1709
COM:DONGA-ST
DongA ST Co., Ltd.
- Stock
Last Close
63,600.00
22/11 06:30
Market Cap
577.53B
Beta: -
Volume Today
31.92K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 89.89B - | 91.64B 1.95% | 101.25B 10.48% | 102.21B 0.95% | 100.83B 1.36% | 108.84B 7.95% | 109.57B 0.67% | 104.58B 4.55% | 102.37B 2.11% | |||
average payables | 29.19B - | 30.37B 4.05% | 30.02B 1.17% | 29.19B 2.76% | 29.74B 1.89% | 33.45B 12.45% | 34.76B 3.91% | 33.77B 2.85% | 35.83B 6.12% | |||
average receivables | 104.49B - | 114.98B 10.03% | 150.17B 30.60% | 144.68B 3.65% | 111.94B 22.63% | 102.08B 8.81% | 99.92B 2.12% | 109.25B 9.33% | 115.59B 5.81% | |||
book value per share | 58.90K - | 63.52K 7.83% | 69.21K 8.96% | 68.92K 0.41% | 67.48K 2.08% | 67.31K 0.26% | 75.04K 11.49% | 74.60K 0.58% | 76.27K 2.23% | 79.60K 4.37% | ||
capex per share | -4.83K - | -4.19K 13.15% | -4.03K 3.96% | -2.59K 35.72% | -1.35K 48.03% | -1.01K 24.87% | -2.18K 115.39% | -4.90K 124.90% | -9.35K 90.82% | -8.16K 12.67% | ||
capex to depreciation | -1.76 - | -1.29 26.66% | -1.34 3.90% | -1.03 23.44% | -0.53 48.14% | -0.43 18.59% | -0.91 110.60% | -2.11 130.79% | -4.03 90.95% | -3.30 18.16% | ||
capex to operating cash flow | 2.53 - | -0.38 115.03% | -0.76 99.85% | -11.72 1,441.56% | -0.23 98.07% | -0.17 23.27% | -0.33 91.94% | -1.56 368.04% | -1.63 4.46% | -2.09 28.50% | ||
capex to revenue | -0.07 - | -0.06 22.45% | -0.06 0.42% | -0.04 28.79% | -0.02 47.12% | -0.02 26.55% | -0.03 99.57% | -0.07 134.70% | -0.14 88.72% | -0.11 20.07% | ||
cash per share | 19.43K - | 40.97K 110.84% | 37.35K 8.83% | 33.58K 10.11% | 22.46K 33.09% | 25.43K 13.18% | 27.47K 8.04% | 29.83K 8.60% | 35.38K 18.61% | 34.29K 3.07% | ||
days of inventory on hand | 143.97 - | 117.80 18.18% | 126.37 7.27% | 136.18 7.76% | 130.77 3.97% | 137.27 4.98% | 139.25 1.44% | 126.21 9.37% | 127.53 1.05% | 114.23 10.43% | ||
days payables outstanding | 46.17 - | 38.78 16.01% | 42.14 8.69% | 35.77 15.12% | 40.56 13.38% | 38.50 5.07% | 46.15 19.87% | 38.07 17.52% | 43.89 15.30% | 40.69 7.30% | ||
days sales outstanding | 80.70 - | 61.96 23.23% | 82.76 33.58% | 109.78 32.65% | 79.42 27.65% | 66.32 16.50% | 60.24 9.17% | 61.45 2.01% | 73.66 19.86% | 64.03 13.07% | ||
debt to assets | 0.38 - | 0.41 8.82% | 0.35 15.54% | 0.27 21.68% | 0.20 26.95% | 0.22 10.53% | 0.21 7.45% | 0.21 2.89% | 0.27 27.66% | 0.27 0.12% | ||
debt to equity | 0.81 - | 0.92 13.61% | 0.67 26.80% | 0.50 26.20% | 0.31 37.53% | 0.36 16.92% | 0.32 11.72% | 0.32 0.61% | 0.46 42.12% | 0.46 1.51% | ||
dividend yield | 0.00 - | 0.01 56.23% | 0.01 83.10% | 0.00 45.50% | 0.00 4.27% | 0.01 75.66% | 0.01 34.31% | 0.01 23.75% | 0.02 19.18% | |||
earnings yield | -0.09 - | 0.05 159.89% | 0.04 22.22% | 0.01 71.19% | -0.01 152.66% | 0.01 242.12% | 0.07 677.66% | 0.04 48.67% | 0.02 41.48% | 0.03 25.98% | ||
enterprise value | 949.62B - | 846.13B 10.90% | 1.23T 45.28% | 882.69B 28.20% | 833.53B 5.57% | 873.92B 4.85% | 986.24B 12.85% | 806.10B 18.26% | 710.08B 11.91% | 554.65B 21.89% | ||
enterprise value over ebitda | 20.00 - | 10.08 49.63% | 13.13 30.36% | 25.18 91.68% | 34.12 35.52% | 18.93 44.53% | 8.12 57.10% | 16.56 104.00% | 17.16 3.62% | 13.42 21.82% | ||
ev to operating cash flow | -66.79 - | 9.98 114.95% | 28.99 190.40% | 467.15 1,511.16% | 16.27 96.52% | 17.43 7.14% | 17.53 0.58% | 29.82 70.10% | 14.38 51.77% | 16.86 17.24% | ||
ev to sales | 1.90 - | 1.46 22.86% | 2.12 44.69% | 1.57 25.57% | 1.50 4.63% | 1.54 2.55% | 1.61 4.58% | 1.37 14.70% | 1.20 12.88% | 0.87 27.07% | ||
free cash flow per share | -6.74K - | 6.83K 201.42% | 1.27K 81.40% | -2.37K 286.31% | 4.60K 294.31% | 4.81K 4.57% | 4.36K 9.46% | -1.76K 140.33% | -3.61K 105.39% | -4.26K 18.11% | ||
free cash flow yield | -0.07 - | 0.08 210.04% | 0.01 88.39% | -0.02 362.08% | 0.05 303.06% | 0.05 0.07% | 0.04 20.49% | -0.02 154.17% | -0.05 154.15% | -0.07 37.96% | ||
graham net net | -29.25K - | -21.04K 28.07% | -7.98K 62.07% | -1.28K 83.93% | 1.72K 234.06% | -2.51K 245.80% | 764.73 130.51% | 5.18K 576.76% | -1.51K 129.26% | -5.29K 249.20% | ||
graham number | 108.12K - | 83.41K 22.85% | 97.22K 16.56% | 43.91K 54.84% | 30.84K 29.75% | 37.54K 21.71% | 117.95K 214.22% | 72.70K 38.36% | 50.55K 30.47% | 53.64K 6.10% | ||
income quality | 0.22 - | 2.26 942.96% | 0.87 61.32% | 0.18 79.66% | -9.50 5,447.93% | 6.26 165.93% | 0.79 87.33% | 1.00 25.72% | 3.85 286.27% | 2.58 33.14% | ||
intangibles to total assets | 0.01 - | 0.01 3.90% | 0.02 41.04% | 0.01 21.46% | 0.01 2.49% | 0.01 18.25% | 0.02 32.32% | 0.02 35.24% | 0.03 62.84% | 0.05 55.55% | 0 100% | |
interest coverage | 3.38 - | 3.49 2.98% | 3.61 3.48% | 1.25 65.45% | 2.79 123.54% | 5.76 106.62% | 13.36 132.12% | 6.55 51.01% | 3.81 41.79% | 2.06 46.02% | ||
interest debt per share | 49.24K - | 60.24K 22.33% | 48.49K 19.50% | 35.62K 26.54% | 21.93K 38.43% | 25.21K 14.95% | 24.91K 1.20% | 24.64K 1.08% | 35.58K 44.39% | 37.96K 6.70% | ||
inventory turnover | 2.54 - | 3.10 22.21% | 2.89 6.78% | 2.68 7.20% | 2.79 4.14% | 2.66 4.74% | 2.62 1.42% | 2.89 10.33% | 2.86 1.04% | 3.20 11.65% | ||
invested capital | 0.81 - | 0.92 13.61% | 0.67 26.80% | 0.50 26.20% | 0.31 37.53% | 0.36 16.92% | 0.32 11.72% | 0.32 0.61% | 0.46 42.12% | 0.46 1.51% | ||
market cap | 726.76B - | 690.84B 4.94% | 1.15T 66.88% | 875.91B 24.02% | 844.37B 3.60% | 881.89B 4.44% | 1.00T 13.86% | 747.61B 25.55% | 604.11B 19.20% | 507.04B 16.07% | ||
net current asset value | -143.71B - | -93.81B 34.72% | 19.87B 121.18% | 84.12B 323.43% | 94.27B 12.07% | 57.18B 39.35% | 90.40B 58.11% | 123.67B 36.80% | 71.39B 42.27% | 35.23B 50.66% | ||
net debt to ebitda | 4.69 - | 1.85 60.61% | 0.82 55.85% | 0.19 76.31% | -0.44 329.52% | -0.17 61.13% | -0.15 14.69% | 1.20 916.38% | 2.56 113.12% | 1.15 55.04% | ||
net income per share | -8.82K - | 4.87K 155.20% | 6.07K 24.69% | 1.24K 79.52% | -626.47 150.39% | 930.39 248.51% | 8.24K 785.56% | 3.15K 61.78% | 1.49K 52.71% | 1.61K 7.86% | ||
operating cash flow per share | -1.91K - | 11.03K 677.84% | 5.30K 51.94% | 221.01 95.83% | 5.95K 2,591.58% | 5.82K 2.09% | 6.54K 12.22% | 3.14K 51.95% | 5.74K 82.67% | 3.90K 32.04% | ||
payables turnover | 7.91 - | 9.41 19.06% | 8.66 7.99% | 10.20 17.81% | 9.00 11.80% | 9.48 5.34% | 7.91 16.58% | 9.59 21.25% | 8.32 13.27% | 8.97 7.88% | ||
receivables turnover | 4.52 - | 5.89 30.26% | 4.41 25.14% | 3.32 24.61% | 4.60 38.22% | 5.50 19.75% | 6.06 10.09% | 5.94 1.97% | 4.96 16.57% | 5.70 15.03% | ||
research and ddevelopement to revenue | 0.11 - | 0.11 3.62% | 0.10 7.79% | 0.12 22.40% | 0.14 14.29% | 0.13 8.01% | 0.12 7.20% | 0.13 7.23% | 0.14 7.33% | 0.14 0.38% | ||
return on tangible assets | -0.07 - | 0.04 149.00% | 0.05 32.78% | 0.01 78.27% | -0.01 160.16% | 0.01 240.40% | 0.07 735.91% | 0.03 60.46% | 0.01 57.88% | 0.01 3.99% | ||
revenue per share | 67.24K - | 75.30K 11.98% | 72.63K 3.55% | 65.56K 9.73% | 64.44K 1.71% | 65.92K 2.29% | 71.14K 7.92% | 68.17K 4.18% | 68.93K 1.12% | 75.31K 9.26% | ||
roe | -0.15 - | 0.08 151.19% | 0.09 14.44% | 0.02 79.44% | -0.01 151.47% | 0.01 248.90% | 0.11 694.28% | 0.04 61.56% | 0.02 53.74% | 0.02 3.35% | ||
roic | -0.19 - | 0.04 122.23% | 0.05 5.07% | 0.07 55.35% | 0.02 71.32% | 0.02 22.85% | 0.09 276.36% | 0.03 65.45% | 0.02 27.09% | 0.01 47.80% | ||
sales general and administrative to revenue | 0.13 - | 0.12 10.52% | 0.11 5.63% | 0.11 0.77% | 0.10 12.30% | 0.08 22.00% | 0.07 13.60% | 0.06 9.68% | 0.07 15.75% | 0.06 9.77% | ||
shareholders equity per share | 58.90K - | 63.52K 7.83% | 69.21K 8.96% | 68.92K 0.41% | 67.48K 2.08% | 67.31K 0.26% | 75.04K 11.49% | 74.60K 0.58% | 76.27K 2.23% | 79.60K 4.37% | ||
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 426.39B - | 473.87B 11.13% | 533.71B 12.63% | 573.42B 7.44% | 568.19B 0.91% | 568.16B 0.01% | 630.09B 10.90% | 621.37B 1.38% | 617.97B 0.55% | 628.13B 1.64% | ||
tangible book value per share | 57.23K - | 61.67K 7.75% | 66.72K 8.19% | 67.07K 0.53% | 65.97K 1.64% | 66.00K 0.05% | 73.21K 10.92% | 72.20K 1.38% | 71.81K 0.54% | 74.45K 3.68% | ||
working capital | 177.02B - | 275.73B 55.76% | 291.34B 5.66% | 175.37B 39.81% | 193.25B 10.19% | 157.50B 18.50% | 237.20B 50.60% | 314.53B 32.60% | 255.46B 18.78% | 320.13B 25.31% |
All numbers in (except ratios and percentages)