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Dong Ah Tire & Rubber Co.,Ltd

Dong Ah Tire & Rubber Co.,Ltd

282690.KS
Dong Ah Tire & Rubber Co.,LtdKR flagKorea Exchange
13,500.00
KRW
-130.00
- -
185.37BMarket Cap

Total Valuation

Dong Ah Tire & Rubber Co.,Ltd carries a market capitalization of 185.37B, placing it among publicly traded companies globally. Its enterprise value stands at 169.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.37B
Enterprise Value169.44B

Share Statistics

Dong Ah Tire & Rubber Co.,Ltd currently has 13.73M shares outstanding.

Shares Outstanding13.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dong Ah Tire & Rubber Co.,Ltd trades at a trailing price-to-earnings ratio of 15.50.

PE Ratio15.50
PS Ratio0.97
PB RatioN/A
P/TBV Ratio0.44
P/FCF Ratio5.15
P/OCF Ratio6.09

Enterprise Valuation

On an enterprise value basis, Dong Ah Tire & Rubber Co.,Ltd trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 5.03. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA9.65
EV / EBIT9.65
EV / FCF5.03

Financial Position

Dong Ah Tire & Rubber Co.,Ltd maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.05
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage16.85

Financial Efficiency

Dong Ah Tire & Rubber Co.,Ltd posts a return on equity of 38.10 and a return on invested capital of 3.46.

Return on Equity (ROE)38.10
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)3.46
Return on Capital Employed (ROCE)26.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.91

Taxes

Over the trailing twelve months, Dong Ah Tire & Rubber Co.,Ltd has paid 2.98B in income taxes, reflecting an effective tax rate of 21.42.

Income Tax2.98B
Effective Tax Rate21.42

Stock Price Statistics

Dong Ah Tire & Rubber Co.,Ltd's stock has gained approximately 19.46903% over the past 52 weeks. The 50-day moving average sits at 12,823.40, while the 200-day moving average is 12,345.55.

Beta (5Y)N/A
52-Week Price Change19.46903%
50-Day Moving Average12,823.40
200-Day Moving Average12,345.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dong Ah Tire & Rubber Co.,Ltd generated 175.48B in revenue and converted that into 10.93B in net income, yielding earnings per share of 796.20. EBITDA reached 17.56B, while operating income came in at 17.56B.

Revenue175.48B
Gross Profit27.30B
Operating Income17.56B
Pretax Income13.91B
Net Income10.93B
EBITDA17.56B
EBIT17.56B
Earnings Per Share (EPS)796.20

Balance Sheet

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital96.95B

Cash Flow

Dong Ah Tire & Rubber Co.,Ltd produced 27.80B in operating cash flow over the past twelve months. After subtracting -5.10B in capital expenditures, free cash flow totaled 22.70B - equivalent to 1,653.44 per share.

Operating Cash Flow27.80B
Capital Expenditures-5.10B
Free Cash Flow22.70B
FCF Per Share1,653.44

Margins

Dong Ah Tire & Rubber Co.,Ltd operates with a gross margin of 15.56, reflecting its pricing power and cost economics. The operating margin of 10.01 and net profit margin of 6.23 provide insight into operational efficiency.

Gross Margin15.56
Operating Margin10.01
Pretax Margin7.93
Profit Margin6.23
EBITDA Margin10.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.29
FCF Yield19.42

Scores

Dong Ah Tire & Rubber Co.,Ltd posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10