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 133.41 billion. The enterprise value is 145.68 billion.
| Market Cap | 133.41B |
| Enterprise Value | 145.68B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 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 0.03% in one year.
| Current Share Class | 17.49M |
| Shares Outstanding | 17.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | n/a |
| Float | 10.88M |
Valuation Ratios
The trailing PE ratio is 2.71.
| PE Ratio | 2.71 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.23, with an EV/FCF ratio of 2.15.
| EV / Earnings | 2.96 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.30 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.50 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.86 |
| Interest Coverage | 18.72 |
Financial Efficiency
Return on equity (ROE) is 49.52% and return on invested capital (ROIC) is 56.64%.
| Return on Equity (ROE) | 49.52% |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 56.64% |
| Return on Capital Employed (ROCE) | 41.03% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 3.96B |
| Profits Per Employee | 334.42M |
| Employee Count | 147 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Dong A Eltek has paid 11.28 billion in taxes.
| Income Tax | 11.28B |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +150.99% in the last 52 weeks. The beta is 1.45, so Dong A Eltek's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +150.99% |
| 50-Day Moving Average | 7,482.30 |
| 200-Day Moving Average | 4,572.98 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 526,715 |
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 582.44 billion and earned 49.16 billion in profits. Earnings per share was 2,811.00.
| Revenue | 582.44B |
| Gross Profit | 153.53B |
| Operating Income | 112.30B |
| Pretax Income | 107.58B |
| Net Income | 49.16B |
| EBITDA | 118.63B |
| EBIT | 112.30B |
| Earnings Per Share (EPS) | 2,811.00 |
Balance Sheet
The company has 186.03 billion in cash and 126.46 billion in debt, with a net cash position of 59.57 billion or 3,407.03 per share.
| Cash & Cash Equivalents | 186.03B |
| Total Debt | 126.46B |
| Net Cash | 59.57B |
| Net Cash Per Share | 3,407.03 |
| Equity (Book Value) | 241.91B |
| Book Value Per Share | 9,719.83 |
| Working Capital | 115.48B |
Cash Flow
In the last 12 months, operating cash flow was 93.87 billion and capital expenditures -26.00 billion, giving a free cash flow of 67.86 billion.
| Operating Cash Flow | 93.87B |
| Capital Expenditures | -26.00B |
| Depreciation & Amortization | 6.33B |
| Net Borrowing | 23.52B |
| Free Cash Flow | 67.86B |
| FCF Per Share | 3,881.09 |
Margins
Gross margin is 26.36%, with operating and profit margins of 19.28% and 8.44%.
| Gross Margin | 26.36% |
| Operating Margin | 19.28% |
| Pretax Margin | 18.47% |
| Profit Margin | 8.44% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 19.28% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.34% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 36.85% |
| FCF Yield | 50.87% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |