Dong-A ST Co., Ltd. (KRX:170900)

Dong-A ST Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	830,271	808,780	697,869	663,980	635,393	593,228
Revenue Growth	14.59%	15.89%	5.10%	4.50%	7.11%	1.11%
Gross Profit Gross Profit Growth	355,787	357,198	335,629	324,670	312,019	290,836
Operating Income Operating Income Growth	13,182	618.35	-25,006	11,178	17,173	15,559
Net Income Net Income Growth	-11,763	-28,592	-1,223	11,122	13,552	12,816
Earnings Per Share EPS Growth	-1221.40	-2970.54	-134.67	1170.43	1335.22	1317.55
EPS Growth	-	-	-	-12.34%	1.34%	-54.29%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
South Korea South Korea Growth	642,843	615,107	535,498	514,011	469,817	443,604
Southeast Asia Southeast Asia Growth	85,541	90,003	88,754	79,060	103,945	95,556
South America South America Growth	7,091	7,485	12,625	4,886	9,986	3,317
Europe Europe Growth	34,363	35,380	24,222	21,133	10,563	19,114
East Asia East Asia Growth	32,600	33,885	24,348	31,319	28,383	23,033
United States of America United States of America Growth	18,214	17,668	4,159	4,129	4,569	3,310
Other Other Growth	9,619	9,252	8,262	9,442	8,131	5,293
Total Total Growth	830,271	808,780	697,869	663,980	635,393	593,228

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	228,848	289,817	301,078	286,425	289,325	304,490
Total Debt Total Debt Growth	492,214	537,055	495,663	406,705	312,180	300,579
Net Cash (Debt) Net Cash Growth	-263,366	-247,238	-194,585	-120,280	-22,856	3,911
Net Cash Growth	-	-	-	-	-	-92.15%
Net Cash Per Share Net Cash Per Share Growth	-27346.59	-25686.19	-21425.89	-11031.46	-2137.33	393.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	22,997	27,780	-11,786	3,374	32,895	49,374
Capital Expenditures CapEx Growth	-22,189	-22,142	-21,216	-27,034	-44,188	-61,112
Free Cash Flow Free Cash Flow Growth	807.91	5,638	-33,002	-23,659	-11,293	-11,738
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.85%	44.16%	48.09%	48.90%	49.11%	49.03%
Operating Margin	1.59%	0.08%	-3.58%	1.68%	2.70%	2.62%
Pretax Margin	-2.51%	-5.10%	-3.06%	0.90%	2.76%	2.04%
Profit Margin	-1.42%	-3.54%	-0.18%	1.68%	2.13%	2.16%
FCF Margin	0.10%	0.70%	-4.73%	-3.56%	-1.78%	-1.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	666.667	666.667	653.595	640.779	640.779	897.450
Dividend Per Share Growth	5.00%	2.00%	2.00%	0%	-28.60%	0%
Dividend Yield	1.74%	1.35%	1.23%	1.02%	1.20%	1.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	53.76	38.63	47.16
Forward PE	14.62	15.54	16.47	19.34	19.34	13.75
P/FCF Ratio	456.34	85.29	-	-	-	-
PS Ratio	0.44	0.60	0.76	0.90	0.82	1.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error