Dong-A ST Statistics

Total Valuation

Dong-A ST has a market cap or net worth of KRW 588.05 billion. The enterprise value is 804.48 billion.

Market Cap	588.05B
Enterprise Value	804.48B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Dong-A ST has 8.98 million shares outstanding. The number of shares has decreased by -50.84% in one year.

Current Share Class	n/a
Shares Outstanding	8.98M
Shares Change (YoY)	-50.84%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	14.74%
Float	4.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.35
PS Ratio	0.59
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	-120.46
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.29

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.88.

Current Ratio	1.74
Quick Ratio	1.37
Debt / Equity	0.88
Debt / EBITDA	59.37
Debt / FCF	-12.73
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-3.69%
Return on Assets (ROA)	-0.86%
Return on Capital (ROIC)	-0.97%
Revenue Per Employee	400.36M
Profits Per Employee	-3.96M
Employee Count	1,687
Asset Turnover	0.50
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.67, so Dong-A ST's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.91%
50-Day Moving Average	73,752.00
200-Day Moving Average	70,213.00
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	26,912

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 ST had revenue of KRW 675.41 billion and -6.68 billion in losses. Loss per share was -1,101.35.

Revenue	675.41B
Gross Profit	331.28B
Operating Income	-18.40B
Pretax Income	-23.18B
Net Income	-6.68B
EBITDA	9.98B
EBIT	-18.40B
Loss Per Share	-1,101.35

Full Income Statement

Balance Sheet

The company has 410.52 billion in cash and 592.40 billion in debt, giving a net cash position of -181.88 billion or -20,258.24 per share.

Cash & Cash Equivalents	410.52B
Total Debt	592.40B
Net Cash	-181.88B
Net Cash Per Share	-20,258.24
Equity (Book Value)	674.84B
Book Value Per Share	74,057.57
Working Capital	285.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.16 billion and capital expenditures -20.38 billion, giving a free cash flow of -46.54 billion.

Operating Cash Flow	-26.16B
Capital Expenditures	-20.38B
Free Cash Flow	-46.54B
FCF Per Share	-5,183.99

Full Cash Flow Statement

Margins

Gross margin is 49.05%, with operating and profit margins of -2.72% and -0.99%.

Gross Margin	49.05%
Operating Margin	-2.72%
Pretax Margin	-3.43%
Profit Margin	-0.99%
EBITDA Margin	1.48%
EBIT Margin	-2.72%
FCF Margin	-6.89%

Dividends & Yields

This stock pays an annual dividend of 686.27, which amounts to a dividend yield of 1.00%.

Dividend Per Share	686.27
Dividend Yield	1.00%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	50.84%
Shareholder Yield	51.85%
Earnings Yield	-1.68%
FCF Yield	-7.91%

Dividend Details

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.02

Scores

Dong-A ST has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a