Dong-A ST Statistics

Total Valuation

Dong-A ST has a market cap or net worth of KRW 435.92 billion. The enterprise value is 712.10 billion.

Market Cap	435.92B
Enterprise Value	712.10B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Dong-A ST has 9.61 million shares outstanding. The number of shares has increased by 5.99% in one year.

Current Share Class	9.61M
Shares Outstanding	9.61M
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	9.29%
Float	5.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.66
PS Ratio	0.54
PB Ratio	0.65
P/TBV Ratio	0.83
P/FCF Ratio	77.32
P/OCF Ratio	15.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 126.31.

EV / Earnings	-24.91
EV / Sales	0.88
EV / EBITDA	26.37
EV / EBIT	n/a
EV / FCF	126.31

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.80.

Current Ratio	1.52
Quick Ratio	1.07
Debt / Equity	0.80
Debt / EBITDA	16.06
Debt / FCF	95.26
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.06%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	481.70M
Profits Per Employee	-17.03M
Employee Count	1,679
Asset Turnover	0.58
Inventory Turnover	2.97

Taxes

Income Tax	-3.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.50, so Dong-A ST's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.65%
50-Day Moving Average	45,837.33
200-Day Moving Average	47,094.57
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	13,873

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 808.78 billion and -28.59 billion in losses. Loss per share was -2,970.54.

Revenue	808.78B
Gross Profit	357.20B
Operating Income	618.35M
Pretax Income	-41.23B
Net Income	-28.59B
EBITDA	33.45B
EBIT	618.35M
Loss Per Share	-2,970.54

Full Income Statement

Balance Sheet

The company has 289.82 billion in cash and 537.06 billion in debt, giving a net cash position of -247.24 billion or -25,720.93 per share.

Cash & Cash Equivalents	289.82B
Total Debt	537.06B
Net Cash	-247.24B
Net Cash Per Share	-25,720.93
Equity (Book Value)	671.65B
Book Value Per Share	66,833.90
Working Capital	212.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.78 billion and capital expenditures -22.14 billion, giving a free cash flow of 5.64 billion.

Operating Cash Flow	27.78B
Capital Expenditures	-22.14B
Depreciation & Amortization	32.83B
Net Borrowing	35.92B
Free Cash Flow	5.64B
FCF Per Share	586.52

Full Cash Flow Statement

Margins

Gross margin is 44.16%, with operating and profit margins of 0.08% and -3.54%.

Gross Margin	44.16%
Operating Margin	0.08%
Pretax Margin	-5.10%
Profit Margin	-3.54%
EBITDA Margin	4.14%
EBIT Margin	0.08%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 666.67, which amounts to a dividend yield of 1.47%.

Dividend Per Share	666.67
Dividend Yield	1.47%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.99%
Shareholder Yield	-4.53%
Earnings Yield	-6.56%
FCF Yield	1.29%

Dividend Details

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5