Dong-A ST Co., Ltd. (KRX:170900)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,750
0.00 (0.00%)
Sep 17, 2026, 3:30 PM KST

Dong-A ST Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
860,936808,780697,869663,980635,393593,228
Revenue Growth
15.38%15.89%5.10%4.50%7.11%1.11%
Gross Profit
368,364357,198335,629324,670312,019290,836
Operating Income
25,301618.35-25,00611,17817,17315,559
Net Income
8,690-28,592-1,22311,12213,55212,816
Earnings Per Share
888.73-2970.54-134.671170.431335.221317.55
EPS Growth
----12.34%1.34%-54.29%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
667,327615,107535,498514,011469,817443,604
Southeast Asia
94,65890,00388,75479,060103,94595,556
South America
8,6727,48512,6254,8869,9863,317
Europe
28,96135,38024,22221,13310,56319,114
East Asia
33,26833,88524,34831,31928,38323,033
United States of America
16,86117,6684,1594,1294,5693,310
Other
11,1879,2528,2629,4428,1315,293
Total
860,936808,780697,869663,980635,393593,228

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
213,434289,817301,078286,425289,325304,490
Total Debt
487,712537,055495,663406,705312,180300,579
Net Cash (Debt)
-274,278-247,238-194,585-120,280-22,8563,911
Net Cash Growth
------92.15%
Net Cash Per Share
-28047.87-25686.19-21425.89-11031.46-2137.33393.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,70927,780-11,7863,37432,89549,374
Capital Expenditures
-22,771-22,142-21,216-27,034-44,188-61,112
Free Cash Flow
-17,0625,638-33,002-23,659-11,293-11,738
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.79%44.16%48.09%48.90%49.11%49.03%
Operating Margin
2.94%0.08%-3.58%1.68%2.70%2.62%
Pretax Margin
1.37%-5.10%-3.06%0.90%2.76%2.04%
Profit Margin
1.01%-3.54%-0.18%1.68%2.13%2.16%
FCF Margin
-1.98%0.70%-4.73%-3.56%-1.78%-1.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
666.667666.667653.595640.779640.779897.450
Dividend Per Share Growth
5.00%2.00%2.00%0%-28.60%0%
Dividend Yield
1.86%1.35%1.23%1.02%1.20%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.23--53.7638.6347.16
Forward PE
12.1715.5416.4719.3419.3413.75
P/FCF Ratio
-85.29----
PS Ratio
0.400.600.760.900.821.02