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 60.85 billion. The enterprise value is 71.87 billion.
| Market Cap | 60.85B |
| Enterprise Value | 71.87B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dong A Eltek has 8.74 million shares outstanding. The number of shares has decreased by -9.21% in one year.
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -9.21% |
| Shares Change (QoQ) | -6.90% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 1.71% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 63.44 and the forward PE ratio is 7.11.
| PE Ratio | 63.44 |
| Forward PE | 7.11 |
| PS Ratio | 0.33 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of -11.10.
| EV / Earnings | 74.98 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.90 |
| EV / FCF | -11.10 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 47.87.
| Current Ratio | 1.63 |
| Quick Ratio | 1.02 |
| Debt / Equity | 47.87 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -13.32 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 4.06% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 6.75M |
| Employee Count | 142 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 7,448.20 |
| 200-Day Moving Average | 7,824.65 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 26,858 |
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 186.10 billion and earned 958.56 million in profits. Earnings per share was 109.71.
| Revenue | 186.10B |
| Gross Profit | 49.42B |
| Operating Income | 21.02B |
| Pretax Income | -298.40M |
| Net Income | 958.56M |
| EBITDA | 26.17B |
| EBIT | 21.02B |
| Earnings Per Share (EPS) | 109.71 |
Balance Sheet
The company has 108.95 billion in cash and 86.22 billion in debt, giving a net cash position of 22.74 billion or 2,600.64 per share.
| Cash & Cash Equivalents | 108.95B |
| Total Debt | 86.22B |
| Net Cash | 22.74B |
| Net Cash Per Share | 2,600.64 |
| Equity (Book Value) | 180.11B |
| Book Value Per Share | 16,739.40 |
| Working Capital | 103.11B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -3.94 billion, giving a free cash flow of -6.47 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -3.94B |
| Free Cash Flow | -6.47B |
| FCF Per Share | -740.36 |
Margins
Gross margin is 26.56%, with operating and profit margins of 11.29% and 0.52%.
| Gross Margin | 26.56% |
| Operating Margin | 11.29% |
| Pretax Margin | -0.16% |
| Profit Margin | 0.52% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 11.29% |
| FCF Margin | -3.48% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.81% |
| Buyback Yield | 9.21% |
| Shareholder Yield | 11.33% |
| Earnings Yield | 1.58% |
| FCF Yield | -10.64% |
Stock Splits
The last stock split was on December 29, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |