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DONGNAMCHEMICALCO.,LTE

023450 · KOSPI · ₩023450 · 동남합성

₩30,750▲ ₩1,200 (4.06%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩62B₩56B₩47B₩51B₩43B₩53B₩48B₩46B
Cost of sales₩54B₩50B₩42B₩46B₩40B₩47B₩44B₩42B
Gross profit₩8B₩6.5B₩4.6B₩5.6B₩3.1B₩5.4B₩4.4B₩4.5B
Operating income₩5.4B₩3.8B₩2.1B₩3.3B₩986M₩3B₩1.9B₩2.2B
Net income₩950M₩3.2B₩4.3B₩2.6B−₩2.3B₩2.3B₩5.7B−₩465M
Net income to shareholders₩950M₩3.2B₩4.3B₩2.6B−₩2.3B₩2.3B₩5.7B−₩465M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩116B₩109B₩95B₩106B₩109B₩111B₩97B₩107B
Current assets₩56B₩50B₩35B₩44B₩47B₩48B₩33B₩42B
Cash and equivalents₩8.5B₩3.1B₩1.7B₩3.4B₩7.7B₩3.8B₩1.1B₩7B
Total liabilities₩57B₩54B₩41B₩50B₩56B₩58B₩43B₩53B
Current liabilities₩39B₩35B₩22B₩30B₩36B₩37B₩22B₩32B
Borrowings₩30B₩27B₩20B₩31B₩35B₩34B₩27B₩36B
Total equity₩59B₩55B₩55B₩56B₩53B₩53B₩54B₩54B
Shareholders' equity₩59B₩55B₩55B₩56B₩53B₩53B₩54B₩54B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩4.7B−₩1.9B₩11B−₩96M₩5.1B−₩1.2B₩3.5B₩2.9B
Capital spending₩1.7B₩710M₩362M₩236M₩467M₩123M₩350M₩1.1B
Free cash flow₩3B−₩2.6B₩11B−₩333M₩4.7B−₩1.3B₩3.2B₩1.7B
Dividends paid₩0₩1.8B₩1.4B₩0₩0₩2.1B₩1B₩0

Consolidated where available. Amounts in won.

Also known as: DONGNAMCHEMICALCO.,LTE / 동남합성 / 023450 / KRX:023450

Source: KRX statistical information