Total Valuation
Dong-Ah Geological Engineering Co., Ltd has a market cap or net worth of ₩188.47B. The enterprise value is ₩63.82K.
Market Cap₩188.47B
Enterprise Value₩63.82K
Share Statistics
Dong-Ah Geological Engineering Co., Ltd has 11,222,117 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,222,117
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dong-Ah Geological Engineering Co., Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.80B
Profits Per Employee72.00M
Employee Count260
Asset Turnover1.01
Inventory Turnover80.49
Valuation Ratios
The current PE Ratio of Dong-Ah Geological Engineering Co., Ltd is 10.4. Dong-Ah Geological Engineering Co., Ltd’s PEG ratio is 0.17.
PE Ratio10.4
PS Ratio0.49
PB Ratio1.01
Price to Fair Value1.01
Price to FCF4.84
Price to Operating Cash Flow2.38
PEG Ratio0.17
Income Statement
In the last 12 months, Dong-Ah Geological Engineering Co., Ltd had revenue of 467.73B and earned 18.72B in profits. Earnings per share was 1.45K.
Revenue467.73B
Gross Profit27.79B
Operating Income17.95B
Pretax Income22.89B
Net Income18.72B
EBITDA36.92B
Earnings Per Share (EPS)1.45K
Cash Flow
In the last 12 months, operating cash flow was 87.48B and capital expenditures -37.96B, giving a free cash flow of 49.52B billion.
Operating Cash Flow87.48B
Free Cash Flow49.52B
Free Cash Flow per Share4.41K
Dividends & Yields
Dong-Ah Geological Engineering Co., Ltd pays an annual dividend of ₩600, resulting in a dividend yield of ―
Dividend Per Share₩600
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change19.66%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)40.51K
Important Dates
Dong-Ah Geological Engineering Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Dong-Ah Geological Engineering Co., Ltd as a current ratio of 1.50, with Debt / Equity ratio of 26.12%
Current Ratio1.50
Quick Ratio1.48
Debt to Market Cap0.23
Net Debt to EBITDA-2.66
Interest Coverage Ratio11.66
Taxes
In the past 12 months, Dong-Ah Geological Engineering Co., Ltd has paid 4.17B in taxes.
Income Tax4.17B
Effective Tax Rate0.18
Enterprise Valuation
Dong-Ah Geological Engineering Co., Ltd EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 2.78.
EV to Sales0.28
EV to EBITDA3.59
EV to Free Cash Flow2.78
EV to Operating Cash Flow1.40
Balance Sheet
Dong-Ah Geological Engineering Co., Ltd has ₩194.70B in cash and marketable securities with ₩58.00B in debt, giving a net cash position of ₩136.71B billion.
Cash & Marketable Securities₩194.70B
Total Debt₩58.00B
Net Cash₩136.71B
Net Cash Per Share₩12.18K
Tangible Book Value Per Share₩17.03K
Margins
Gross margin is 6.31%, with operating margin of 3.84%, and net profit margin of 4.00%.
Gross Margin6.31%
Operating Margin3.84%
Pretax Margin4.89%
Net Profit Margin4.00%
EBITDA Margin7.89%
EBIT Margin3.84%
Analyst Forecast
The average price target for Dong-Ah Geological Engineering Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.37%
EPS Growth Forecast78.77%