Dong-A ST Statistics

Total Valuation

Dong-A ST has a market cap or net worth of KRW 539.91 billion. The enterprise value is 728.02 billion.

Market Cap	539.91B
Enterprise Value	728.02B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dong-A ST has 8.98 million shares outstanding. The number of shares has decreased by -82.40% in one year.

Current Share Class	n/a
Shares Outstanding	8.98M
Shares Change (YoY)	-82.40%
Shares Change (QoQ)	+131.38%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	14.79%
Float	4.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.83
PS Ratio	0.21
PB Ratio	0.83
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.06
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.60

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.80.

Current Ratio	2.26
Quick Ratio	1.77
Debt / Equity	0.80
Debt / EBITDA	77.13
Debt / FCF	-34.69
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	-1.03%
Return on Capital (ROIC)	-1.18%
Revenue Per Employee	415.12M
Profits Per Employee	-14.36M
Employee Count	1,687
Asset Turnover	0.53
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.29% 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	-1.29%
50-Day Moving Average	67,800.00
200-Day Moving Average	69,165.50
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	21,658

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 700.31 billion and -24.22 billion in losses. Loss per share was -9,747.34.

Revenue	700.31B
Gross Profit	341.89B
Operating Income	-21.91B
Pretax Income	-46.51B
Net Income	-24.22B
EBITDA	7.03B
EBIT	-21.91B
Loss Per Share	-9,747.34

Full Income Statement

Balance Sheet

The company has 379.38 billion in cash and 541.98 billion in debt, giving a net cash position of -162.60 billion or -18,099.87 per share.

Cash & Cash Equivalents	379.38B
Total Debt	541.98B
Net Cash	-162.60B
Net Cash Per Share	-18,099.87
Equity (Book Value)	679.31B
Book Value Per Share	72,823.14
Working Capital	353.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -17.19 billion, giving a free cash flow of -15.62 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-17.19B
Free Cash Flow	-15.62B
FCF Per Share	-1,739.20

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of -3.13% and -3.46%.

Gross Margin	48.82%
Operating Margin	-3.13%
Pretax Margin	-6.64%
Profit Margin	-3.46%
EBITDA Margin	1.00%
EBIT Margin	-3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 686.27, which amounts to a dividend yield of 1.14%.

Dividend Per Share	686.27
Dividend Yield	1.14%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	82.40%
Shareholder Yield	83.54%
Earnings Yield	-16.22%
FCF Yield	-2.89%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a