Dong Ah Tire & Rubber Co.,Ltd. Statistics

Total Valuation

Dong Ah Tire & Rubber Co.,Ltd. has a market cap or net worth of KRW 185.37 billion. The enterprise value is 139.25 billion.

Market Cap	185.37B
Enterprise Value	139.25B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Dong Ah Tire & Rubber Co.,Ltd. has 13.73 million shares outstanding.

Shares Outstanding	13.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	5.09%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 10.84.

EV / Earnings	12.74
EV / Sales	0.79
EV / EBITDA	6.99
EV / EBIT	9.67
EV / FCF	10.84

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.05.

Current Ratio	3.05
Quick Ratio	2.30
Debt / Equity	0.05
Debt / EBITDA	1.04
Debt / FCF	1.62
Interest Coverage	11.08

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	341.40M
Profits Per Employee	21.27M
Employee Count	514
Asset Turnover	0.38
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.35, so Dong Ah Tire & Rubber Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+19.47%
50-Day Moving Average	13,200.40
200-Day Moving Average	12,467.25
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	19,215

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 Ah Tire & Rubber Co.,Ltd. had revenue of KRW 175.48 billion and earned 10.93 billion in profits. Earnings per share was 796.15.

Revenue	175.48B
Gross Profit	27.02B
Operating Income	14.39B
Pretax Income	13.91B
Net Income	10.93B
EBITDA	19.94B
EBIT	14.39B
Earnings Per Share (EPS)	796.15

Full Income Statement

Balance Sheet

The company has 66.90 billion in cash and 20.78 billion in debt, giving a net cash position of 46.13 billion or 3,359.11 per share.

Cash & Cash Equivalents	66.90B
Total Debt	20.78B
Net Cash	46.13B
Net Cash Per Share	3,359.11
Equity (Book Value)	387.69B
Book Value Per Share	28,233.94
Working Capital	96.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.64 billion and capital expenditures -5.79 billion, giving a free cash flow of 12.84 billion.

Operating Cash Flow	18.64B
Capital Expenditures	-5.79B
Free Cash Flow	12.84B
FCF Per Share	935.32

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of 8.20% and 6.23%.

Gross Margin	15.40%
Operating Margin	8.20%
Pretax Margin	7.93%
Profit Margin	6.23%
EBITDA Margin	11.36%
EBIT Margin	8.20%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.41%.

Dividend Per Share	1,000.00
Dividend Yield	7.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.60%
Buyback Yield	n/a
Shareholder Yield	7.41%
Earnings Yield	5.90%
FCF Yield	6.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dong Ah Tire & Rubber Co.,Ltd. has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a