South Korea
· Delayed Price · Currency is KRW Dong A Eltek Statistics
Total Valuation
Dong A Eltek has a market cap or net worth of KRW 52.46 billion. The enterprise value is 49.62 billion.
| Market Cap | 52.46B |
| Enterprise Value | 49.62B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dong A Eltek has 17.49 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 0.25% |
| Float | 10.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of -2.08.
| EV / Earnings | -1.89 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 4.72 |
| EV / FCF | -2.08 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -4.11 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is -23.47% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | -23.47% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | -183.69M |
| Employee Count | 143 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -6.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.64% in the last 52 weeks. The beta is 0.80, so Dong A Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -64.64% |
| 50-Day Moving Average | 3,026.70 |
| 200-Day Moving Average | 4,527.55 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 37,316 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dong A Eltek had revenue of KRW 171.00 billion and -26.27 billion in losses. Loss per share was -1,503.00.
| Revenue | 171.00B |
| Gross Profit | 46.08B |
| Operating Income | 12.81B |
| Pretax Income | -43.35B |
| Net Income | -26.27B |
| EBITDA | 18.66B |
| EBIT | 12.81B |
| Loss Per Share | -1,503.00 |
Balance Sheet
The company has 123.82 billion in cash and 98.24 billion in debt, giving a net cash position of 25.58 billion or 1,462.74 per share.
| Cash & Cash Equivalents | 123.82B |
| Total Debt | 98.24B |
| Net Cash | 25.58B |
| Net Cash Per Share | 1,462.74 |
| Equity (Book Value) | 140.04B |
| Book Value Per Share | 6,708.56 |
| Working Capital | 45.90B |
Cash Flow
In the last 12 months, operating cash flow was -7.93 billion and capital expenditures -15.97 billion, giving a free cash flow of -23.90 billion.
| Operating Cash Flow | -7.93B |
| Capital Expenditures | -15.97B |
| Free Cash Flow | -23.90B |
| FCF Per Share | -1,366.80 |
Margins
Gross margin is 26.95%, with operating and profit margins of 7.49% and -15.36%.
| Gross Margin | 26.95% |
| Operating Margin | 7.49% |
| Pretax Margin | -25.35% |
| Profit Margin | -15.36% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -50.08% |
| FCF Yield | -45.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 6, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Nov 6, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Dong A Eltek has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |