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 491.82 billion. The enterprise value is 756.39 billion.
| Market Cap | 491.82B |
| Enterprise Value | 756.39B |
Important Dates
The last earnings date was 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 398.78% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | +398.78% |
| Shares Change (QoQ) | -23.82% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 11.04% |
| Float | 4.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.38 |
| PS Ratio | 0.64 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.29 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -45.39.
| EV / Earnings | -1,469.38 |
| EV / Sales | 0.98 |
| EV / EBITDA | 22.62 |
| EV / EBIT | n/a |
| EV / FCF | -45.39 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 19.34 |
| Debt / FCF | -33.05 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.39% |
| Revenue Per Employee | 458.98M |
| Profits Per Employee | -306,592 |
| Employee Count | 1,679 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Dong-A ST has paid 272.91 million in taxes.
| Income Tax | 272.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.48, so Dong-A ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 48,435.00 |
| 200-Day Moving Average | 47,296.81 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 43,826 |
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 770.63 billion and -514.77 million in losses. Loss per share was -41.77.
| Revenue | 770.63B |
| Gross Profit | 350.61B |
| Operating Income | -3.91B |
| Pretax Income | -13.18B |
| Net Income | -514.77M |
| EBITDA | 28.48B |
| EBIT | -3.91B |
| Loss Per Share | -41.77 |
Balance Sheet
The company has 314.83 billion in cash and 550.84 billion in debt, giving a net cash position of -236.01 billion or -25,769.74 per share.
| Cash & Cash Equivalents | 314.83B |
| Total Debt | 550.84B |
| Net Cash | -236.01B |
| Net Cash Per Share | -25,769.74 |
| Equity (Book Value) | 676.02B |
| Book Value Per Share | 70,779.19 |
| Working Capital | 215.21B |
Cash Flow
In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -24.96 billion, giving a free cash flow of -16.67 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -24.96B |
| Free Cash Flow | -16.67B |
| FCF Per Share | -1,819.64 |
Margins
Gross margin is 45.50%, with operating and profit margins of -0.51% and -0.07%.
| Gross Margin | 45.50% |
| Operating Margin | -0.51% |
| Pretax Margin | -1.71% |
| Profit Margin | -0.07% |
| EBITDA Margin | 3.70% |
| EBIT Margin | -0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 686.27, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 686.27 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -398.78% |
| Shareholder Yield | -397.48% |
| Earnings Yield | -0.10% |
| FCF Yield | -3.39% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |