Dong A Eltek Co., Ltd.

Dong A Eltek Co., Ltd.

KKRX:088130
5,400.00
KRW
+150.00
(+2.86%)
4,797.85EPS
2.66P/E
118.73BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, Dong A Eltek Co., Ltd. carries a market capitalization of 118.73B, placing it among publicly traded companies globally. Its enterprise value stands at 115.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.73B
Enterprise Value115.06B

Important Dates

Dong A Eltek Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Dong A Eltek Co., Ltd. has 17.49M shares outstanding.

Shares Outstanding17.49M

Valuation Ratios

As of March 31, 2026, Dong A Eltek Co., Ltd. trades at a trailing price-to-earnings ratio of 2.66. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.63.

PE Ratio2.66
PS Ratio0.20
PB Ratio0.63
P/TBV Ratio0.64
P/FCF Ratio1.75
P/OCF Ratio1.14

Enterprise Valuation

As of March 31, 2026, Dong A Eltek Co., Ltd. trades at an EV/EBITDA multiple of 0.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dong A Eltek Co., Ltd. trades at an EV/FCF ratio of 1.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 115.06B versus a market cap of 118.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.19
EV / EBITDA0.91
EV / EBIT0.96
EV / FCF1.58

Financial Position

As of March 31, 2026, Dong A Eltek Co., Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.41, indicating elevated leverage, while an interest coverage ratio of 22.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.53
Quick Ratio0.67
Debt / Equity31.41
Debt / EBITDA0.71
Interest Coverage22.19

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Dong A Eltek Co., Ltd. posted a return on equity (ROE) of 29.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.44, useful for judging operating efficiency across full business cycles. The company generates approximately 3.72B in revenue per employee across its workforce of 160.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Dong A Eltek Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.19
Return on Assets (ROA)8.03
Return on Invested Capital (ROIC)35.60
Return on Capital Employed (ROCE)3.44
Revenue Per Employee3.72B
Employee Count160.50
Inventory Turnover3.43

Taxes

KRW

Over the twelve months ended March 31, 2026, Dong A Eltek Co., Ltd. recorded 10.62B in income tax expense. That works out to an effective tax rate of 11.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 94.52B, leaving 44.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.62B
Effective Tax Rate11.24

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dong A Eltek Co., Ltd.'s stock has gained approximately 39.00% over the past 52 weeks. The 50-day moving average sits at 5,530.20, while the 200-day moving average is 6,688.38.

52-Week Price Change39.00%
50-Day Moving Average5,530.20
200-Day Moving Average6,688.38

Income Statement

KRW

Over the twelve months ended March 31, 2026, Dong A Eltek Co., Ltd. generated 596.80B in revenue and converted that into 44.70B in net income, yielding earnings per share of 4,797.85. EBITDA reached 126.92B, while operating income came in at 120.38B.

Revenue596.80B
Gross Profit163.66B
Operating Income120.38B
Pretax Income94.52B
Net Income44.70B
EBITDA126.92B
EBIT120.38B
Earnings Per Share (EPS)4,797.85

Balance Sheet

KRW

As of March 31, 2026, Dong A Eltek Co., Ltd. holds 192.07B in cash and equivalents against 90.18B in total debt, resulting in a net debt position of -92.00B. Total book value stands at 188.92B, with working capital of 151.49B providing operational flexibility.

Cash & Cash Equivalents192.07B
Total Debt90.18B
Net Debt-92.00B
Equity (Book Value)188.92B
Book Value Per Share10,804.59
Working Capital151.49B

Cash Flow

KRW

Dong A Eltek Co., Ltd. produced 103.83B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -36.12B in capital expenditures, free cash flow totaled 67.71B - equivalent to 3,872.50 per share.

Operating Cash Flow103.83B
Capital Expenditures-36.12B
Free Cash Flow67.71B
FCF Per Share3,872.50

Margins

Over the twelve months ended March 31, 2026, Dong A Eltek Co., Ltd. posted a gross margin of 27.42, reflecting its pricing power and cost economics. The operating margin of 20.17 and net profit margin of 7.49 provide insight into operational efficiency.

Gross Margin27.42
Operating Margin20.17
Pretax Margin15.84
Profit Margin7.49
EBITDA Margin21.27

Dividends & Yields

Over the twelve months ended March 31, 2026, Dong A Eltek Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 57.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.73, meaning Dong A Eltek Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.73
FCF Yield57.03

Stock Splits

Dong A Eltek Co., Ltd.'s most recent stock split took place on November 6, 2024 with a 1:2 split ratio.

Last Split Date11/6/2024
Split Ratio1:2

Scores

As of March 31, 2026, Dong A Eltek Co., Ltd. has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37