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 388.34 billion. The enterprise value is 664.51 billion.
| Market Cap | 388.34B |
| Enterprise Value | 664.51B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 5.99% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 9.29% |
| Float | 5.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.95 |
| PS Ratio | 0.48 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 68.88 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 117.87.
| EV / Earnings | -23.24 |
| EV / Sales | 0.82 |
| EV / EBITDA | 24.61 |
| EV / EBIT | n/a |
| EV / FCF | 117.87 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.52 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 16.06 |
| Debt / FCF | 95.26 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 481.70M |
| Profits Per Employee | -17.03M |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -3.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.46, so Dong-A ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 44,071.71 |
| 200-Day Moving Average | 46,785.55 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 19,937 |
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 808.78 billion and -28.59 billion in losses. Loss per share was -2,970.54.
| Revenue | 808.78B |
| Gross Profit | 357.20B |
| Operating Income | 618.35M |
| Pretax Income | -41.23B |
| Net Income | -28.59B |
| EBITDA | 33.45B |
| EBIT | 618.35M |
| Loss Per Share | -2,970.54 |
Balance Sheet
The company has 289.82 billion in cash and 537.06 billion in debt, with a net cash position of -247.24 billion or -25,720.93 per share.
| Cash & Cash Equivalents | 289.82B |
| Total Debt | 537.06B |
| Net Cash | -247.24B |
| Net Cash Per Share | -25,720.93 |
| Equity (Book Value) | 671.65B |
| Book Value Per Share | 66,833.90 |
| Working Capital | 212.53B |
Cash Flow
In the last 12 months, operating cash flow was 27.78 billion and capital expenditures -22.14 billion, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 27.78B |
| Capital Expenditures | -22.14B |
| Depreciation & Amortization | 32.83B |
| Net Borrowing | 35.92B |
| Free Cash Flow | 5.64B |
| FCF Per Share | 586.52 |
Margins
Gross margin is 44.16%, with operating and profit margins of 0.08% and -3.54%.
| Gross Margin | 44.16% |
| Operating Margin | 0.08% |
| Pretax Margin | -5.10% |
| Profit Margin | -3.54% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 0.08% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 666.67, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 666.67 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.99% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -7.36% |
| FCF Yield | 1.45% |
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 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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |