Dong-A Socio Holdings Co., Ltd. (KRX: 000640)

Dong-A Socio Holdings Statistics

Total Valuation

Dong-A Socio Holdings has a market cap or net worth of KRW 723.21 billion. The enterprise value is 1.30 trillion.

Market Cap	723.21B
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 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.

Shares Outstanding	6.25M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.89%
Owned by Institutions (%)	30.85%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 9.93.

PE Ratio	14.17
Forward PE	9.93
PS Ratio	0.59
PB Ratio	0.70
P/FCF Ratio	19.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 34.47.

EV / Earnings	25.55
EV / Sales	1.07
EV / EBITDA	8.28
EV / EBIT	15.97
EV / FCF	34.47

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 +7.11% 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	+7.11%
50-Day Moving Average	119,074.00
200-Day Moving Average	110,711.50
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	12,956

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 1.63%.

Dividend Per Share	1,900.00
Dividend Yield	1.63%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	1
Payout Ratio	26.95%
Buyback Yield	-0.00%
Shareholder Yield	1.62%
Earnings Yield	7.06%
FCF Yield	5.23%

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