Dong-A Socio Holdings Co., Ltd. (KRX:000640)
South Korea flag South Korea · Delayed Price · Currency is KRW
113,900
-1,100 (-0.96%)
At close: Jun 5, 2025, 3:30 PM KST

Dong-A Socio Holdings Statistics

Total Valuation

KRX:000640 has a market cap or net worth of KRW 733.03 billion. The enterprise value is 1.35 trillion.

Market Cap 733.03B
Enterprise Value 1.35T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

KRX:000640 has 6.44 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class 6.44M
Shares Outstanding 6.44M
Shares Change (YoY) +0.74%
Shares Change (QoQ) -2.92%
Owned by Insiders (%) 29.75%
Owned by Institutions (%) 31.93%
Float 3.09M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 7.88. KRX:000640's PEG ratio is 0.18.

PE Ratio 10.78
Forward PE 7.88
PS Ratio 0.54
PB Ratio 0.68
P/TBV Ratio 0.79
P/FCF Ratio 12.98
P/OCF Ratio 7.03
PEG Ratio 0.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 23.94.

EV / Earnings 19.87
EV / Sales 1.00
EV / EBITDA 6.35
EV / EBIT 11.28
EV / FCF 23.94

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.69.

Current Ratio 0.70
Quick Ratio 0.41
Debt / Equity 0.69
Debt / EBITDA 4.15
Debt / FCF 13.22
Interest Coverage 2.97

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) 6.45%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 2.97%
Return on Capital Employed (ROCE) 6.35%
Revenue Per Employee 245.34M
Profits Per Employee 12.31M
Employee Count 5,530
Asset Turnover 0.67
Inventory Turnover 5.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.04, so KRX:000640's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +15.02%
50-Day Moving Average 101,230.00
200-Day Moving Average 105,578.14
Relative Strength Index (RSI) 77.02
Average Volume (20 Days) 12,022

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 1.36 trillion and earned 68.06 billion in profits. Earnings per share was 10,569.52.

Revenue 1.36T
Gross Profit 418.62B
Operating Income 86.90B
Pretax Income 75.90B
Net Income 68.06B
EBITDA 179.90B
EBIT 86.90B
Earnings Per Share (EPS) 10,569.52
Full Income Statement

Balance Sheet

The company has 142.02 billion in cash and 746.78 billion in debt, giving a net cash position of -604.76 billion or -93,969.67 per share.

Cash & Cash Equivalents 142.02B
Total Debt 746.78B
Net Cash -604.76B
Net Cash Per Share -93,969.67
Equity (Book Value) 1.08T
Book Value Per Share 165,150.55
Working Capital -208.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.25 billion and capital expenditures -47.76 billion, giving a free cash flow of 56.49 billion.

Operating Cash Flow 104.25B
Capital Expenditures -47.76B
Free Cash Flow 56.49B
FCF Per Share 8,777.51
Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 6.40% and 5.02%.

Gross Margin 30.86%
Operating Margin 6.40%
Pretax Margin 5.59%
Profit Margin 5.02%
EBITDA Margin 13.26%
EBIT Margin 6.40%
FCF Margin 4.16%

Dividends & Yields

This stock pays an annual dividend of 1,650.49, which amounts to a dividend yield of 1.45%.

Dividend Per Share 1,650.49
Dividend Yield 1.45%
Dividend Growth (YoY) -8.95%
Years of Dividend Growth n/a
Payout Ratio 17.45%
Buyback Yield -0.74%
Shareholder Yield 0.71%
Earnings Yield 9.28%
FCF Yield 7.71%
Dividend Details

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score n/a