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 728.52 billion. The enterprise value is 1.27 trillion.
| Market Cap | 728.52B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
KRX:000640 has 6.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 6.44M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 30.56% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 6.39.
| PE Ratio | 6.77 |
| Forward PE | 6.39 |
| PS Ratio | 0.52 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.46.
| EV / Earnings | 11.76 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.18 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.21 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 16.93B |
| Profits Per Employee | 1.30B |
| Employee Count | 83 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -22.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.73% 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 | +8.73% |
| 50-Day Moving Average | 109,956.00 |
| 200-Day Moving Average | 107,162.58 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 18,944 |
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 1.40 trillion and earned 107.66 billion in profits. Earnings per share was 16,724.68.
| Revenue | 1.40T |
| Gross Profit | 444.69B |
| Operating Income | 103.51B |
| Pretax Income | 86.40B |
| Net Income | 107.66B |
| EBITDA | 204.04B |
| EBIT | 103.51B |
| Earnings Per Share (EPS) | 16,724.68 |
Balance Sheet
The company has 191.40 billion in cash and 713.60 billion in debt, giving a net cash position of -522.20 billion or -81,140.32 per share.
| Cash & Cash Equivalents | 191.40B |
| Total Debt | 713.60B |
| Net Cash | -522.20B |
| Net Cash Per Share | -81,140.32 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 177,384.40 |
| Working Capital | -174.33B |
Cash Flow
In the last 12 months, operating cash flow was 216.65 billion and capital expenditures -47.09 billion, giving a free cash flow of 169.56 billion.
| Operating Cash Flow | 216.65B |
| Capital Expenditures | -47.09B |
| Free Cash Flow | 169.56B |
| FCF Per Share | 26,346.81 |
Margins
Gross margin is 31.65%, with operating and profit margins of 7.37% and 7.66%.
| Gross Margin | 31.65% |
| Operating Margin | 7.37% |
| Pretax Margin | 6.15% |
| Profit Margin | 7.66% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 7.37% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 1,650.49, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1,650.49 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -7.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.99% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 14.78% |
| FCF Yield | 23.27% |
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 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |