Dong-A Socio Holdings Co., Ltd. (KRX: 000640)

Dong-A Socio Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	723,209	631,323	634,448	718,671	754,004	659,867
Market Cap Growth	24.03%	-0.49%	-11.72%	-4.69%	14.27%	-1.38%
Enterprise Value	1,303,702	1,152,612	1,074,893	1,118,231	1,084,756	911,466
Last Close Price	115700.00	100342.94	98469.62	109936.55	115619.80	100609.65
PE Ratio	14.17	10.82	55.20	11.27	4.33	31.25
PS Ratio	0.59	0.56	0.63	0.81	0.96	0.86
PB Ratio	0.70	0.61	0.64	0.73	0.85	0.88
P/FCF Ratio	19.12	73.55	32.80	11.78	23.10	12.73
P/OCF Ratio	5.07	3.98	8.36	5.48	8.92	6.82
EV/Sales Ratio	1.07	1.02	1.06	1.27	1.38	1.18
EV/EBITDA Ratio	8.28	7.63	9.90	9.25	10.44	9.26
EV/EBIT Ratio	15.97	14.99	28.40	18.16	21.43	17.26
EV/FCF Ratio	34.47	134.28	55.57	18.32	33.23	17.58
Debt / Equity Ratio	0.70	0.67	0.55	0.55	0.55	0.63
Debt / EBITDA Ratio	4.76	4.58	5.08	4.45	4.70	4.76
Debt / FCF Ratio	19.45	80.61	28.54	8.81	14.95	9.04
Asset Turnover	0.62	0.61	0.59	0.55	0.55	0.59
Inventory Turnover	6.37	7.00	8.26	7.74	6.78	6.49
Quick Ratio	0.43	0.44	0.41	0.58	0.69	0.57
Current Ratio	0.69	0.66	0.60	0.77	0.94	0.76
Return on Equity (ROE)	4.88%	5.51%	0.79%	6.46%	19.85%	2.69%
Return on Assets (ROA)	2.51%	2.61%	1.38%	2.40%	2.20%	2.54%
Return on Capital (ROIC)	2.78%	2.94%	1.54%	2.65%	2.44%	2.84%
Earnings Yield	7.06%	9.19%	1.76%	8.39%	21.53%	3.00%
FCF Yield	5.23%	1.36%	3.05%	8.49%	4.33%	7.86%
Dividend Yield	1.63%	2.19%	-	-	-	-
Payout Ratio	26.95%	21.56%	84.07%	15.23%	3.78%	31.06%
Buyback Yield / Dilution	-0.00%	-0.00%	-1.14%	-1.74%	1.04%	-0.00%
Total Shareholder Return	1.62%	2.19%	-1.14%	-1.74%	1.04%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.