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 72.56 billion. The enterprise value is 81.32 billion.
| Market Cap | 72.56B |
| Enterprise Value | 81.32B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 -1.54% in one year.
| Current Share Class | 14.59M |
| Shares Outstanding | 14.59M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 0.10% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 5.09.
| EV / Earnings | 4.75 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 6.53 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.73 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.47 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 58.78M |
| Employee Count | 291 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, SY Dong-A has paid 6.92 billion in taxes.
| Income Tax | 6.92B |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 1.29, so SY Dong-A's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 4,754.80 |
| 200-Day Moving Average | 6,052.25 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 27,021 |
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 391.73 billion and earned 17.11 billion in profits. Earnings per share was 1,172.31.
| Revenue | 391.73B |
| Gross Profit | 46.03B |
| Operating Income | 12.46B |
| Pretax Income | 23.80B |
| Net Income | 17.11B |
| EBITDA | 24.23B |
| EBIT | 12.46B |
| Earnings Per Share (EPS) | 1,172.31 |
Balance Sheet
The company has 64.05 billion in cash and 71.39 billion in debt, with a net cash position of -7.34 billion or -502.95 per share.
| Cash & Cash Equivalents | 64.05B |
| Total Debt | 71.39B |
| Net Cash | -7.34B |
| Net Cash Per Share | -502.95 |
| Equity (Book Value) | 192.23B |
| Book Value Per Share | 13,116.04 |
| Working Capital | 92.20B |
Cash Flow
In the last 12 months, operating cash flow was 27.40 billion and capital expenditures -11.42 billion, giving a free cash flow of 15.98 billion.
| Operating Cash Flow | 27.40B |
| Capital Expenditures | -11.42B |
| Depreciation & Amortization | 9.66B |
| Net Borrowing | -20.82B |
| Free Cash Flow | 15.98B |
| FCF Per Share | 1,095.72 |
Margins
Gross margin is 11.75%, with operating and profit margins of 3.18% and 4.37%.
| Gross Margin | 11.75% |
| Operating Margin | 3.18% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.37% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.18% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.58% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 23.57% |
| FCF Yield | 22.02% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |