South Korea · Delayed Price · Currency is KRW SY Dong-A Statistics
Total Valuation
SY Dong-A has a market cap or net worth of KRW 75.85 billion. The enterprise value is 79.17 billion.
| Market Cap | 75.85B |
| Enterprise Value | 79.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SY Dong-A has 14.59 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.17% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.65.
| EV / Earnings | 3.78 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 5.02 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.90 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 71.90M |
| Employee Count | 291 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, SY Dong-A has paid 6.55 billion in taxes.
| Income Tax | 6.55B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 1.26, so SY Dong-A's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 6,368.00 |
| 200-Day Moving Average | 6,413.40 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 301,919 |
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, SY Dong-A had revenue of KRW 395.26 billion and earned 20.92 billion in profits. Earnings per share was 1,434.61.
| Revenue | 395.26B |
| Gross Profit | 48.68B |
| Operating Income | 15.76B |
| Pretax Income | 27.30B |
| Net Income | 20.92B |
| EBITDA | 25.42B |
| EBIT | 15.76B |
| Earnings Per Share (EPS) | 1,434.61 |
Balance Sheet
The company has 64.44 billion in cash and 66.43 billion in debt, with a net cash position of -1.99 billion or -136.38 per share.
| Cash & Cash Equivalents | 64.44B |
| Total Debt | 66.43B |
| Net Cash | -1.99B |
| Net Cash Per Share | -136.38 |
| Equity (Book Value) | 190.37B |
| Book Value Per Share | 12,957.12 |
| Working Capital | 93.11B |
Cash Flow
In the last 12 months, operating cash flow was 27.91 billion and capital expenditures -10.88 billion, giving a free cash flow of 17.02 billion.
| Operating Cash Flow | 27.91B |
| Capital Expenditures | -10.88B |
| Depreciation & Amortization | 9.66B |
| Net Borrowing | -20.82B |
| Free Cash Flow | 17.02B |
| FCF Per Share | 1,167.07 |
Margins
Gross margin is 12.32%, with operating and profit margins of 3.99% and 5.29%.
| Gross Margin | 12.32% |
| Operating Margin | 3.99% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.29% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.46% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 27.59% |
| FCF Yield | 22.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2006. It was a forward split with a ratio of 1.51515.
| Last Split Date | Jun 12, 2006 |
| Split Type | Forward |
| Split Ratio | 1.51515 |
Scores
SY Dong-A has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |