Dong A Eltek Statistics

Total Valuation

Dong A Eltek has a market cap or net worth of KRW 59.45 billion. The enterprise value is 31.73 billion.

Market Cap	59.45B
Enterprise Value	31.73B

Important Dates

The next estimated earnings date is 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 -6.44% in one year.

Current Share Class	n/a
Shares Outstanding	17.49M
Shares Change (YoY)	-6.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	0.79%
Float	10.88M

Valuation Ratios

The trailing PE ratio is 3.34 and the forward PE ratio is 5.74.

PE Ratio	3.34
Forward PE	5.74
PS Ratio	0.35
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	1.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 0.59.

EV / Earnings	1.78
EV / Sales	0.19
EV / EBITDA	1.14
EV / EBIT	1.42
EV / FCF	0.59

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.46.

Current Ratio	1.47
Quick Ratio	0.81
Debt / Equity	0.46
Debt / EBITDA	3.72
Debt / FCF	1.67
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	1.19B
Profits Per Employee	125.21M
Employee Count	142
Asset Turnover	0.46
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.37% in the last 52 weeks. The beta is 0.78, so Dong A Eltek's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-52.37%
50-Day Moving Average	3,937.30
200-Day Moving Average	7,333.43
Relative Strength Index (RSI)	24.60
Average Volume (20 Days)	45,402

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 169.11 billion and earned 17.78 billion in profits. Earnings per share was 1,016.94.

Revenue	169.11B
Gross Profit	44.80B
Operating Income	18.74B
Pretax Income	24.63B
Net Income	17.78B
EBITDA	24.16B
EBIT	18.74B
Earnings Per Share (EPS)	1,016.94

Full Income Statement

Balance Sheet

The company has 155.19 billion in cash and 89.88 billion in debt, giving a net cash position of 65.32 billion or 3,735.47 per share.

Cash & Cash Equivalents	155.19B
Total Debt	89.88B
Net Cash	65.32B
Net Cash Per Share	3,735.47
Equity (Book Value)	195.96B
Book Value Per Share	9,057.17
Working Capital	112.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.13 billion and capital expenditures -11.22 billion, giving a free cash flow of 53.90 billion.

Operating Cash Flow	65.13B
Capital Expenditures	-11.22B
Free Cash Flow	53.90B
FCF Per Share	3,082.83

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 11.08% and 10.51%.

Gross Margin	26.49%
Operating Margin	11.08%
Pretax Margin	14.57%
Profit Margin	10.51%
EBITDA Margin	14.29%
EBIT Margin	11.08%
FCF Margin	31.87%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	75.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.38%
Buyback Yield	6.44%
Shareholder Yield	8.64%
Earnings Yield	29.91%
FCF Yield	90.67%

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

Altman Z-Score	1.23
Piotroski F-Score	n/a