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Dong-A Socio Holdings Co., Ltd. (KR:000640)
:000640
South Korea Market
000640
Dong-A Socio Holdings Co., Ltd.
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Dong-A Socio Holdings Co., Ltd. (000640) Financial Statements

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Dong-A Socio Holdings Co., Ltd. Financial Overview

Dong-A Socio Holdings Co., Ltd.'s market cap is currently ₩601.73B. The company's EPS TTM is ₩12512.15; its P/E ratio is 7.25; and it has a dividend yield of 1.87%. Dong-A Socio Holdings Co., Ltd. is scheduled to report earnings on July 27, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Dong-A Socio Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Dong-A Socio Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Dong-A Socio Holdings Co., Ltd. Cash Flow

Cash Flow >

Dong-A Socio Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >