Dong-A ST Co., Ltd. (170900) Financial Statements

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Dong-A ST Co., Ltd. Financial Overview

Dong-A ST Co., Ltd.'s market cap is currently ₩341.79B. The company's EPS TTM is $-611.41; its P/E ratio is -59.29; and it has a dividend yield of 1.93%. Dong-A ST Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 808.79B	₩ 697.87B	₩ 663.98B	₩ 635.39B	₩ 593.23B
Gross Profit	₩ 356.50B	₩ 340.20B	₩ 322.21B	₩ 315.39B	₩ 293.88B
Operating Income	₩ 618.35M	₩ -25.00B	₩ 11.18B	₩ 16.67B	₩ 21.43B
EBITDA	₩ 33.45B	₩ 28.99B	₩ 45.07B	₩ 49.40B	₩ 35.51B
Net Income	₩ -28.59B	₩ -1.22B	₩ 11.12B	₩ 13.55B	₩ 12.82B
Balance Sheet
Cash & Short-Term Investments	₩ 291.69B	₩ 301.08B	₩ 286.42B	₩ 289.32B	₩ 304.49B
Total Assets	₩ 1.41T	₩ 1.39T	₩ 1.26T	₩ 1.16T	₩ 1.12T
Total Debt	₩ 537.06B	₩ 495.66B	₩ 406.71B	₩ 312.18B	₩ 300.58B
Net Debt	₩ 373.17B	₩ 311.61B	₩ 193.95B	₩ 47.60B	₩ 105.98B
Total Liabilities	₩ 740.40B	₩ 682.93B	₩ 581.11B	₩ 467.61B	₩ 459.61B
Stockholders' Equity	₩ 642.71B	₩ 670.29B	₩ 657.37B	₩ 671.58B	₩ 656.38B
Cash Flow
Free Cash Flow	₩ -10.10B	₩ -43.88B	₩ -38.65B	₩ -35.97B	₩ -31.07B
Operating Cash Flow	₩ 12.04B	₩ -11.79B	₩ 3.37B	₩ 32.89B	₩ 49.37B
Investing Cash Flow	₩ -64.08B	₩ -111.18B	₩ -109.42B	₩ 49.41B	₩ -85.82B
Financing Cash Flow	₩ 35.65B	₩ 86.96B	₩ 54.59B	₩ -8.90B	₩ 81.78B

Currency in KRW

Dong-A ST Co., Ltd. Earnings and Revenue History

Income Statement >

Dong-A ST Co., Ltd. Debt to Assets

Balance Sheet >

Dong-A ST Co., Ltd. Cash Flow

Cash Flow >

Dong-A ST Co., Ltd. Forecast EPS vs Actual EPS

Earnings >