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 565.44 billion. The enterprise value is 1.05 trillion.
| Market Cap | 565.44B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
KRX:000640 has 6.63 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 28.18% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 6.29. KRX:000640's PEG ratio is 0.47.
| PE Ratio | 6.05 |
| Forward PE | 6.29 |
| PS Ratio | 0.39 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.28.
| EV / Earnings | 11.22 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 8.60 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 3.34 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 17.50B |
| Profits Per Employee | 1.13B |
| Employee Count | 83 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | -32.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.07, so KRX:000640's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 94,194.00 |
| 200-Day Moving Average | 104,044.74 |
| Relative Strength Index (RSI) | 22.84 |
| Average Volume (20 Days) | 19,222 |
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 1.45 trillion and earned 93.70 billion in profits. Earnings per share was 14,102.68.
| Revenue | 1.45T |
| Gross Profit | 458.28B |
| Operating Income | 96.56B |
| Pretax Income | 61.67B |
| Net Income | 93.70B |
| EBITDA | 193.47B |
| EBIT | 96.56B |
| Earnings Per Share (EPS) | 14,102.68 |
Balance Sheet
The company has 193.94 billion in cash and 664.90 billion in debt, with a net cash position of -470.96 billion or -71,048.11 per share.
| Cash & Cash Equivalents | 193.94B |
| Total Debt | 664.90B |
| Net Cash | -470.96B |
| Net Cash Per Share | -71,048.11 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 174,157.64 |
| Working Capital | -146.25B |
Cash Flow
In the last 12 months, operating cash flow was 242.94 billion and capital expenditures -43.72 billion, giving a free cash flow of 199.22 billion.
| Operating Cash Flow | 242.94B |
| Capital Expenditures | -43.72B |
| Depreciation & Amortization | 96.91B |
| Net Borrowing | -115.71B |
| Free Cash Flow | 199.22B |
| FCF Per Share | 30,053.17 |
Margins
Gross margin is 31.55%, with operating and profit margins of 6.65% and 6.45%.
| Gross Margin | 31.55% |
| Operating Margin | 6.65% |
| Pretax Margin | 4.25% |
| Profit Margin | 6.45% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 6.65% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 1,650.49, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1,650.49 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.48% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 16.57% |
| FCF Yield | 35.23% |
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 |
Analyst Forecast
The average price target for KRX:000640 is 145,000.00, which is 79.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 145,000.00 |
| Price Target Difference | 79.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.55% |
| EPS Growth Forecast (3Y) | n/a |
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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |