17

Dong-A St

170900 · KO · Healthcare / Drug Manufacturers - Specialty & Generic

34,050.00KRW-750.00 (-2.16%)

Price History

Full chart

Market Stats

Previous Close34,800.00
Open34,750.00
Day Range34,050.00 – 35,200.00
52-Week Range31,600.00 – 55,509.45
Volume6.74K
Market Cap337.05B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.00%
Beta0.41
50-Day Avg36,529.00
200-Day Avg42,372.73

About

Dong-A ST Co., Ltd. develops, manufactures, and markets pharmaceutical products in South Korea and internationally. It offers various ethical drugs, including Clofazimine cap. for lepromatous leprosy; Closerin Cap for active pulmonary and extra-pulmonary tuberculosis; Eporon inj./PFS for anemia associated with chronic renal failure; Gemcit inj. to treat non-small cell lung, pancreatic, breast, bladder, and ovarian cancers; Gonadopin inj./PFS for ovarian hyperstimulation and anovulation; Growtropin II Inj./AQ /cartridge to treat growth failure due to an inadequate secretion of growth hormone and idiopathic short stature, small for gestational age, turner syndrome; Leucostim Inj. for neutropenia in patients receiving myelosuppressive chemotherapy; Mainta inj. for non-small cell lung cancer and malignant pleural mesothelioma; Monotaxel inj. to treat breast, non-small cell lung, prostate, head, and neck cancers, as well as gastric adenocarcinoma; Motilitone tab. for use in functional dyspepsia treatment; Stillen tab/ Stillen 2X tab. to treat gastritis; Suganon tab./Sugamet XR tab. and Sugadapa tab./Sugatree XR tab for type 2 diabetes mellitus; DA-3880 PFS to treat renal anemia and darbepoetin-alfa; and Zydena tab. for erectile dysfunction treatment. The company also provides licensed-in and licensed-out drugs; and medical devices, which cover high-technology medical devices, custom-made products, and sets of artificial cardiac circuits for use in open-heart surgery. Dong-A ST Co., Ltd. was founded in 1932 and is headquartered in Seoul, South Korea.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOJae-Hun Jung
  • Employees1.65K
  • Headquarters64 Cheonhodaero, Seoul, South Korea, Korea
  • Websitehttps://www.donga-st.com

Leadership

  • Jae-Hong ParkPresident & Director · b. 1969
  • GyuHong JoManaging Director
  • SunJong SoManaging Director
  • Yu-Seok ShinManaging Director
  • SeongAe YoonHead
  • Jae-Hun JungCEO, President & Director · b. 1971
  • DaeWoo LeeExecutive Director · b. 1972
  • Ms. Young-jin ChoiSenior Managing Director · b. 1973
  • Mr. Jin-seok JungAssistant Executive Director · b. 1974

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue500.97B578.64B567.94B560.54B555.03B567.43B612.31B586.73B593.23B635.39B663.98B697.87B808.78B
Growth (%)-+15.50%-1.85%-1.30%-0.98%+2.24%+7.91%-4.18%+1.11%+7.11%+4.50%+5.10%+15.89%
Cost of Revenue217.16B245.92B276.64B283.77B275.08B274.14B300.32B302.39B299.35B320.00B335.89B357.67B447.68B
Gross Profit315.37B305.80B291.30B276.77B279.95B293.30B311.99B284.34B293.88B315.39B328.10B340.20B361.10B
Gross Margin62.95%52.85%51.29%49.38%50.44%51.69%50.95%48.46%49.54%49.64%49.41%48.75%44.65%
Operating Expense275.58B256.43B237.43B261.92B256.08B253.86B255.43B250.35B278.26B298.22B316.92B365.20B360.48B
Operating Income39.79B49.37B53.86B14.84B23.87B39.44B56.56B33.99B15.62B17.17B11.18B-25.00B623.19M
Operating Margin7.94%8.53%9.48%2.65%4.30%6.95%9.24%5.79%2.63%2.70%1.68%-3.58%0.08%
EBITDA----21.94B42.96B117.05B58.45B37.66B46.49B45.07B28.99B12.59B
EBITDA Margin----3.95%7.57%19.12%9.96%6.35%7.32%6.79%4.15%1.56%
Net Income-78.86B37.41B48.56B10.63B-5.40B8.01B70.91B27.10B12.82B13.55B11.12B-1.22B-28.59B
Net Income Margin-15.74%6.47%8.55%1.90%-0.97%1.41%11.58%4.62%2.16%2.13%1.68%-0.18%-3.54%
R&D53.14B63.60B57.37B69.54B78.70B74.01B74.12B76.15B82.64B88.18B105.49B131.49B117.05B
R&D as % of Total Revenue10.61%10.99%10.10%12.41%14.18%13.04%12.10%12.98%13.93%13.88%15.89%18.84%14.47%
Interest Expense000006.85B7.56B5.19B5.62B8.11B12.72B21.24B20.99B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.21%1.23%0.89%0.95%1.28%1.92%3.04%2.60%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets931.72B1.08T1.06T1.07T899.72B948.67B1.01T980.67B1.12T1.16T1.26T1.39T1.41T
Total Liabilities492.36B593.52B509.77B477.40B318.53B369.31B362.92B338.57B459.61B467.61B581.11B682.93B740.40B
Total Equity438.83B488.07B553.61B589.22B581.19B579.36B645.86B642.10B656.38B671.58B657.37B670.29B642.71B
Cash132.26B293.44B296.17B285.88B191.19B218.15B224.72B148.41B194.60B264.58B212.75B184.05B163.88B
Net Debt-------52.06B99.99B44.21B187.12B305.06B366.03B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.06B84.75B42.40B1.89B51.23B50.14B56.25B27.03B49.37B32.89B3.37B-11.79B27.78B
Investing Cash Flow-33.93B-28.30B21.02B45.84B-2.07B-44.19B-20.01B-82.14B-85.82B----
Financing Cash Flow-11.64B100.47B-70.43B-64.74B-125.33B19.24B-28.14B-16.28B81.78B----
Capital Expenditure32.17B29.56B28.28B22.14B10.73B7.74B12.73B37.04B61.11B68.87B42.03B32.09B35.63B
Free Cash Flow----39.64B41.43B37.51B-15.13B-31.07B-35.97B-38.65B-43.88B-7.85B
Dividends Paid2.21B2.21B5.77B8.03B4.22B4.22B8.44B8.44B8.44B8.44B5.88B5.90B6.29B
FCF to OCF----77.37%82.64%66.68%-55.96%-62.92%-109.35%-1145.63%372.28%-28.25%
Dividend Paid to FCF----10.64%10.18%22.50%-55.78%-27.16%-23.47%-15.22%-13.45%-80.12%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 7, 2014Jul 30, 2014Nov 28, 2014Feb 5, 2015May 8, 2015Aug 16, 2015Oct 30, 2015Mar 30, 2016May 2, 2016Aug 12, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Jul 28, 2017Nov 1, 2017Feb 26, 2018May 8, 2018Jul 27, 2018Oct 30, 2018Feb 13, 2019May 3, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020Apr 29, 2020Jul 29, 2020Nov 16, 2020Feb 23, 2021Apr 28, 2021Aug 10, 2021Nov 2, 2021Feb 8, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 13, 2023Apr 27, 2023Aug 14, 2023Oct 30, 2023Feb 15, 2024May 2, 2024Aug 14, 2024Oct 31, 2024Apr 28, 2025Jul 23, 2025Oct 30, 2025Dec 31, 2025
EPS Estimate------981.79--1088.61-1204.38-3764.802585.553410.58565.39-477.001941.00158.00322.00304.00444.00-----5449.98-1396.79496.45265.431167.891116.67975.97406.58624.49860.811217.08551.97685.85817.97916.69803.92676.31794.001311.191069.59---
EPS Actual-11329.00503.09851.361410.98998.39832.371206.171405.881075.591395.531350.271771.57549.67-323.98-781.681088.03-1198.99543.001313.00-1142.00895.002561.00647.00-3154.002389.00949.002295.662670.535502.00-1059.00492.00-1723.4088.24728.431252.94-630.39201.96350.982496.08-1480.39947.00215.141425.49-800.00-995.5338.00-3107.00-1347.00-1935.241008.79-1241.40
Surprise------22.85%--28.19%-47.09%--108.61%-130.23%-68.10%-312.06%213.84%-32.35%-822.78%177.95%742.43%45.72%-----0.95%24.18%-0.90%-749.28%-92.44%-34.77%28.38%-255.05%-67.66%-59.23%105.09%-368.20%38.08%-73.70%55.50%-199.51%-247.20%-95.21%-336.96%-225.94%---
Timing-----Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap337.05B
Enterprise Value606.33B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.39
Price / Book0.51
Revenue (TTM)860.94B
Gross Profit (TTM)368.36B
EBITDA56.61B
Profit Margin1.01%
Operating Margin2.80%
Return on Equity0.87%
Return on Assets1.18%
Shares Outstanding9.64M
Shares Float5.15M
Beta0.41
Dividend Yield2.00%
Dividend Rate700.00
Payout Ratio94.67%

Dividends

20261×
700.00Mar 10, 2026
20251×
666.67Mar 13, 2025
20231×
653.59Dec 27, 2023
20221×
640.78Dec 28, 2022
20211×
897.45Dec 29, 2021
20201×
897.45Dec 29, 2020
20191×
897.45Dec 27, 2019
20181×
897.45Dec 27, 2018
20171×
448.72Dec 27, 2017
20161×
448.72Dec 28, 2016
20151×
897.45Dec 29, 2015
20141×
673.09Dec 29, 2014
20131×
224.36Dec 27, 2013

Stock Splits

  • Mar 10, 20261.05:1
  • Mar 13, 20251.02:1
  • Dec 27, 20231.02:1
  • Dec 28, 20221.02:1