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 361.45 billion. The enterprise value is 662.41 billion.
| Market Cap | 361.45B |
| Enterprise Value | 662.41B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Dong-A ST has 9.64 million shares outstanding. The number of shares has decreased by -13.46% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | -13.46% |
| Shares Change (QoQ) | -5.60% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 8.17% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 42.19 and the forward PE ratio is 12.42.
| PE Ratio | 42.19 |
| Forward PE | 12.42 |
| PS Ratio | 0.42 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.22 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 33.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | -28.58 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 512.77M |
| Profits Per Employee | 5.18M |
| Employee Count | 1,679 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Dong-A ST has paid 5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 50.59% |
Stock Price Statistics
The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.39, so Dong-A ST's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.14% |
| 50-Day Moving Average | 36,006.00 |
| 200-Day Moving Average | 44,281.20 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 8,199 |
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 860.94 billion and earned 8.69 billion in profits. Earnings per share was 888.73.
| Revenue | 860.94B |
| Gross Profit | 368.36B |
| Operating Income | 25.30B |
| Pretax Income | 11.79B |
| Net Income | 8.69B |
| EBITDA | 56.61B |
| EBIT | 25.30B |
| Earnings Per Share (EPS) | 888.73 |
Balance Sheet
The company has 213.43 billion in cash and 487.71 billion in debt, with a net cash position of -274.28 billion or -28,455.97 per share.
| Cash & Cash Equivalents | 213.43B |
| Total Debt | 487.71B |
| Net Cash | -274.28B |
| Net Cash Per Share | -28,455.97 |
| Equity (Book Value) | 674.03B |
| Book Value Per Share | 67,130.35 |
| Working Capital | 147.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -22.77 billion, giving a free cash flow of -17.06 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -22.77B |
| Depreciation & Amortization | 31.31B |
| Net Borrowing | -231.37M |
| Free Cash Flow | -17.06B |
| FCF Per Share | -1,770.15 |
Margins
Gross margin is 42.79%, with operating and profit margins of 2.94% and 1.01%.
| Gross Margin | 42.79% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.01% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 666.67, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 666.67 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.98% |
| Buyback Yield | 13.46% |
| Shareholder Yield | 15.27% |
| Earnings Yield | 2.40% |
| FCF Yield | -4.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Dong-A ST is 58,690.48, which is 53.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 58,690.48 |
| Price Target Difference | 53.44% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |