South Korea
· Delayed Price · Currency is KRW Dong-A Socio Holdings Statistics
Total Valuation
Dong-A Socio Holdings has a market cap or net worth of KRW 707.58 billion. The enterprise value is 1.32 trillion.
| Market Cap | 707.58B |
| Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Dong-A Socio Holdings has 6.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 31.55% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 10.27.
| PE Ratio | 12.85 |
| Forward PE | 10.27 |
| PS Ratio | 0.55 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 40.64.
| EV / Earnings | 24.01 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 16.86 |
| EV / FCF | 40.64 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.70 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 22.48 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 2.72% |
| Revenue Per Employee | 233.03M |
| Profits Per Employee | 9.96M |
| Employee Count | 5,530 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.21, so Dong-A Socio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 112,936.00 |
| 200-Day Moving Average | 112,918.00 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 9,721 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dong-A Socio Holdings had revenue of KRW 1.29 trillion and earned 55.08 billion in profits. Earnings per share was 8,811.78.
| Revenue | 1.29T |
| Gross Profit | 400.35B |
| Operating Income | 76.41B |
| Pretax Income | 66.84B |
| Net Income | 55.08B |
| EBITDA | 153.16B |
| EBIT | 76.41B |
| Earnings Per Share (EPS) | 8,811.78 |
Balance Sheet
The company has 131.13 billion in cash and 731.76 billion in debt, giving a net cash position of -600.64 billion or -96,090.95 per share.
| Cash & Cash Equivalents | 131.13B |
| Total Debt | 731.76B |
| Net Cash | -600.64B |
| Net Cash Per Share | -96,090.95 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 168,700.82 |
| Working Capital | -192.96B |
Cash Flow
In the last 12 months, operating cash flow was 104.56 billion and capital expenditures -72.02 billion, giving a free cash flow of 32.55 billion.
| Operating Cash Flow | 104.56B |
| Capital Expenditures | -72.02B |
| Free Cash Flow | 32.55B |
| FCF Per Share | 5,206.65 |
Margins
Gross margin is 31.07%, with operating and profit margins of 5.93% and 4.27%.
| Gross Margin | 31.07% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.27% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 5.93% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1,900.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 7.78% |
| FCF Yield | 4.60% |
Stock Splits
The last stock split was on April 8, 2013. It was a reverse split with a ratio of 0.371209.
| Last Split Date | Apr 8, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.371209 |
Scores
Dong-A Socio Holdings has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |