Dong-A Socio Holdings Statistics
Total Valuation
KRX:000640 has a market cap or net worth of KRW 748.47 billion. The enterprise value is 1.37 trillion.
Market Cap | 748.47B |
Enterprise Value | 1.37T |
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) | -2.91% |
Owned by Insiders (%) | 29.75% |
Owned by Institutions (%) | 31.99% |
Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 8.05. KRX:000640's PEG ratio is 0.18.
PE Ratio | 11.00 |
Forward PE | 8.05 |
PS Ratio | 0.55 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 13.25 |
P/OCF Ratio | 7.18 |
PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 24.21.
EV / Earnings | 20.10 |
EV / Sales | 1.01 |
EV / EBITDA | 6.42 |
EV / EBIT | 11.41 |
EV / FCF | 24.21 |
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
In the past 12 months, KRX:000640 has paid 8.03 billion in taxes.
Income Tax | 8.03B |
Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has increased by +13.22% 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 | +13.22% |
50-Day Moving Average | 108,476.00 |
200-Day Moving Average | 105,534.75 |
Relative Strength Index (RSI) | 54.20 |
Average Volume (20 Days) | 19,318 |
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 10,569.35.
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) | 10,569.35 |
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 |
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 |
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 1.37%.
Dividend Per Share | 1,650.49 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | -8.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.45% |
Buyback Yield | -0.74% |
Shareholder Yield | 0.67% |
Earnings Yield | 9.09% |
FCF Yield | 7.55% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 7 |