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 762.63 billion. The enterprise value is 1.38 trillion.
| Market Cap | 762.63B |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 30, 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 (%) | 29.99% |
| Owned by Institutions (%) | 32.01% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 7.66. KRX:000640's PEG ratio is 0.17.
| PE Ratio | 11.21 |
| Forward PE | 7.66 |
| PS Ratio | 0.56 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 24.46.
| EV / Earnings | 20.30 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 11.53 |
| EV / FCF | 24.46 |
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 +14.28% 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 | +14.28% |
| 50-Day Moving Average | 114,850.00 |
| 200-Day Moving Average | 105,733.13 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 12,609 |
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 1.39%.
| Dividend Per Share | 1,650.49 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -7.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.45% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 8.92% |
| FCF Yield | 7.41% |
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 |