Total Valuation
Dong-Ah Geological Engineering Co., Ltd has a market cap or net worth of ₩215.19B. The enterprise value is ―.
Market Cap₩215.19B
Enterprise Value―
Share Statistics
Dong-Ah Geological Engineering Co., Ltd has 13,389,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,389,502
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 Employee2.09B
Profits Per Employee83.58M
Employee Count224
Asset Turnover1.01
Inventory Turnover80.49
Valuation Ratios
The current PE Ratio of Dong-Ah Geological Engineering Co., Ltd is 11.2. Dong-Ah Geological Engineering Co., Ltd’s PEG ratio is 0.17.
PE Ratio11.2
PS Ratio0.49
PB Ratio1.01
Price to Fair Value1.01
Price to FCF4.84
Price to Operating Cash Flow3.00
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 70.52B and capital expenditures -46.52B, giving a free cash flow of 24.00B billion.
Operating Cash Flow70.52B
Free Cash Flow24.00B
Free Cash Flow per Share1.79K
Dividends & Yields
Dong-Ah Geological Engineering Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change14.23%
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 Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 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 25.89%
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 ₩193.25B in cash and marketable securities with ₩58.48B in debt, giving a net cash position of ₩134.77B billion.
Cash & Marketable Securities₩193.25B
Total Debt₩58.48B
Net Cash₩134.77B
Net Cash Per Share₩10.07K
Tangible Book Value Per Share₩17.03K
Margins
Gross margin is 6.00%, with operating margin of 3.84%, and net profit margin of 4.00%.
Gross Margin6.00%
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 Forecast20.06%
EPS Growth Forecast94.28%