Dong A Eltek Co., Ltd. (KOSDAQ:088130)

Dong A Eltek Statistics

Total Valuation

Dong A Eltek has a market cap or net worth of KRW 67.93 billion. The enterprise value is 88.72 billion.

Market Cap	67.93B
Enterprise Value	88.72B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Dong A Eltek has 17.49 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	17.49M
Shares Outstanding	17.49M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	0.10%
Float	10.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.33
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of -2.31.

EV / Earnings	-25.59
EV / Sales	0.22
EV / EBITDA	1.33
EV / EBIT	1.47
EV / FCF	-2.31

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.55.

Current Ratio	1.38
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	1.67
Debt / FCF	-2.96
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	26.72%
Revenue Per Employee	2.77B
Profits Per Employee	-24.24M
Employee Count	143
Asset Turnover	0.83
Inventory Turnover	2.76

Taxes

Income Tax	-3.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.88, so Dong A Eltek's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-2.26%
50-Day Moving Average	3,972.30
200-Day Moving Average	3,364.80
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	101,761

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 396.06 billion and -3.47 billion in losses. Loss per share was -198.53.

Revenue	396.06B
Gross Profit	99.91B
Operating Income	61.85B
Pretax Income	10.62B
Net Income	-3.47B
EBITDA	68.01B
EBIT	61.85B
Loss Per Share	-198.53

Balance Sheet

The company has 147.75 billion in cash and 113.46 billion in debt, giving a net cash position of 34.29 billion or 1,960.98 per share.

Cash & Cash Equivalents	147.75B
Total Debt	113.46B
Net Cash	34.29B
Net Cash Per Share	1,960.98
Equity (Book Value)	206.89B
Book Value Per Share	8,682.31
Working Capital	100.63B

Cash Flow

In the last 12 months, operating cash flow was -12.10 billion and capital expenditures -26.28 billion, giving a free cash flow of -38.38 billion.

Operating Cash Flow	-12.10B
Capital Expenditures	-26.28B
Free Cash Flow	-38.38B
FCF Per Share	-2,194.72

Margins

Gross margin is 25.23%, with operating and profit margins of 15.62% and -0.88%.

Gross Margin	25.23%
Operating Margin	15.62%
Pretax Margin	2.68%
Profit Margin	-0.88%
EBITDA Margin	17.17%
EBIT Margin	15.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	75.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.03%
Earnings Yield	-5.10%
FCF Yield	-56.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	2