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Dongnam Chemical Co Ltd
KRX:023450

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Dongnam Chemical Co Ltd
KRX:023450
Watchlist
Price: 31 850 KRW 1.43% Market Closed
Market Cap: ₩111.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-9%
5Y
-
10Y
+86%
Investing Cash Flow
+
3Y
+88%
5Y
-
10Y
+62%
Financing Cash Flow
+
3Y
-
5Y
-44%
10Y
-

Cash Flow Statement
Dongnam Chemical Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 433
2 245
2 386
2 263
2 214
2 242
2 328
2 133
1 746
2 044
1 801
1 831
2 039
2 051
2 305
3 040
3 888
4 105
4 327
3 976
3 983
3 748
3 394
2 766
2 056
1 417
5 076
4 335
5 116
5 547
2 094
2 879
2 384
2 498
2 375
0
2 296
3 584
3 748
4 631
3 460
4 284
5 175
6 074
7 077
5 405
3 363
2 702
1 620
3 294
5 770
5 918
5 856
5 995
5 836
6 547
17 839
19 348
20 640
21 216
9 948
11 060
10 811
12 288
11 726
10 685
10 829
10 158
10 622
9 309
6 677
4 873
5 951
6 594
7 507
7 007
6 713
6 595
5 135
6 783
Depreciation & Amortization
998
1 015
948
959
954
914
897
862
819
809
795
777
775
760
772
741
764
691
623
594
472
446
407
555
730
651
1 101
1 099
1 091
1 358
1 075
1 087
1 122
1 157
1 200
0
1 367
2 220
2 464
3 082
2 338
2 418
2 485
2 704
3 060
6 211
9 219
10 612
11 164
8 624
6 235
5 245
5 070
5 208
5 364
5 530
5 601
5 606
5 608
5 488
5 331
5 039
4 767
4 480
4 217
4 166
3 994
4 029
3 975
4 150
4 840
5 421
6 146
6 599
6 624
6 686
6 640
6 575
6 483
6 399
Change in Deffered Taxes
(8)
9
1
(24)
87
88
140
170
190
249
182
144
(191)
0
(20)
(20)
45
0
(109)
(109)
115
0
109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(50)
(51)
(100)
(259)
(376)
(430)
(555)
(422)
(437)
(426)
(186)
(180)
(1)
233
172
184
(41)
(292)
(36)
6
(631)
(635)
(938)
(585)
(132)
301
(3 732)
(2 667)
(3 454)
(3 638)
226
(866)
182
202
844
0
724
1 265
1 180
1 503
1 111
1 363
1 402
1 484
2 161
2 430
1 544
1 765
730
715
2 517
2 818
3 033
2 937
3 434
2 784
(6 958)
(6 595)
(7 730)
(7 266)
3 331
3 673
4 180
4 387
4 608
4 357
4 195
4 182
4 187
4 607
3 709
3 836
2 971
2 720
3 403
3 571
3 675
3 717
4 005
3 755
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
642
226
1 018
1 078
602
1 132
459
379
32
(77)
(191)
(192)
1 925
2 047
2 166
2 164
504
597
473
560
401
328
328
490
725
987
1 163
1 513
1 916
2 062
1 907
0
1 141
802
998
0
1 772
2 173
1 961
3 799
4 743
5 508
5 497
4 166
2 640
2 265
2 271
2 655
3 077
3 451
3 450
3 043
2 641
1 582
1 904
1 721
1 494
1 612
1 290
1 413
1 476
1 600
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
101
20
35
120
93
250
357
339
322
258
136
68
17
11
30
66
124
195
189
284
290
278
308
210
201
202
244
329
378
453
539
601
650
682
639
600
567
457
375
273
167
171
193
228
272
321
391
500
720
786
1 442
1 139
1 161
1 459
1 255
1 575
1 700
1 560
1 294
1 424
1 268
Change in Working Capital
(358)
(130)
(580)
(728)
188
302
126
342
(960)
(2 587)
(2 975)
(4 301)
(2 693)
768
2 254
2 102
2 497
(665)
(3 658)
(4 453)
(4 354)
(7 447)
(6 494)
(4 980)
(6 760)
(3 909)
(2 454)
(1 513)
1 616
1 349
(305)
497
(3 504)
(2 720)
(4 027)
1 066
(34)
(458)
1 317
(5 224)
(2 026)
(654)
(1 056)
(94)
(3 013)
(7 365)
(6 850)
(9 383)
(4 740)
(2 788)
(3 611)
(823)
2 405
(1 992)
(2 171)
(1 721)
(13 701)
(4 760)
(15 557)
(19 456)
(34 134)
(41 846)
(32 985)
(32 590)
(8 006)
(8 569)
(7 951)
(10 214)
(5 893)
(2 900)
1 344
5 577
3 344
(1 924)
(4 966)
(5 433)
(10 974)
(9 226)
(5 251)
(9 515)
Cash from Operating Activities
3 016
N/A
3 087
+2%
2 656
-14%
2 214
-17%
3 069
+39%
3 119
+2%
2 939
-6%
3 086
+5%
1 357
-56%
87
-94%
(385)
N/A
(1 730)
-349%
(71)
+96%
3 564
N/A
5 484
+54%
6 047
+10%
7 154
+18%
3 885
-46%
1 148
-70%
15
-99%
(415)
N/A
(3 772)
-809%
(3 521)
+7%
(2 158)
+39%
(4 106)
-90%
(1 540)
+62%
(32)
+98%
1 255
N/A
4 368
+248%
4 615
+6%
3 090
-33%
3 596
+16%
184
-95%
1 136
+517%
392
-65%
2 203
+462%
4 352
+98%
4 086
-6%
6 181
+51%
3 991
-35%
4 883
+22%
7 410
+52%
8 008
+8%
10 168
+27%
9 285
-9%
6 681
-28%
7 275
+9%
5 695
-22%
8 774
+54%
9 846
+12%
10 912
+11%
13 159
+21%
16 365
+24%
12 150
-26%
12 464
+3%
13 140
+5%
2 780
-79%
13 597
+389%
2 959
-78%
(18)
N/A
(15 524)
-86 144%
(22 074)
-42%
(13 228)
+40%
(11 435)
+14%
12 545
N/A
10 639
-15%
11 066
+4%
8 155
-26%
12 892
+58%
15 166
+18%
16 570
+9%
19 707
+19%
18 412
-7%
13 989
-24%
12 568
-10%
11 831
-6%
6 054
-49%
7 661
+27%
10 372
+35%
7 421
-28%
Investing Cash Flow
Capital Expenditures
(652)
(1 111)
(930)
(1 059)
(973)
(274)
(874)
(677)
(850)
(843)
(883)
(1 118)
(1 240)
(2 126)
(3 276)
(4 195)
(5 093)
(4 564)
(3 269)
(1 752)
(3 760)
(7 807)
(9 313)
(11 383)
(8 650)
(4 274)
(2 333)
(768)
(1 063)
(1 276)
(2 141)
(2 801)
(3 291)
(6 668)
(8 066)
(11 768)
(13 315)
(11 309)
(9 495)
(5 008)
(2 342)
(952)
(1 115)
(2 981)
(4 444)
(7 506)
(11 215)
(10 923)
(11 918)
(9 296)
(5 319)
(7 644)
(8 880)
(10 480)
(11 713)
(8 727)
(5 442)
(4 090)
(2 686)
(1 905)
(1 401)
(760)
(876)
(1 720)
(2 557)
(4 821)
(10 941)
(15 193)
(16 884)
(18 698)
(17 948)
(13 556)
(11 713)
(7 711)
(2 990)
(3 227)
(2 852)
(2 620)
(2 078)
(1 176)
Other Items
(239)
281
(34)
(360)
(879)
(1 828)
(1 951)
(2 126)
(2 180)
(2 202)
(1 576)
(962)
(332)
916
2 133
2 363
734
(922)
(712)
(1 085)
3 430
3 823
4 503
4 558
1 760
2 214
8 949
9 099
10 520
11 554
3 355
975
(404)
(1 369)
(2 089)
109
131
383
365
784
636
308
(358)
(78)
(214)
(1 549)
(996)
(1 513)
2 620
(122)
557
810
(1 940)
2 619
2 306
1 623
16 823
16 662
19 032
17 576
1 809
2 119
(1 024)
1 250
1 248
807
2 708
1 697
(303)
(415)
(1 269)
(800)
641
730
249
(232)
(99)
(693)
(711)
(435)
Cash from Investing Activities
(890)
N/A
(828)
+7%
(962)
-16%
(1 417)
-47%
(1 852)
-31%
(2 102)
-13%
(2 825)
-34%
(2 804)
+1%
(3 030)
-8%
(3 045)
0%
(2 459)
+19%
(2 078)
+15%
(1 572)
+24%
(1 210)
+23%
(1 144)
+5%
(1 833)
-60%
(4 359)
-138%
(5 486)
-26%
(3 980)
+27%
(2 838)
+29%
(330)
+88%
(3 984)
-1 107%
(4 810)
-21%
(6 825)
-42%
(6 890)
-1%
(2 061)
+70%
6 616
N/A
8 332
+26%
9 457
+14%
10 279
+9%
1 214
-88%
(1 826)
N/A
(3 695)
-102%
(8 037)
-118%
(10 155)
-26%
(11 659)
-15%
(13 184)
-13%
(10 926)
+17%
(9 130)
+16%
(4 223)
+54%
(1 707)
+60%
(645)
+62%
(1 474)
-129%
(3 061)
-108%
(4 658)
-52%
(9 056)
-94%
(12 211)
-35%
(12 437)
-2%
(9 299)
+25%
(9 418)
-1%
(4 763)
+49%
(6 833)
-43%
(10 820)
-58%
(7 861)
+27%
(9 407)
-20%
(7 106)
+24%
11 382
N/A
12 572
+10%
16 347
+30%
15 673
-4%
408
-97%
1 360
+233%
(1 900)
N/A
(470)
+75%
(1 309)
-179%
(4 014)
-207%
(8 233)
-105%
(13 496)
-64%
(17 187)
-27%
(19 113)
-11%
(19 216)
-1%
(14 356)
+25%
(11 073)
+23%
(6 981)
+37%
(2 741)
+61%
(3 459)
-26%
(2 951)
+15%
(3 313)
-12%
(2 789)
+16%
(1 611)
+42%
Financing Cash Flow
Net Issuance of Common Stock
(168)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 435
0
0
0
0
0
0
0
0
0
0
0
(57)
(164)
(164)
(164)
(58)
(762)
(762)
(762)
(765)
0
0
(157)
(157)
(440)
(633)
(3 482)
(3 237)
(4 201)
(5 207)
(3 338)
(16 721)
(11 205)
(9 566)
(8 158)
5 296
1 016
586
361
(1)
(55)
(877)
(877)
(846)
(1 251)
(357)
(357)
(389)
137
(795)
(2 489)
(4 579)
(5 508)
(4 658)
(2 964)
(874)
(61)
(664)
(664)
(767)
(1 596)
(1 802)
(2 130)
Net Issuance of Debt
(1 393)
(1 360)
(414)
134
(421)
0
0
381
1 070
2 345
2 069
2 547
2 115
(1 270)
(1 669)
(3 376)
(3 185)
(990)
(485)
800
0
8 694
8 425
9 949
11 300
3 821
(4 540)
(6 949)
(11 300)
(11 800)
(2 279)
(2 279)
1 440
4 074
6 427
8 207
8 378
7 064
3 284
644
(2 656)
(6 076)
(5 390)
(3 293)
(1 116)
5 871
9 939
9 999
16 845
11 255
3 905
3 025
(11 311)
(4 211)
(2 711)
(6 831)
(6 193)
(13 028)
(11 241)
(5 674)
11 488
12 372
10 533
7 715
6 483
7 683
15 683
25 483
6 483
12 283
9 883
38
(3 308)
(1 854)
(3 750)
(4 300)
700
(736)
(2 222)
(4 208)
Cash Paid for Dividends
(410)
0
(483)
(483)
0
0
(282)
(282)
(282)
0
(282)
(282)
(282)
0
(241)
(241)
(241)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15 409)
0
0
0
(2 037)
(3 087)
(3 087)
(3 087)
(2 794)
(3 486)
(3 486)
(3 486)
(2 783)
(3 117)
(3 117)
(3 117)
Other
176
0
170
170
(313)
0
107
107
107
0
0
0
0
0
0
0
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
(17)
(21)
(30)
(30)
0
(11)
(2)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 795)
N/A
(1 594)
+11%
(727)
+54%
(179)
+75%
(734)
-310%
(313)
+57%
(175)
+44%
206
N/A
895
+334%
2 170
+142%
1 787
-18%
2 265
+27%
1 833
-19%
(1 552)
N/A
(1 910)
-23%
(3 617)
-89%
(959)
+73%
1 236
N/A
1 982
+60%
3 267
+65%
0
N/A
8 694
N/A
8 425
-3%
9 949
+18%
11 300
+14%
3 821
-66%
(4 540)
N/A
(6 949)
-53%
(11 357)
-63%
(11 964)
-5%
(2 443)
+80%
(2 443)
N/A
1 382
N/A
3 312
+140%
5 665
+71%
7 445
+31%
7 613
+2%
7 110
-7%
3 330
-53%
487
-85%
(2 813)
N/A
(6 516)
-132%
(6 023)
+8%
(6 775)
-12%
(4 353)
+36%
1 671
N/A
4 732
+183%
6 661
+41%
123
-98%
48
-61%
(5 663)
N/A
(5 134)
+9%
(6 015)
-17%
(3 212)
+47%
(2 145)
+33%
(6 500)
-203%
(6 225)
+4%
(13 097)
-110%
(12 131)
+7%
(6 555)
+46%
10 640
N/A
11 119
+5%
10 176
-8%
7 358
-28%
(9 314)
N/A
(7 589)
+19%
(521)
+93%
7 585
N/A
(132)
N/A
3 688
N/A
2 138
-42%
(6 013)
N/A
(6 976)
-16%
(5 401)
+23%
(7 899)
-46%
(8 449)
-7%
(2 849)
+66%
(5 449)
-91%
(7 141)
-31%
(9 455)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(3)
(3)
(14)
(16)
(13)
(14)
(3)
0
0
1
1
0
(1)
3
1
(1)
(5)
(6)
(9)
9
11
16
17
(4)
(4)
10
(23)
1
19
(6)
78
(74)
119
(291)
(222)
(121)
(238)
123
43
(42)
(98)
62
252
(349)
(400)
(452)
(632)
63
62
65
(369)
(43)
(52)
(456)
60
Net Change in Cash
331
N/A
665
+101%
967
+45%
618
-36%
483
-22%
704
+46%
(61)
N/A
488
N/A
(778)
N/A
(788)
-1%
(1 057)
-34%
(1 543)
-46%
190
N/A
802
+322%
2 430
+203%
597
-75%
1 836
+208%
(365)
N/A
(850)
-133%
444
N/A
(745)
N/A
938
N/A
94
-90%
967
+929%
304
-69%
217
-29%
2 041
+841%
2 624
+29%
2 452
-7%
2 917
+19%
1 847
-37%
(676)
N/A
(2 129)
-215%
(3 589)
-69%
(4 097)
-14%
(2 010)
+51%
(1 219)
+39%
269
N/A
384
+43%
256
-33%
362
+41%
244
-33%
505
+107%
323
-36%
283
-12%
(693)
N/A
(188)
+73%
(64)
+66%
(406)
-534%
472
N/A
496
+5%
1 169
+136%
(469)
N/A
1 096
N/A
906
-17%
(388)
N/A
7 863
N/A
13 191
+68%
6 884
-48%
8 878
+29%
(4 597)
N/A
(9 833)
-114%
(4 827)
+51%
(4 504)
+7%
1 881
N/A
(1 061)
N/A
2 375
N/A
2 495
+5%
(4 777)
N/A
(659)
+86%
(961)
-46%
(1 294)
-35%
427
N/A
1 669
+291%
1 993
+19%
(447)
N/A
211
N/A
(1 154)
N/A
(13)
+99%
(3 586)
-27 620%
Free Cash Flow
Free Cash Flow
2 364
N/A
1 976
-16%
1 726
-13%
1 155
-33%
2 096
+81%
2 845
+36%
2 065
-27%
2 409
+17%
507
-79%
(756)
N/A
(1 268)
-68%
(2 848)
-125%
(1 311)
+54%
1 438
N/A
2 208
+54%
1 852
-16%
2 061
+11%
(679)
N/A
(2 121)
-212%
(1 737)
+18%
(4 175)
-140%
(11 579)
-177%
(12 834)
-11%
(13 541)
-6%
(12 756)
+6%
(5 814)
+54%
(2 365)
+59%
487
N/A
3 305
+579%
3 339
+1%
949
-72%
795
-16%
(3 107)
N/A
(5 532)
-78%
(7 674)
-39%
(9 565)
-25%
(8 963)
+6%
(7 223)
+19%
(3 314)
+54%
(1 017)
+69%
2 541
N/A
6 458
+154%
6 893
+7%
7 187
+4%
4 841
-33%
(825)
N/A
(3 940)
-378%
(5 228)
-33%
(3 144)
+40%
550
N/A
5 593
+917%
5 515
-1%
7 485
+36%
1 670
-78%
751
-55%
4 413
+488%
(2 662)
N/A
9 507
N/A
273
-97%
(1 923)
N/A
(16 925)
-780%
(22 834)
-35%
(14 103)
+38%
(13 155)
+7%
9 989
N/A
5 818
-42%
125
-98%
(7 039)
N/A
(3 992)
+43%
(3 532)
+12%
(1 378)
+61%
6 151
N/A
6 699
+9%
6 278
-6%
9 578
+53%
8 604
-10%
3 202
-63%
5 042
+57%
8 295
+65%
6 245
-25%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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