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 606.53 billion. The enterprise value is 1.13 trillion.
| Market Cap | 606.53B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KRX:000640 has 6.63 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 28.33% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 6.97.
| PE Ratio | 6.67 |
| Forward PE | 6.97 |
| PS Ratio | 0.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.36.
| EV / Earnings | 12.45 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.62 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.75 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 3.72 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 17.23B |
| Profits Per Employee | 1.10B |
| Employee Count | 5,653 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -37.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.11, so KRX:000640's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 103,986.47 |
| 200-Day Moving Average | 108,014.58 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 14,652 |
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 1.43 trillion and earned 90.94 billion in profits. Earnings per share was 13,718.29.
| Revenue | 1.43T |
| Gross Profit | 453.96B |
| Operating Income | 97.77B |
| Pretax Income | 54.06B |
| Net Income | 90.94B |
| EBITDA | 193.15B |
| EBIT | 97.77B |
| Earnings Per Share (EPS) | 13,718.29 |
Balance Sheet
The company has 152.02 billion in cash and 662.55 billion in debt, with a net cash position of -510.54 billion or -77,018.19 per share.
| Cash & Cash Equivalents | 152.02B |
| Total Debt | 662.55B |
| Net Cash | -510.54B |
| Net Cash Per Share | -77,018.19 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 171,478.95 |
| Working Capital | -170.08B |
Cash Flow
In the last 12 months, operating cash flow was 227.39 billion and capital expenditures -49.29 billion, giving a free cash flow of 178.10 billion.
| Operating Cash Flow | 227.39B |
| Capital Expenditures | -49.29B |
| Depreciation & Amortization | 95.38B |
| Net Borrowing | -114.54B |
| Free Cash Flow | 178.10B |
| FCF Per Share | 26,867.25 |
Margins
Gross margin is 31.75%, with operating and profit margins of 6.84% and 6.36%.
| Gross Margin | 31.75% |
| Operating Margin | 6.84% |
| Pretax Margin | 3.78% |
| Profit Margin | 6.36% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 6.84% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 1,650.49, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1,650.49 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 14.99% |
| FCF Yield | 29.36% |
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 11, 2026. It was a forward split with a ratio of 1.03.
| Last Split Date | Mar 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KRX:000640 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |