South Korea
· Delayed Price · Currency is KRW Dong-A Socio Holdings Statistics
Total Valuation
Dong-A Socio Holdings has a market cap or net worth of KRW 709.46 billion. The enterprise value is 1.29 trillion.
| Market Cap | 709.46B |
| Enterprise Value | 1.29T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Dong-A Socio Holdings has 6.25 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 30.91% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 9.74.
| PE Ratio | 13.90 |
| Forward PE | 9.74 |
| PS Ratio | 0.58 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 34.10.
| EV / Earnings | 25.28 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 15.80 |
| EV / FCF | 34.10 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 19.45 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 220.79M |
| Profits Per Employee | 9.23M |
| Employee Count | 5,530 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.04% in the last 52 weeks. The beta is 0.21, so Dong-A Socio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 120,384.00 |
| 200-Day Moving Average | 113,462.00 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 6,535 |
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, Dong-A Socio Holdings had revenue of KRW 1.22 trillion and earned 51.02 billion in profits. Earnings per share was 8,162.81.
| Revenue | 1.22T |
| Gross Profit | 395.09B |
| Operating Income | 78.64B |
| Pretax Income | 63.59B |
| Net Income | 51.02B |
| EBITDA | 154.53B |
| EBIT | 78.64B |
| Earnings Per Share (EPS) | 8,162.81 |
Balance Sheet
The company has 169.77 billion in cash and 735.82 billion in debt, giving a net cash position of -566.05 billion or -90,557.72 per share.
| Cash & Cash Equivalents | 169.77B |
| Total Debt | 735.82B |
| Net Cash | -566.05B |
| Net Cash Per Share | -90,557.72 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 164,726.34 |
| Working Capital | -209.52B |
Cash Flow
In the last 12 months, operating cash flow was 129.82 billion and capital expenditures -91.99 billion, giving a free cash flow of 37.82 billion.
| Operating Cash Flow | 129.82B |
| Capital Expenditures | -91.99B |
| Free Cash Flow | 37.82B |
| FCF Per Share | 6,051.07 |
Margins
Gross margin is 32.36%, with operating and profit margins of 6.44% and 4.18%.
| Gross Margin | 32.36% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.18% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 6.44% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1,900.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.19% |
| FCF Yield | 5.33% |
Stock Splits
The last stock split was on April 8, 2013. It was a reverse split with a ratio of 0.371209.
| Last Split Date | Apr 8, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.371209 |
Scores
Dong-A Socio Holdings has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | n/a |