South Korea
· Delayed Price · Currency is KRW Dong-A ST Statistics
Total Valuation
Dong-A ST has a market cap or net worth of KRW 435.25 billion. The enterprise value is 687.99 billion.
| Market Cap | 435.25B |
| Enterprise Value | 687.99B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Dong-A ST has 9.16 million shares outstanding. The number of shares has increased by 20.19% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | +20.19% |
| Shares Change (QoQ) | -71.84% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 11.67% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.48 |
| PS Ratio | 0.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.50 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.46, with an EV/FCF ratio of -39.74.
| EV / Earnings | -880.69 |
| EV / Sales | 0.95 |
| EV / EBITDA | 39.46 |
| EV / EBIT | n/a |
| EV / FCF | -39.74 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.72 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 28.11 |
| Debt / FCF | -27.49 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.33% |
| Revenue Per Employee | 429.52M |
| Profits Per Employee | -463,064 |
| Employee Count | 1,687 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Dong-A ST has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.50, so Dong-A ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 47,064.00 |
| 200-Day Moving Average | 56,128.88 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 19,517 |
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 ST had revenue of KRW 724.59 billion and -781.19 million in losses. Loss per share was -87.58.
| Revenue | 724.59B |
| Gross Profit | 345.24B |
| Operating Income | -13.72B |
| Pretax Income | -17.42B |
| Net Income | -781.19M |
| EBITDA | 16.93B |
| EBIT | -13.72B |
| Loss Per Share | -87.58 |
Balance Sheet
The company has 257.86 billion in cash and 475.99 billion in debt, giving a net cash position of -218.13 billion or -23,804.87 per share.
| Cash & Cash Equivalents | 257.86B |
| Total Debt | 475.99B |
| Net Cash | -218.13B |
| Net Cash Per Share | -23,804.87 |
| Equity (Book Value) | 691.03B |
| Book Value Per Share | 71,636.88 |
| Working Capital | 226.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -23.08 billion, giving a free cash flow of -17.31 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -23.08B |
| Free Cash Flow | -17.31B |
| FCF Per Share | -1,889.52 |
Margins
Gross margin is 47.65%, with operating and profit margins of -1.89% and -0.11%.
| Gross Margin | 47.65% |
| Operating Margin | -1.89% |
| Pretax Margin | -2.40% |
| Profit Margin | -0.11% |
| EBITDA Margin | 2.34% |
| EBIT Margin | -1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 686.27, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 686.27 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -20.19% |
| Shareholder Yield | -18.76% |
| Earnings Yield | -0.18% |
| FCF Yield | -3.98% |
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 March 13, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Mar 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Dong-A ST has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |