Total Valuation
Dong-A ST Co., Ltd. has a market cap or net worth of ₩328.44B. The enterprise value is $628.54K.
Market Cap₩328.44B
Enterprise Value$628.54K
Share Statistics
Dong-A ST Co., Ltd. has 9,727,881 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,727,881
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dong-A ST Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee479.99M
Profits Per Employee-16.97M
Employee Count1,685
Asset Turnover0.57
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Dong-A ST Co., Ltd. is ―. Dong-A ST Co., Ltd.’s PEG ratio is -0.00883.
PE Ratio―
PS Ratio0.62
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-49.56
Price to Operating Cash Flow-50.21
PEG Ratio-0.00883
Income Statement
In the last 12 months, Dong-A ST Co., Ltd. had revenue of 808.79B and earned -28.59B in profits. Earnings per share was -2.97K.
Revenue808.79B
Gross Profit356.50B
Operating Income618.35M
Pretax Income-41.23B
Net Income-28.59B
EBITDA33.45B
Earnings Per Share (EPS)-2.97K
Cash Flow
In the last 12 months, operating cash flow was -6.70B and capital expenditures -23.49B, giving a free cash flow of -30.19B billion.
Operating Cash Flow-6.70B
Free Cash Flow-30.19B
Free Cash Flow per Share-3.10K
Dividends & Yields
Dong-A ST Co., Ltd. pays an annual dividend of $700, resulting in a dividend yield of 2.01%
Dividend Per Share$700
Dividend Yield2.01%
Payout Ratio77.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-19.50%
50-Day Moving Average36.59K
200-Day Moving Average42.71K
Relative Strength Index (RSI)33.52
Average Volume (3m)7.94K
Important Dates
Dong-A ST Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Dong-A ST Co., Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 75.34%
Current Ratio1.52
Quick Ratio1.12
Debt to Market Cap1.06
Net Debt to EBITDA11.16
Interest Coverage Ratio0.03
Taxes
In the past 12 months, Dong-A ST Co., Ltd. has paid -3.62B in taxes.
Income Tax-3.62B
Effective Tax Rate0.09
Enterprise Valuation
Dong-A ST Co., Ltd. EV to EBITDA ratio is 26.12, with an EV/FCF ratio of -86.51.
EV to Sales1.08
EV to EBITDA26.12
EV to Free Cash Flow-86.51
EV to Operating Cash Flow72.54
Balance Sheet
Dong-A ST Co., Ltd. has ₩213.24B in cash and marketable securities with ₩487.71B in debt, giving a net cash position of -₩274.48B billion.
Cash & Marketable Securities₩213.24B
Total Debt₩487.71B
Net Cash-₩274.48B
Net Cash Per Share-₩28.22K
Tangible Book Value Per Share₩55.24K
Margins
Gross margin is 43.66%, with operating margin of 0.08%, and net profit margin of -3.54%.
Gross Margin43.66%
Operating Margin0.08%
Pretax Margin-5.10%
Net Profit Margin-3.54%
EBITDA Margin4.14%
EBIT Margin0.08%
Analyst Forecast
The average price target for Dong-A ST Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.38%
EPS Growth Forecast―