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 611.17 billion. The enterprise value is 1.08 trillion.
| Market Cap | 611.17B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
KRX:000640 has 6.63 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 27.19% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 7.36. KRX:000640's PEG ratio is 0.55.
| PE Ratio | 7.21 |
| Forward PE | 7.36 |
| PS Ratio | 0.40 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 5.63.
| EV / Earnings | 12.68 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.69 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.58 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 18.29B |
| Profits Per Employee | 1.03B |
| Employee Count | 83 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | -348.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.09, so KRX:000640's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 85,455.00 |
| 200-Day Moving Average | 97,790.94 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 18,548 |
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 1.52 trillion and earned 85.25 billion in profits. Earnings per share was 12,783.76.
| Revenue | 1.52T |
| Gross Profit | 483.03B |
| Operating Income | 107.36B |
| Pretax Income | 84.53B |
| Net Income | 85.25B |
| EBITDA | 205.81B |
| EBIT | 107.36B |
| Earnings Per Share (EPS) | 12,783.76 |
Balance Sheet
The company has 232.38 billion in cash and 687.36 billion in debt, with a net cash position of -454.98 billion or -68,637.37 per share.
| Cash & Cash Equivalents | 232.38B |
| Total Debt | 687.36B |
| Net Cash | -454.98B |
| Net Cash Per Share | -68,637.37 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 177,213.20 |
| Working Capital | -131.82B |
Cash Flow
In the last 12 months, operating cash flow was 248.10 billion and capital expenditures -56.16 billion, giving a free cash flow of 191.94 billion.
| Operating Cash Flow | 248.10B |
| Capital Expenditures | -56.16B |
| Depreciation & Amortization | 98.45B |
| Net Borrowing | -83.55B |
| Free Cash Flow | 191.94B |
| FCF Per Share | 28,955.83 |
Margins
Gross margin is 31.82%, with operating and profit margins of 7.07% and 5.62%.
| Gross Margin | 31.82% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.57% |
| Profit Margin | 5.62% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 7.07% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 1,650.49, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1,650.49 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.95% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 13.95% |
| FCF Yield | 31.41% |
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 |
Analyst Forecast
The average price target for KRX:000640 is 145,000.00, which is 50.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 145,000.00 |
| Price Target Difference | 50.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.30% |
| EPS Growth Forecast (3Y) | 10.61% |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |