YOLFTbeta
09

DNF Co.Ltd

092070 · KQ · Technology / Semiconductors & Semiconductor Equipment

11,250.00KRW-90.00 (-0.79%)

Price History

Full chart

Market Stats

Previous Close11,340.00
Open11,500.00
Day Range11,050.00 – 12,130.00
52-Week Range9,600.00 – 26,000.00
Volume50.30K
Market Cap164.51B
P/E (TTM)0.00
Forward P/E12.52
Dividend Yield0.52%
Beta1.36
50-Day Avg12,639.60
200-Day Avg17,080.05

About

DNF Co.,Ltd. engages in the semiconductor and display industry development businesses in South Korea and internationally. The company research, develops, and supplies materials for semiconductor devices, including barrier metals, electronic materials, gap fill materials, high-k and low-k devices, metallization metals, etc.; and electrode and SiO2/SiN materials, as well as patterning materials for circuit on wafer, such as etch hard mask films, DPT materials, GST for PRAM, etc. It also provides functional coating materials for use in home appliances, building materials, display films, anti-glare, ceramic insulating, and automobiles; monodisperse nanoparticles for energy related products; BIPV solar color glasses. The company was founded in 2001 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Myongwoon Kim
  • Employees265
  • Headquarters142, Daehwa-ro 132beon-gil, Daejeon, South Korea, 34366, Korea
  • Websitehttps://www.dnfsolution.com

Leadership

  • Mr. Myongwoon KimChief Exec. Officer and Pres · b. 1966
  • Mr. Kwang-Je LeeSr. Managing Director · b. 1964
  • Young-Jae ChoiSr. Managing Director · b. 1967
  • Seung-Ho YooManaging Director · b. 1966

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----61.63B71.49B58.22B74.38B74.24B58.81B95.10B127.06B96.89B84.23B73.95B79.13B
Growth (%)------+16.00%-18.56%+27.75%-0.19%-20.78%+61.69%+33.61%-23.74%-13.07%-12.21%+7.01%
Cost of Revenue-----35.42B39.77B33.58B45.48B44.26B38.06B64.18B92.98B64.25B68.20B57.10B62.38B
Gross Profit-----26.21B31.72B24.64B28.90B29.98B20.76B30.92B34.07B32.64B16.04B16.85B16.75B
Gross Margin-----42.52%44.36%42.32%38.85%40.38%35.29%32.51%26.82%33.68%19.04%22.78%21.17%
Operating Expense-----11.21B12.43B13.89B13.83B15.20B15.51B19.11B22.90B24.90B7.49B17.86B17.43B
Operating Income-----15.00B19.29B10.75B15.07B14.78B5.25B11.81B11.18B7.74B8.54B-1.02B-673.70M
Operating Margin-----24.33%26.98%18.46%20.26%19.91%8.92%12.42%8.80%7.98%10.14%-1.37%-0.85%
EBITDA-------------16.39B16.60B5.62B7.50B
EBITDA Margin-------------16.92%19.71%7.60%9.48%
Net Income-----10.16B17.28B10.44B13.23B14.12B2.23B15.02B12.01B5.77B9.34B630.87M1.24B
Net Income Margin-----16.49%24.16%17.92%17.79%19.01%3.79%15.79%9.45%5.96%11.09%0.85%1.57%
R&D-----3.93B4.48B4.91B5.92B7.20B7.01B8.19B9.39B7.44B6.73B7.17B47.05M
R&D as % of Total Revenue-----6.38%6.27%8.44%7.96%9.69%11.93%8.62%7.39%7.68%7.99%9.70%0.06%
Interest Expense00000000000793.88M1.32B1.36B349.25M111.23M9.38M
Interest Expense % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.83%1.04%1.40%0.41%0.15%0.01%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-----67.66B79.45B93.86B102.22B115.55B110.12B156.38B191.71B190.54B165.59B161.92B160.20B
Total Liabilities-----24.98B18.74B22.71B20.73B25.48B19.85B43.37B47.92B39.73B10.58B8.77B10.79B
Total Equity-----42.68B60.70B71.14B81.49B90.07B90.27B113.01B143.79B150.82B155.01B153.15B149.41B
Cash-----5.75B7.88B6.94B9.81B7.10B3.34B16.18B5.14M4.72M751.00K5.42B14.58B
Total Debt------7.82B16.30B11.83B15.23B12.95B15.37B-----
Net Debt----------12.66B5.91B6.15B11.45B---

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.94B219.75M786.13M2.43B786.13M15.70B17.45B12.74B20.82B8.12B5.96B15.38B9.38B4.21B3.64B16.04B17.20B
Investing Cash Flow-22.60B-1.58B-13.96B-2.05B-13.96B-3.57B-11.80B-20.21B-11.96B-12.69B-4.94B2.35B-28.13B-6.92B-2.10B-8.43B-
Financing Cash Flow--12.57B329.08M12.57B-7.43B-3.50B6.55B-5.99B1.86B-4.76B-4.89B15.79B-2.58B-3.22B-8.43B-
Capital Expenditure0011.45B1.87B11.45B3.04B10.29B16.02B1.50B10.75B2.57B7.39B10.20B22.63B18.35B6.26B6.18B
Free Cash Flow-----------7.84B-938.02M-18.42B-14.71B9.78B11.02B
Dividends Paid--2.03B2.03B2.03B-3.14B3.14B3.14B3.14B2.03B2.15B2.15B2.31B2.31B2.31B1.16B
FCF to OCF-----------50.96%-10.00%-437.88%-404.01%60.97%64.04%
Dividend Paid to FCF-----------27.45%-229.46%-12.56%-15.74%23.67%10.49%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 3, 2014Jan 25, 2015Apr 13, 2015Jul 15, 2015Oct 19, 2015Feb 3, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 29, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 12, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 11, 2020Nov 15, 2020Mar 19, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 18, 2022May 13, 2022Aug 15, 2022Nov 13, 2022Mar 12, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 14, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Jan 31, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 24, 2026May 13, 2026Aug 17, 2026
EPS Estimate---------------------------286.00372.00187.62220.55262.02245.11225.36381.72470.72342.36340.15372.74160.44273.25265.25193.89441.11168.52169.82122.19272.91338.04557.54566.83---566.83566.83566.83566.83566.83566.83----------
EPS Actual-11.45-43.18-6.9729.9511.2249.27-27.07-11.8640.97144.0722.24-4.014.1131.5651.93-38.45-142.99-168.53-21.24-1106.00272.37306.69404.1771.15411.14518.66371.93313.00343.00187.62203.00280.00333.00203.00332.00391.00334.00460.00351.00218.00100.0036.00129.00-45.0060.00515.00121.39273.00185.00206.00176.00514.28277.00332.00351.00-459.02176.00176.00176.00176.00165.15-21.70-88.35-0.58-38.35-96.00-87.34334.4444.4258.52
Surprise---------------------------9.44%-7.80%0.00%-7.96%6.86%35.86%-9.92%-13.03%-16.94%-2.44%35.23%-5.83%35.88%-63.40%-86.43%-33.47%-110.20%-64.40%203.26%-0.65%0.03%-45.27%-63.05%-68.95%----38.08%-180.98%-68.95%-68.95%-68.95%-68.95%----------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap164.51B
Enterprise Value120.61B
Trailing P/E0.00
Forward P/E12.52
Price / Sales1.71
Price / Book0.98
Revenue (TTM)141.20B
Gross Profit (TTM)33.86B
EBITDA25.93B
Profit Margin12.07%
Operating Margin13.66%
Return on Equity-113.26%
Return on Assets6.10%
Shares Outstanding10.66M
Shares Float8.48M
Beta1.36
Dividend Yield0.52%
Dividend Rate0.00
Payout Ratio28.57%

Dividends

20261×
100.00Mar 30, 2026
20241×
100.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20181×
200.00Dec 27, 2018
20171×
300.00Dec 27, 2017
20081×
26.67Dec 29, 2008
20071×
33.33Dec 27, 2007

Stock Splits

  • Nov 22, 2011479156:319437
  • Dec 27, 20076:5