South Korea · Delayed Price · Currency is KRW Dong-A Socio Holdings Statistics
Total Valuation
KRX:000640 has a market cap or net worth of KRW 695.70 billion. The enterprise value is 1.28 trillion.
| Market Cap | 695.70B |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
KRX:000640 has 6.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 31.05% |
| Float | 2.89M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 7.11. KRX:000640's PEG ratio is 0.16.
| PE Ratio | 7.88 |
| Forward PE | 7.11 |
| PS Ratio | 0.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 12.93.
| EV / Earnings | 14.49 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 10.60 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 7.21 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 16.62B |
| Profits Per Employee | 1.06B |
| Employee Count | 5,653 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -20.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.00, so KRX:000640's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 113,530.00 |
| 200-Day Moving Average | 104,723.13 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 10,613 |
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, KRX:000640 had revenue of KRW 1.38 trillion and earned 88.34 billion in profits. Earnings per share was 13,721.14.
| Revenue | 1.38T |
| Gross Profit | 427.23B |
| Operating Income | 92.75B |
| Pretax Income | 67.96B |
| Net Income | 88.34B |
| EBITDA | 189.51B |
| EBIT | 92.75B |
| Earnings Per Share (EPS) | 13,721.14 |
Balance Sheet
The company has 144.22 billion in cash and 713.91 billion in debt, giving a net cash position of -569.69 billion or -88,519.64 per share.
| Cash & Cash Equivalents | 144.22B |
| Total Debt | 713.91B |
| Net Cash | -569.69B |
| Net Cash Per Share | -88,519.64 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 170,647.44 |
| Working Capital | -175.61B |
Cash Flow
In the last 12 months, operating cash flow was 150.23 billion and capital expenditures -51.22 billion, giving a free cash flow of 99.01 billion.
| Operating Cash Flow | 150.23B |
| Capital Expenditures | -51.22B |
| Free Cash Flow | 99.01B |
| FCF Per Share | 15,384.33 |
Margins
Gross margin is 30.98%, with operating and profit margins of 6.72% and 6.41%.
| Gross Margin | 30.98% |
| Operating Margin | 6.72% |
| Pretax Margin | 4.93% |
| Profit Margin | 6.41% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 6.72% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 1,650.49, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1,650.49 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -7.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 12.70% |
| FCF Yield | 14.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | Mar 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KRX:000640 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |