.88B
Profit Margin3.37%
Operating Margin13.09%
Return on Equity15.07%
Return on Assets7.49%
Shares Outstanding49.77M
Shares Float27.48M
Beta0.32
Dividend Yield4.04%
Dividend Rate150.00
Payout Ratio17.72%

Dividends

20261×
100.00Jun 29, 2026
20252×
50.00Dec 29, 202599.01Jun 27, 2025
20241×
49.50Dec 27, 2024
20231×
196.06Dec 27, 2023
20221×
196.06Dec 28, 2022
20211×
196.06Dec 29, 2021
20201×
245.07Dec 29, 2020
20191×
196.06Dec 27, 2019
20181×
196.06Dec 27, 2018
20171×
196.06Dec 27, 2017
20161×
196.06Dec 28, 2016
20151×
196.06Dec 29, 2015
20141×
166.65Dec 29, 2014
20131×
98.03Dec 27, 2013
20121×
98.03Dec 27, 2012

Stock Splits

  • Dec 29, 20251.01:1
  • Dec 27, 20241.01:1
  • Apr 27, 20115:1