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 638.03 billion. The enterprise value is 1.25 trillion.
| Market Cap | 638.03B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 13, 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 | n/a |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 30.89% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 7.85.
| PE Ratio | 11.58 |
| Forward PE | 7.85 |
| PS Ratio | 0.50 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 38.50.
| EV / Earnings | 22.75 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 15.97 |
| EV / FCF | 38.50 |
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 Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 5.49% |
| 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 decreased by -13.55% in the last 52 weeks. The beta is 0.12, so KRX:000640's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 96,211.61 |
| 200-Day Moving Average | 106,215.30 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 15,836 |
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 1.29 trillion and earned 55.08 billion in profits. Earnings per share was 8,555.12.
| 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) | 8,555.12 |
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 -93,292.18 per share.
| Cash & Cash Equivalents | 131.13B |
| Total Debt | 731.76B |
| Net Cash | -600.64B |
| Net Cash Per Share | -93,292.18 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 163,787.19 |
| 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 | 5,055.00 |
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 1,844.66, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1,844.66 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -21.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 8.63% |
| FCF Yield | 5.10% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |