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 72.83 billion. The enterprise value is 57.16 billion.
| Market Cap | 72.83B |
| Enterprise Value | 57.16B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dong A Eltek has 17.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 0.20% |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 22.76.
| PE Ratio | 22.76 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 1.69.
| EV / Earnings | 17.80 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.46 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.30 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.93 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 19.86% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 22.46M |
| Employee Count | 143 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -3.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.73% in the last 52 weeks. The beta is 0.77, so Dong A Eltek's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -42.73% |
| 50-Day Moving Average | 3,392.30 |
| 200-Day Moving Average | 3,309.75 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 284,477 |
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 314.51 billion and earned 3.21 billion in profits. Earnings per share was 183.00.
| Revenue | 314.51B |
| Gross Profit | 72.52B |
| Operating Income | 40.67B |
| Pretax Income | 17.87B |
| Net Income | 3.21B |
| EBITDA | 46.75B |
| EBIT | 40.67B |
| Earnings Per Share (EPS) | 183.00 |
Balance Sheet
The company has 166.11 billion in cash and 98.77 billion in debt, giving a net cash position of 67.34 billion or 3,850.97 per share.
| Cash & Cash Equivalents | 166.11B |
| Total Debt | 98.77B |
| Net Cash | 67.34B |
| Net Cash Per Share | 3,850.97 |
| Equity (Book Value) | 198.42B |
| Book Value Per Share | 8,393.18 |
| Working Capital | 91.32B |
Cash Flow
In the last 12 months, operating cash flow was 51.34 billion and capital expenditures -17.59 billion, giving a free cash flow of 33.75 billion.
| Operating Cash Flow | 51.34B |
| Capital Expenditures | -17.59B |
| Free Cash Flow | 33.75B |
| FCF Per Share | 1,930.25 |
Margins
Gross margin is 23.06%, with operating and profit margins of 12.93% and 1.02%.
| Gross Margin | 23.06% |
| Operating Margin | 12.93% |
| Pretax Margin | 5.68% |
| Profit Margin | 1.02% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 12.93% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.67% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.41% |
| FCF Yield | 46.34% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |