Dong-A Socio Holdings Co., Ltd. (KRX:000640)
South Korea · Delayed Price · Currency is KRW 96,300
+4,100 (4.45%)
Last updated: Aug 28, 2026, 2:38 PM KST
Dong-A Socio Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,517,200 | 1,429,108 | 1,333,010 | 1,131,762 | 1,014,738 | 881,814 |
Other Revenue | 659.09 | 659.09 | 219.22 | 240.66 | 122.44 | 130.07 |
| 1,517,859 | 1,429,767 | 1,333,230 | 1,132,003 | 1,014,861 | 881,944 | |
Revenue Growth | 10.06% | 7.24% | 17.78% | 11.54% | 15.07% | 12.59% |
Cost of Revenue | 1,034,831 | 975,809 | 927,272 | 759,330 | 722,850 | 602,632 |
Gross Profit | 483,028 | 453,958 | 405,958 | 372,673 | 292,011 | 279,312 |
Selling, General & Admin | 341,134 | 321,082 | 299,815 | 274,373 | 232,677 | 196,404 |
Research & Development | 10,963 | 9,487 | 8,873 | 7,391 | 6,423 | 6,518 |
Amortization of Goodwill & Intangibles | 7,492 | 8,638 | 5,196 | 4,536 | 4,903 | 2,180 |
Other Operating Expenses | 3,504 | 3,471 | 3,269 | 3,061 | 3,397 | 3,050 |
Operating Expenses | 375,668 | 356,185 | 323,863 | 295,791 | 254,156 | 217,748 |
Operating Income | 107,359 | 97,773 | 82,095 | 76,882 | 37,855 | 61,564 |
Interest Expense | -28,652 | -28,652 | -29,294 | -22,746 | -14,854 | -11,503 |
Interest & Investment Income | 3,059 | 3,059 | 4,023 | 4,426 | 2,508 | 1,243 |
Earnings From Equity Investments | 33,229 | 19,933 | 34,620 | 9,410 | -166.64 | 9,355 |
Currency Exchange Gain (Loss) | -1,564 | -1,564 | -5.93 | -831.3 | -3,182 | -224.5 |
Other Non Operating Income (Expenses) | 5,150 | -2,433 | -1,127 | 833.72 | 2,098 | -485.9 |
EBT Excluding Unusual Items | 118,580 | 88,116 | 90,311 | 67,974 | 24,258 | 59,948 |
Gain (Loss) on Sale of Investments | -2,691 | -2,691 | -1,739 | -121.87 | -4,889 | 3,489 |
Gain (Loss) on Sale of Assets | -1,533 | -1,533 | -542.11 | 181.14 | -1,760 | 2,667 |
Asset Writedown | -29,830 | -29,830 | -11,692 | -2,300 | - | - |
Pretax Income | 84,526 | 54,061 | 76,338 | 65,734 | 17,609 | 66,105 |
Income Tax Expense | -348.06 | -37,405 | 18,764 | 9,871 | 9,773 | 5,593 |
Earnings From Continuing Operations | 84,874 | 91,466 | 57,573 | 55,863 | 7,835 | 60,512 |
Minority Interest in Earnings | 376.11 | -521.94 | 448.66 | 2,126 | 3,318 | -240.81 |
Net Income | 85,250 | 90,945 | 58,022 | 57,990 | 11,153 | 60,271 |
Net Income to Common | 85,250 | 90,945 | 58,022 | 57,990 | 11,153 | 60,271 |
Net Income Growth | -3.49% | 56.74% | 0.06% | 419.96% | -81.50% | -62.88% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.55% | -0.03% | - | - | 1.14% | 1.74% |
EPS (Basic) | 12783.76 | 13718.29 | 8749.61 | 8744.70 | 1681.82 | 9207.43 |
EPS (Diluted) | 12783.76 | 13718.29 | 8749.51 | 8744.46 | 1681.59 | 9192.20 |
EPS Growth | -4.02% | 56.79% | 0.06% | 420.01% | -81.71% | -63.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 191,942 | 178,097 | 31,561 | 8,584 | 19,344 | 61,025 |
Free Cash Flow Per Share | 28782.85 | 26864.61 | 4759.32 | 1294.39 | 2917.05 | 9307.44 |
Dividend Per Share | 1650.485 | 1650.485 | 1602.413 | 2073.711 | - | - |
Dividend Growth | 3.00% | 3.00% | -22.73% | - | - | - |
Gross Margin | 31.82% | 31.75% | 30.45% | 32.92% | 28.77% | 31.67% |
Operating Margin | 7.07% | 6.84% | 6.16% | 6.79% | 3.73% | 6.98% |
Profit Margin | 5.62% | 6.36% | 4.35% | 5.12% | 1.10% | 6.83% |
Free Cash Flow Margin | 12.65% | 12.46% | 2.37% | 0.76% | 1.91% | 6.92% |
EBITDA | 205,806 | 193,149 | 171,329 | 151,053 | 108,588 | 120,938 |
EBITDA Margin | 13.56% | 13.51% | 12.85% | 13.34% | 10.70% | 13.71% |
D&A For EBITDA | 98,447 | 95,376 | 89,234 | 74,171 | 70,733 | 59,374 |
EBIT | 107,359 | 97,773 | 82,095 | 76,882 | 37,855 | 61,564 |
EBIT Margin | 7.07% | 6.84% | 6.16% | 6.79% | 3.73% | 6.98% |
Effective Tax Rate | - | - | 24.58% | 15.02% | 55.50% | 8.46% |
Advertising Expenses | - | 69,420 | 68,899 | 63,966 | 56,286 | 40,509 |