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Dong-A ST Co., Ltd.

Dong-A ST Co., Ltd.

170900.KS
Dong-A ST Co., Ltd.KR flagKorea Exchange
35,500.00
KRW
+250.00
- -
342.35BMarket Cap

Total Valuation

Dong-A ST Co., Ltd. carries a market capitalization of 342.35B, placing it among publicly traded companies globally. Its enterprise value stands at 755.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap342.35B
Enterprise Value755.97B

Share Statistics

Dong-A ST Co., Ltd. currently has 9.64M shares outstanding.

Shares Outstanding9.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 2.07.

PE RatioN/A
PS Ratio0.56
PB Ratio2.07
P/TBV Ratio0.86
P/FCF Ratio9.64
P/OCF Ratio20.20

Enterprise Valuation

On an enterprise value basis, Dong-A ST Co., Ltd. trades at an EV/EBITDA multiple of 57.33 and an EV/FCF ratio of 15.45. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA57.33
EV / EBIT57.33
EV / FCF15.45

Financial Position

Dong-A ST Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.50
Quick Ratio0.61
Debt / Equity72.19
Debt / EBITDA37.33
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-5.38
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.00

Taxes

Over the trailing twelve months, Dong-A ST Co., Ltd. has paid -3.42B in income taxes, reflecting an effective tax rate of 60.12.

Income Tax-3.42B
Effective Tax Rate60.12

Stock Price Statistics

Dong-A ST Co., Ltd.'s stock has declined approximately -15.09156% over the past 52 weeks. The 50-day moving average sits at 39,408.00, while the 200-day moving average is 45,924.40.

Beta (5Y)N/A
52-Week Price Change-15.09156%
50-Day Moving Average39,408.00
200-Day Moving Average45,924.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dong-A ST Co., Ltd. generated 830.27B in revenue and converted that into -11.76B in net income, yielding earnings per share of -1,616.96. EBITDA reached 13.19B, while operating income came in at 13.19B.

Revenue830.27B
Gross Profit359.71B
Operating Income13.19B
Pretax Income-20.84B
Net Income-11.76B
EBITDA13.19B
EBIT13.19B
Earnings Per Share (EPS)-1,616.96

Balance Sheet

Dong-A ST Co., Ltd. holds 228.85B in cash and equivalents against 492.21B in total debt, resulting in a net debt position of 255.96B. Total book value stands at 224.76B, with working capital of 184.51B providing operational flexibility.

Cash & Cash Equivalents228.85B
Total Debt492.21B
Net Debt255.96B
Equity (Book Value)224.76B
Book Value Per Share21,188.70
Working Capital184.51B

Cash Flow

Dong-A ST Co., Ltd. produced 23.00B in operating cash flow over the past twelve months. After subtracting -25.93B in capital expenditures, free cash flow totaled -2.94B - equivalent to -276.89 per share.

Operating Cash Flow23.00B
Capital Expenditures-25.93B
Free Cash Flow-2.94B
FCF Per Share-276.89

Margins

Dong-A ST Co., Ltd. operates with a gross margin of 43.32, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of -1.42 provide insight into operational efficiency.

Gross Margin43.32
Operating Margin1.59
Pretax Margin-2.51
Profit Margin-1.42
EBITDA Margin1.59

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.58
FCF Yield10.37

Stock Splits

Dong-A ST Co., Ltd.'s most recent stock split took place on March 10, 2026 with a 20:21 split ratio.

Last Split Date3/10/2026
Split Ratio20:21

Scores

Dong-A ST Co., Ltd. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52