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Dong-A Socio Holdings Co., Ltd. (000640) Financial Statements
Dong-A Socio Holdings Co., Ltd. Financial Overview
Dong-A Socio Holdings Co., Ltd.'s market cap is currently $576.52B. The company's EPS TTM is $12512.15; its P/E ratio is 6.95; and it has a dividend yield of 1.96%. Dong-A Socio Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43T | $ 1.33T | $ 1.13T | $ 1.01T | $ 881.94B |
| Gross Profit | $ 439.47B | $ 408.07B | $ 374.87B | $ 294.39B | $ 281.48B |
| Operating Income | $ 97.77B | $ 82.09B | $ 76.88B | $ 37.85B | $ 61.56B |
| EBITDA | $ 193.15B | $ 194.87B | $ 141.37B | $ 88.10B | $ 136.98B |
| Net Income | $ 90.94B | $ 58.02B | $ 57.99B | $ 11.15B | $ 60.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.78B | $ 127.34B | $ 160.49B | $ 105.76B | $ 158.47B |
| Total Assets | $ 2.08T | $ 2.03T | $ 1.96T | $ 1.73T | $ 1.69T |
| Total Debt | $ 662.55B | $ 739.97B | $ 691.88B | $ 552.13B | $ 537.58B |
| Net Debt | $ 539.99B | $ 622.57B | $ 572.02B | $ 457.00B | $ 437.95B |
| Total Liabilities | $ 927.77B | $ 966.55B | $ 929.80B | $ 732.79B | $ 706.35B |
| Stockholders' Equity | $ 1.14T | $ 1.05T | $ 1.01T | $ 981.99B | $ 965.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 154.14B | $ 7.43B | $ -825.27M | $ -2.73B | $ 52.36B |
| Operating Cash Flow | $ 203.41B | $ 82.99B | $ 158.70B | $ 75.87B | $ 131.09B |
| Investing Cash Flow | $ -72.23B | $ -45.18B | $ -161.36B | $ -42.47B | $ -136.61B |
| Financing Cash Flow | $ -125.62B | $ -40.45B | $ 27.39B | $ -38.00B | $ 16.03B |
Currency in KRW