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Dong-A ST Co., Ltd. (KR:170900)
:170900
South Korea Market
170900
Dong-A ST Co., Ltd.
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Dong-A ST Co., Ltd. (170900) Ratios

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Dong-A ST Co., Ltd. Ratios

KR:170900's free cash flow for Q2 2026 was ₩0.45. For the 2026 fiscal year, KR:170900's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.52 2.38 1.39 2.75
Quick Ratio
 0.94 1.12 1.80 1.09 2.20
Cash Ratio
 0.32 0.40 0.75 0.54 1.45
Solvency Ratio
 0.05 <0.01 0.04 0.06 0.07
Operating Cash Flow Ratio
 -0.02 0.03 -0.05 <0.01 0.18
Short-Term Operating Cash Flow Coverage
 -0.03 0.05 -0.12 0.01 0.52
Net Current Asset Value
₩ -110.64B₩ -122.43B₩ -95.68B₩ -36.81B₩ 35.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.36 0.32 0.27
Debt-to-Equity Ratio
 0.75 0.84 0.74 0.62 0.46
Debt-to-Capital Ratio
 0.43 0.46 0.43 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.25 0.32 0.37 0.20 0.27
Financial Leverage Ratio
 2.09 2.20 2.08 1.92 1.72
Debt Service Coverage Ratio
 -0.16 0.15 0.23 0.16 0.63
Interest Coverage Ratio
 0.84 0.03 -1.18 0.88 2.06
Debt to Market Cap
 1.44 1.06 1.14 0.78 0.70
Interest Debt Per Share
 53.72K 58.54K 59.76K 48.45K 36.49K
Net Debt to EBITDA
 -9.67 11.16 10.75 4.30 0.96
Profitability Margins
Gross Profit Margin
43.66%44.08%48.75%48.53%49.64%
EBIT Margin
-7.86%0.08%-0.02%2.82%4.49%
EBITDA Margin
-4.22%4.14%4.15%6.79%7.77%
Operating Profit Margin
2.94%0.08%-3.58%1.68%2.62%
Pretax Profit Margin
1.37%-5.10%-3.06%1.14%2.76%
Net Profit Margin
0.34%-3.54%-0.18%1.68%2.13%
Continuous Operations Profit Margin
<0.01%-4.65%-3.15%0.54%2.01%
Net Income Per EBT
24.77%69.35%5.72%146.51%77.37%
EBT Per EBIT
46.58%-6667.24%85.55%67.91%105.06%
Return on Assets (ROA)
0.22%-2.02%-0.09%0.88%1.17%
Return on Equity (ROE)
0.45%-4.45%-0.18%1.69%2.02%
Return on Capital Employed (ROCE)
2.71%0.06%-2.18%1.28%1.71%
Return on Invested Capital (ROIC)
0.01%0.05%-2.01%0.46%1.17%
Return on Tangible Assets
0.24%-2.26%-0.10%0.93%1.24%
Earnings Yield
0.86%-5.71%-0.28%2.17%3.09%
Efficiency Ratios
Receivables Turnover
 5.46 5.55 5.58 6.22 6.28
Payables Turnover
 7.37 5.54 5.93 7.90 8.97
Inventory Turnover
 2.78 2.78 2.52 2.94 3.20
Fixed Asset Turnover
 1.90 1.77 1.52 1.46 1.45
Asset Turnover
 0.64 0.57 0.50 0.53 0.55
Working Capital Turnover Ratio
 5.14 2.93 2.83 2.81 2.21
Cash Conversion Cycle
 148.79 131.01 148.44 136.66 131.64
Days of Sales Outstanding
 66.88 65.71 65.36 58.67 58.10
Days of Inventory Outstanding
 131.47 131.12 144.66 124.22 114.23
Days of Payables Outstanding
 49.56 65.83 61.58 46.23 40.69
Operating Cycle
 198.35 196.83 210.02 182.89 172.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -695.14 1.26K -1.36K 389.76 3.75K
Free Cash Flow Per Share
 -3.13K -1.06K -5.07K -4.47K -4.10K
CapEx Per Share
 2.44K 2.32K 3.71K 4.85K 7.85K
Free Cash Flow to Operating Cash Flow
 4.50 -0.84 3.72 -11.46 -1.09
Dividend Paid and CapEx Coverage Ratio
 -0.22 0.42 -0.31 0.07 0.43
Capital Expenditure Coverage Ratio
 -0.29 0.54 -0.37 0.08 0.48
Operating Cash Flow Coverage Ratio
 -0.01 0.02 -0.02 <0.01 0.11
Operating Cash Flow to Sales Ratio
 >-0.01 0.01 -0.02 <0.01 0.05
Free Cash Flow Yield
-8.93%-2.02%-10.19%-7.55%-8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -57.16 -17.67 -352.15 46.01 32.32
Price-to-Sales (P/S) Ratio
 0.39 0.62 0.62 0.77 0.69
Price-to-Book (P/B) Ratio
 0.52 0.78 0.64 0.78 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.16 -49.56 -9.82 -13.24 -12.18
Price-to-Operating Cash Flow Ratio
 -50.28 41.56 -36.54 151.67 13.32
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 3.21 -10.18 5.60
Price-to-Fair Value
 0.52 0.78 0.64 0.78 0.65
Enterprise Value Multiple
 -18.95 26.12 25.61 15.66 9.83
Enterprise Value
 689.60B 873.65B 742.31B 705.68B 485.60B
EV to EBITDA
 -18.98 26.12 25.61 15.66 9.83
EV to Sales
 0.80 1.08 1.06 1.06 0.76
EV to Free Cash Flow
 -22.84 -86.51 -16.92 -18.26 -13.50
EV to Operating Cash Flow
 -102.88 72.54 -62.98 209.15 14.76
Tangible Book Value Per Share
 55.02K 55.24K 63.68K 64.94K 71.56K
Shareholders’ Equity Per Share
 67.13K 67.42K 77.50K 75.94K 76.51K
Tax and Other Ratios
Effective Tax Rate
 0.99 0.09 -0.09 0.52 0.27
Revenue Per Share
 89.28K 84.84K 80.69K 76.70K 72.39K
Net Income Per Share
 303.05 -3.00K -141.41 1.28K 1.54K
Tax Burden
 0.25 0.69 0.06 1.47 0.77
Interest Burden
 -0.17 -66.67 139.40 0.41 0.61
Research & Development to Revenue
 0.14 0.15 0.19 0.16 0.14
SG&A to Revenue
 0.16 0.13 0.14 0.14 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.85 -0.42 0.51 0.30 2.58
Currency in KRW