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 368.63 billion. The enterprise value is 659.98 billion.
| Market Cap | 368.63B |
| Enterprise Value | 659.98B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Dong-A ST has 9.61 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 9.18% |
| Float | 5.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.14 |
| PS Ratio | 0.44 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 456.28 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 816.90.
| EV / Earnings | -56.11 |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 68.56 |
| EV / FCF | 816.90 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.50 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | 609.24 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 494.50M |
| Profits Per Employee | -7.01M |
| Employee Count | 1,679 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -3.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.76% in the last 52 weeks. The beta is 0.38, so Dong-A ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.76% |
| 50-Day Moving Average | 43,028.00 |
| 200-Day Moving Average | 46,466.55 |
| Relative Strength Index (RSI) | 24.84 |
| Average Volume (20 Days) | 21,062 |
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 830.27 billion and -11.76 billion in losses. Loss per share was -1,221.40.
| Revenue | 830.27B |
| Gross Profit | 355.79B |
| Operating Income | 13.18B |
| Pretax Income | -20.84B |
| Net Income | -11.76B |
| EBITDA | 45.46B |
| EBIT | 13.18B |
| Loss Per Share | -1,221.40 |
Balance Sheet
The company has 228.85 billion in cash and 492.21 billion in debt, with a net cash position of -263.37 billion or -27,398.70 per share.
| Cash & Cash Equivalents | 228.85B |
| Total Debt | 492.21B |
| Net Cash | -263.37B |
| Net Cash Per Share | -27,398.70 |
| Equity (Book Value) | 681.82B |
| Book Value Per Share | 67,799.54 |
| Working Capital | 184.51B |
Cash Flow
In the last 12 months, operating cash flow was 23.00 billion and capital expenditures -22.19 billion, giving a free cash flow of 807.91 million.
| Operating Cash Flow | 23.00B |
| Capital Expenditures | -22.19B |
| Depreciation & Amortization | 32.28B |
| Net Borrowing | 9.95B |
| Free Cash Flow | 807.91M |
| FCF Per Share | 84.05 |
Margins
Gross margin is 42.85%, with operating and profit margins of 1.59% and -1.42%.
| Gross Margin | 42.85% |
| Operating Margin | 1.59% |
| Pretax Margin | -2.51% |
| Profit Margin | -1.42% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 1.59% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 666.67, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 666.67 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.39% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -3.19% |
| FCF Yield | 0.22% |
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 |
Analyst Forecast
The average price target for Dong-A ST is 60,761.90, which is 67.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 60,761.90 |
| Price Target Difference | 67.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.27% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 10, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Dong-A ST has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |