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 99.14 billion. The enterprise value is 73.51 billion.
| Market Cap | 99.14B |
| Enterprise Value | 73.51B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Dong A Eltek has 17.49 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | n/a |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 1.31.
| EV / Earnings | 3.33 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.85 |
| EV / EBIT | 0.92 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.40 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.62 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 33.86%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 33.86% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 3.09B |
| Profits Per Employee | 154.46M |
| Employee Count | 147 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Dong A Eltek has paid 9.23 billion in taxes.
| Income Tax | 9.23B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +45.39% in the last 52 weeks. The beta is 1.77, so Dong A Eltek's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +45.39% |
| 50-Day Moving Average | 5,234.80 |
| 200-Day Moving Average | 6,473.83 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 62,653 |
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 441.80 billion and earned 22.09 billion in profits. Earnings per share was 1,263.25.
| Revenue | 441.80B |
| Gross Profit | 131.66B |
| Operating Income | 80.12B |
| Pretax Income | 37.33B |
| Net Income | 22.09B |
| EBITDA | 86.84B |
| EBIT | 80.12B |
| Earnings Per Share (EPS) | 1,263.25 |
Balance Sheet
The company has 210.57 billion in cash and 90.96 billion in debt, with a net cash position of 119.61 billion or 6,840.78 per share.
| Cash & Cash Equivalents | 210.57B |
| Total Debt | 90.96B |
| Net Cash | 119.61B |
| Net Cash Per Share | 6,840.78 |
| Equity (Book Value) | 290.60B |
| Book Value Per Share | 11,244.78 |
| Working Capital | 138.11B |
Cash Flow
In the last 12 months, operating cash flow was 98.80 billion and capital expenditures -42.75 billion, giving a free cash flow of 56.05 billion.
| Operating Cash Flow | 98.80B |
| Capital Expenditures | -42.75B |
| Depreciation & Amortization | 6.72B |
| Net Borrowing | 11.32B |
| Free Cash Flow | 56.05B |
| FCF Per Share | 3,205.38 |
Margins
Gross margin is 29.80%, with operating and profit margins of 18.14% and 5.00%.
| Gross Margin | 29.80% |
| Operating Margin | 18.14% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.00% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 18.14% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 22.28% |
| FCF Yield | 56.53% |
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 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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |