Dong A Eltek Statistics

Total Valuation

Dong A Eltek has a market cap or net worth of KRW 51.06 billion. The enterprise value is 66.43 billion.

Market Cap	51.06B
Enterprise Value	66.43B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 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 -3.55% in one year.

Current Share Class	n/a
Shares Outstanding	17.49M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	0.36%
Float	10.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of -1.85.

EV / Earnings	-2.23
EV / Sales	0.37
EV / EBITDA	2.96
EV / EBIT	3.95
EV / FCF	-1.85

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.66.

Current Ratio	1.20
Quick Ratio	0.60
Debt / Equity	0.66
Debt / EBITDA	4.80
Debt / FCF	-2.72
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is -25.80% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	-25.80%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	1.26B
Profits Per Employee	-209.56M
Employee Count	142
Asset Turnover	0.49
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.25% in the last 52 weeks. The beta is 0.76, so Dong A Eltek's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-66.25%
50-Day Moving Average	3,223.60
200-Day Moving Average	6,008.70
Relative Strength Index (RSI)	29.97
Average Volume (20 Days)	34,786

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 178.44 billion and -29.76 billion in losses. Loss per share was -1,702.00.

Revenue	178.44B
Gross Profit	47.41B
Operating Income	14.73B
Pretax Income	-51.54B
Net Income	-29.76B
EBITDA	20.35B
EBIT	14.73B
Loss Per Share	-1,702.00

Full Income Statement

Balance Sheet

The company has 106.45 billion in cash and 97.63 billion in debt, giving a net cash position of 8.82 billion or 504.56 per share.

Cash & Cash Equivalents	106.45B
Total Debt	97.63B
Net Cash	8.82B
Net Cash Per Share	504.56
Equity (Book Value)	146.97B
Book Value Per Share	7,021.70
Working Capital	51.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.46 billion and capital expenditures -15.48 billion, giving a free cash flow of -35.94 billion.

Operating Cash Flow	-20.46B
Capital Expenditures	-15.48B
Free Cash Flow	-35.94B
FCF Per Share	-2,055.33

Full Cash Flow Statement

Margins

Gross margin is 26.57%, with operating and profit margins of 8.26% and -16.68%.

Gross Margin	26.57%
Operating Margin	8.26%
Pretax Margin	-28.88%
Profit Margin	-16.68%
EBITDA Margin	11.40%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	75.00
Dividend Yield	2.56%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.55%
Shareholder Yield	6.11%
Earnings Yield	-58.28%
FCF Yield	-70.39%

Dividend Details

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a