Dong-A ST Statistics

Total Valuation

Dong-A ST has a market cap or net worth of KRW 412.34 billion. The enterprise value is 645.45 billion.

Market Cap	412.34B
Enterprise Value	645.45B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Dong-A ST has 9.16 million shares outstanding. The number of shares has decreased by -16.71% in one year.

Current Share Class	n/a
Shares Outstanding	9.16M
Shares Change (YoY)	-16.71%
Shares Change (QoQ)	+622.62%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	12.80%
Float	4.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.96
PS Ratio	0.59
PB Ratio	0.58
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.86, with an EV/FCF ratio of -19.56.

EV / Earnings	-527.74
EV / Sales	0.92
EV / EBITDA	60.86
EV / EBIT	n/a
EV / FCF	-19.56

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.70.

Current Ratio	2.37
Quick Ratio	1.72
Debt / Equity	0.70
Debt / EBITDA	119.83
Debt / FCF	-15.02
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-3.30%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	413.67M
Profits Per Employee	-724,990
Employee Count	1,687
Asset Turnover	0.52
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks. The beta is 0.55, so Dong-A ST's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-30.87%
50-Day Moving Average	46,320.82
200-Day Moving Average	60,816.84
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	15,493

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 697.87 billion and -1.22 billion in losses. Loss per share was -141.41.

Revenue	697.87B
Gross Profit	335.63B
Operating Income	-25.01B
Pretax Income	-21.39B
Net Income	-1.22B
EBITDA	4.14B
EBIT	-25.01B
Loss Per Share	-141.41

Full Income Statement

Balance Sheet

The company has 301.08 billion in cash and 495.66 billion in debt, giving a net cash position of -194.58 billion or -21,235.44 per share.

Cash & Cash Equivalents	301.08B
Total Debt	495.66B
Net Cash	-194.58B
Net Cash Per Share	-21,235.44
Equity (Book Value)	708.81B
Book Value Per Share	73,149.67
Working Capital	338.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.79 billion and capital expenditures -21.22 billion, giving a free cash flow of -33.00 billion.

Operating Cash Flow	-11.79B
Capital Expenditures	-21.22B
Free Cash Flow	-33.00B
FCF Per Share	-3,601.60

Full Cash Flow Statement

Margins

Gross margin is 48.09%, with operating and profit margins of -3.58% and -0.18%.

Gross Margin	48.09%
Operating Margin	-3.58%
Pretax Margin	-3.06%
Profit Margin	-0.18%
EBITDA Margin	0.59%
EBIT Margin	-3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 686.27, which amounts to a dividend yield of 1.53%.

Dividend Per Share	686.27
Dividend Yield	1.53%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	16.71%
Shareholder Yield	18.24%
Earnings Yield	-0.30%
FCF Yield	-8.00%

Dividend Details

Stock Splits

The last stock split was on March 13, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Mar 13, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Dong-A ST has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a