South Korea · Delayed Price · Currency is KRW Dong-A ST Statistics
Total Valuation
Dong-A ST has a market cap or net worth of KRW 418.09 billion. The enterprise value is 684.31 billion.
| Market Cap | 418.09B |
| Enterprise Value | 684.31B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Dong-A ST has 9.16 million shares outstanding. The number of shares has increased by 37.96% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | +37.96% |
| Shares Change (QoQ) | +88.80% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 11.13% |
| Float | 4.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.25 |
| PS Ratio | 0.56 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 515.05 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 843.01.
| EV / Earnings | -36.33 |
| EV / Sales | 0.92 |
| EV / EBITDA | 26.58 |
| EV / EBIT | n/a |
| EV / FCF | 843.01 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.63 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 26.36 |
| Debt / FCF | 590.64 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | 444.43M |
| Profits Per Employee | -11.22M |
| Employee Count | 1,679 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -5.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.53% in the last 52 weeks. The beta is 0.45, so Dong-A ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -34.53% |
| 50-Day Moving Average | 46,051.00 |
| 200-Day Moving Average | 48,332.37 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 14,791 |
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 746.20 billion and -18.83 billion in losses. Loss per share was -2,112.60.
| Revenue | 746.20B |
| Gross Profit | 343.63B |
| Operating Income | -13.56B |
| Pretax Income | -40.87B |
| Net Income | -18.83B |
| EBITDA | 18.19B |
| EBIT | -13.56B |
| Loss Per Share | -2,112.60 |
Balance Sheet
The company has 242.53 billion in cash and 479.46 billion in debt, giving a net cash position of -236.93 billion or -25,869.66 per share.
| Cash & Cash Equivalents | 242.53B |
| Total Debt | 479.46B |
| Net Cash | -236.93B |
| Net Cash Per Share | -25,869.66 |
| Equity (Book Value) | 667.73B |
| Book Value Per Share | 69,709.69 |
| Working Capital | 205.90B |
Cash Flow
In the last 12 months, operating cash flow was 27.94 billion and capital expenditures -27.13 billion, giving a free cash flow of 811.75 million.
| Operating Cash Flow | 27.94B |
| Capital Expenditures | -27.13B |
| Free Cash Flow | 811.75M |
| FCF Per Share | 88.63 |
Margins
Gross margin is 46.05%, with operating and profit margins of -1.82% and -2.52%.
| Gross Margin | 46.05% |
| Operating Margin | -1.82% |
| Pretax Margin | -5.48% |
| Profit Margin | -2.52% |
| EBITDA Margin | 2.44% |
| EBIT Margin | -1.82% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 686.27, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 686.27 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -37.96% |
| Shareholder Yield | -36.45% |
| Earnings Yield | -4.50% |
| FCF Yield | 0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |