Dong-A Socio Holdings Statistics

Total Valuation

KRX:000640 has a market cap or net worth of KRW 631.59 billion. The enterprise value is 1.26 trillion.

Market Cap	631.59B
Enterprise Value	1.26T

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.

Current Share Class	n/a
Shares Outstanding	6.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.74%
Owned by Institutions (%)	30.61%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 7.77.

PE Ratio	10.89
Forward PE	7.77
PS Ratio	0.47
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	20.01
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 39.88.

EV / Earnings	21.69
EV / Sales	0.94
EV / EBITDA	6.11
EV / EBIT	10.78
EV / FCF	39.88

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.70.

Current Ratio	0.64
Quick Ratio	0.36
Debt / Equity	0.70
Debt / EBITDA	4.32
Debt / FCF	23.45
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	241.09M
Profits Per Employee	10.49M
Employee Count	5,530
Asset Turnover	0.67
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.08, so KRX:000640's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.74%
50-Day Moving Average	97,728.98
200-Day Moving Average	105,967.95
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	10,834

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 1.33 trillion and earned 58.02 billion in profits. Earnings per share was 9,011.65.

Revenue	1.33T
Gross Profit	405.96B
Operating Income	82.09B
Pretax Income	76.34B
Net Income	58.02B
EBITDA	171.33B
EBIT	82.09B
Earnings Per Share (EPS)	9,011.65

Full Income Statement

Balance Sheet

The company has 127.34 billion in cash and 739.97 billion in debt, giving a net cash position of -612.62 billion or -95,153.33 per share.

Cash & Cash Equivalents	127.34B
Total Debt	739.97B
Net Cash	-612.62B
Net Cash Per Share	-95,153.33
Equity (Book Value)	1.06T
Book Value Per Share	163,027.52
Working Capital	-254.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.99 billion and capital expenditures -51.43 billion, giving a free cash flow of 31.56 billion.

Operating Cash Flow	82.99B
Capital Expenditures	-51.43B
Free Cash Flow	31.56B
FCF Per Share	4,902.10

Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of 6.16% and 4.35%.

Gross Margin	30.45%
Operating Margin	6.16%
Pretax Margin	5.73%
Profit Margin	4.35%
EBITDA Margin	12.85%
EBIT Margin	6.16%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 1,844.66, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1,844.66
Dividend Yield	1.87%
Dividend Growth (YoY)	-21.36%
Years of Dividend Growth	n/a
Payout Ratio	20.47%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	9.19%
FCF Yield	5.00%

Dividend Details

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

Altman Z-Score	1.61
Piotroski F-Score	n/a