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Daejung Chemicals & Metals Co.Ltd

120240 · KQ · Basic Materials / Chemicals

14,380.00KRW-450.00 (-3.03%)

Price History

Full chart

Market Stats

Previous Close14,830.00
Open14,830.00
Day Range14,240.00 – 15,040.00
52-Week Range11,652.09 – 15,210.00
Volume32.30K
Market Cap106.45B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.22%
Beta0.84
50-Day Avg14,712.00
200-Day Avg13,763.15

About

Daejung Chemicals & Metals Co., Ltd. manufactures reagents and raw materials in South Korea. The company offers reagents, including general analytical reagents, such as organic, inorganic, indicators, etc.; high-purity reagents; and specialty reagents comprising pH standard solution, normal solution, Karl Fischer moisture measurement reagents, HPLC for solvents, reagents for mineral toxic metals, etc., as well as manufactures, imports, and supplies raw material for drugs. It also provides metal oxides and metal hydroxides that include raw materials for lithium secondary battery anodes, anode materials for lithium secondary batteries, electrolyte fuel cells, solar cell materials, and capacitor materials; functional materials, which comprise cosmetic materials, materials for HPLC, and nanomaterials; and precious metal compounds. In addition, the company synthesizes general and specialty chemical products for its customers. Daejung Chemicals & Metals Co., Ltd. was founded in 1968 and is headquartered in Siheung, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOYeong-Jun Song
  • Employees0
  • Headquarters186, Seohaean-ro, Siheung-Si, South Korea, Korea
  • Websitehttps://www.daejung.kr

Leadership

  • Yeong-Jun SongChief Exec. Officer and Director · b. 1972
  • Mr. Yong-Soo KimPres · b. 1947
  • Geon-Bu LeeSr. Managing Director · b. 1940
  • Mr. Sang-Kak LeeSr. Managing Director · b. 1961
  • Dong-Hun HanManaging Director and Director · b. 1965

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.58B57.89B60.94B66.49B73.83B79.61B80.19B88.93B96.61B93.28B92.30B108.08B
Growth (%)--4.44%+5.28%+9.11%+11.03%+7.82%+0.73%+10.90%+8.64%-3.44%-1.05%+17.09%
Cost of Revenue47.56B43.09B45.40B49.80B55.99B60.59B61.63B71.24B75.30B71.97B73.07B85.51B
Gross Profit13.02B14.79B15.54B16.69B17.84B19.01B18.57B17.69B21.30B21.31B19.24B22.57B
Gross Margin21.49%25.56%25.50%25.11%24.17%23.89%23.15%19.89%22.05%22.85%20.84%20.89%
Operating Expense6.05B7.63B7.26B7.92B8.61B13.98B8.44B9.79B8.57B10.32B10.76B11.39B
Operating Income6.97B7.17B8.29B8.77B9.24B5.04B10.13B7.90B12.73B11.00B8.48B11.18B
Operating Margin11.51%12.38%13.59%13.19%12.51%6.33%12.63%8.88%13.18%11.79%9.19%10.35%
EBITDA--------19.15B16.54B15.57B20.37B
EBITDA Margin--------19.82%17.73%16.86%18.85%
Net Income6.52B7.65B7.52B7.33B10.04B6.07B8.91B8.45B13.74B12.96B9.68B13.55B
Net Income Margin10.76%13.22%12.35%11.02%13.60%7.62%11.11%9.50%14.22%13.89%10.49%12.54%
R&D292.72M365.60M656.67M1.17B1.38B955.94M827.94M1.36B1.57B1.76B1.46B1.77B
R&D as % of Total Revenue0.48%0.63%1.08%1.76%1.87%1.20%1.03%1.52%1.62%1.88%1.58%1.64%
Interest Expense000000289.39M190.96M203.26M275.99M267.00M243.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.36%0.21%0.21%0.30%0.29%0.23%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.65B100.21B112.21B112.27B128.67B151.33B161.00B162.97B173.80B196.33B202.16B210.71B
Total Liabilities27.55B20.28B26.09B14.04B14.18B30.07B33.04B27.91B27.17B29.71B29.11B27.07B
Total Equity71.10B79.94B86.13B98.22B114.50B121.26B127.97B135.06B146.63B166.62B173.05B183.64B
Cash1.05B2.73B2.28B2.22B7.25B16.43B33.17B36.69B28.41B10.82B20.93B31.05B
Total Debt--200.00M-510.23M12.45B18.07B-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.93B11.68B7.43B8.88B8.92B10.77B8.99B9.46B12.78B14.37B13.16B9.97B
Investing Cash Flow-3.65B670.95M-6.37B-8.93B-11.42B-10.53B3.69B4.32B-18.30B-29.02B255.81M-
Financing Cash Flow-1.87B-10.68B-1.51B-13.86M7.53B8.95B4.10B-10.26B-2.76B-2.96B-3.31B-
Capital Expenditure2.33B207.26M111.70M2.61B3.33B18.10B6.36B7.49B5.01B936.47M1.13B1.48B
Free Cash Flow------11.41B2.63B1.97B7.76B13.43B12.03B8.48B
Dividends Paid1.45B1.45B1.51B1.51B1.67B2.13B2.13B2.14B2.15B2.87B3.23B3.01B
FCF to OCF------105.95%29.22%20.83%60.76%93.48%91.41%85.11%
Dividend Paid to FCF------18.67%81.12%108.31%27.72%21.37%26.84%35.51%

Earnings

Report DateMar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 18, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 12, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 13, 2021Aug 13, 2021Nov 18, 2021May 18, 2022Aug 16, 2022Nov 17, 2022Mar 15, 2023May 15, 2023Aug 15, 2023Nov 16, 2023May 16, 2024Aug 14, 2024Nov 14, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual207.51340.27298.04131.72406.57178.20166.40143.10143.02886.96282.24250.76271.00261.71195.00336.00324.00304.17378.00363.00195.00254.56255.00163.00537.00175.75382.00388.00226.00342.67502.00282.00366.00384.67252.00357.00-142.14399.04348.00228.03276.88282.70110.66310.61521.90553.31532.22308.36756.48376.00326.70425.31357.72390.69175.91319.70451.53746.52505.66671.94
Surprise------------------------------------------------------------
Timing----------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-market-----------------------

Key Statistics & Ratios

Market Cap106.45B
Enterprise Value29.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.88
Price / Book0.56
Revenue (TTM)97.69B
Gross Profit (TTM)17.64B
EBITDA14.95B
Profit Margin15.21%
Operating Margin13.13%
Return on Equity547.97%
Return on Assets4.84%
Shares Outstanding7.10M
Shares Float3.49M
Beta0.84
Dividend Yield3.22%
Dividend Rate0.00
Payout Ratio19.99%

Dividends

20251×
475.00Dec 29, 2025
20241×
420.00Dec 27, 2024
20231×
450.00Dec 27, 2023
20221×
400.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
300.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
270.00Dec 27, 2017
20161×
250.00Dec 28, 2016
20151×
250.00Dec 29, 2015
20141×
250.00Dec 29, 2014
20131×
250.00Dec 27, 2013
20121×
300.00Dec 27, 2012
20111×
400.00Dec 28, 2011
20101×
500.00Dec 29, 2010