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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) Ratios

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Dong-A Socio Holdings Co., Ltd. Ratios

KR:000640's free cash flow for Q2 2026 was ₩0.33. For the 2026 fiscal year, KR:000640's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.75 0.64 0.66 0.60
Quick Ratio
 0.52 0.48 0.38 0.47 0.42
Cash Ratio
 0.26 0.18 0.17 0.19 0.17
Solvency Ratio
 0.18 0.20 0.15 0.14 0.11
Operating Cash Flow Ratio
 0.32 0.30 0.12 0.25 0.13
Short-Term Operating Cash Flow Coverage
 0.60 0.51 0.18 0.41 0.20
Net Current Asset Value
₩ -413.63B₩ -423.81B₩ -517.37B₩ -515.99B₩ -394.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.32 0.36 0.35 0.32
Debt-to-Equity Ratio
 0.58 0.58 0.70 0.68 0.56
Debt-to-Capital Ratio
 0.37 0.37 0.41 0.41 0.36
Long-Term Debt-to-Capital Ratio
 0.13 0.12 0.13 0.17 0.11
Financial Leverage Ratio
 1.85 1.83 1.93 1.93 1.76
Debt Service Coverage Ratio
 0.48 0.54 0.35 0.32 0.20
Interest Coverage Ratio
 4.33 3.41 2.80 3.38 2.55
Debt to Market Cap
 0.89 0.78 0.94 0.98 0.82
Interest Debt Per Share
 105.82K 105.74K 119.49K 114.32K 88.06K
Net Debt to EBITDA
 2.52 2.80 3.19 4.05 5.19
Profitability Margins
Gross Profit Margin
31.22%30.74%30.61%33.12%29.01%
EBIT Margin
7.07%6.84%7.92%5.94%1.71%
EBITDA Margin
13.16%13.51%14.62%12.49%8.68%
Operating Profit Margin
7.07%6.84%6.16%6.79%3.73%
Pretax Profit Margin
5.57%3.78%5.73%5.81%1.74%
Net Profit Margin
5.62%6.36%4.35%5.12%1.10%
Continuous Operations Profit Margin
5.59%6.40%4.32%4.93%0.77%
Net Income Per EBT
100.86%168.22%76.01%88.22%63.34%
EBT Per EBIT
78.73%55.29%92.99%85.50%46.52%
Return on Assets (ROA)
3.86%4.37%2.86%2.96%0.64%
Return on Equity (ROE)
7.35%8.00%5.53%5.73%1.14%
Return on Capital Employed (ROCE)
7.21%6.96%6.19%5.79%3.25%
Return on Invested Capital (ROIC)
5.59%5.31%3.37%3.74%1.07%
Return on Tangible Assets
4.05%4.61%3.07%3.18%0.69%
Earnings Yield
13.39%12.69%8.71%9.65%1.83%
Efficiency Ratios
Receivables Turnover
 12.14 8.94 10.50 9.70 8.64
Payables Turnover
 13.10 16.29 21.80 17.36 20.18
Inventory Turnover
 4.92 5.45 5.04 6.42 7.28
Fixed Asset Turnover
 2.02 1.99 1.76 1.50 1.71
Asset Turnover
 0.69 0.69 0.66 0.58 0.59
Working Capital Turnover Ratio
 -10.92 -6.74 -5.68 -5.11 -6.03
Cash Conversion Cycle
 76.46 85.39 90.45 73.42 74.28
Days of Sales Outstanding
 30.07 40.82 34.78 37.62 42.22
Days of Inventory Outstanding
 74.25 66.98 72.42 56.81 50.15
Days of Payables Outstanding
 27.85 22.41 16.75 21.02 18.09
Operating Cycle
 104.32 107.80 107.20 94.44 92.37
Cash Flow Ratios
Operating Cash Flow Per Share
 34.67K 31.12K 12.89K 25.39K 11.78K
Free Cash Flow Per Share
 26.25K 23.58K 1.15K -132.02 -423.40
CapEx Per Share
 8.42K 7.54K 11.74K 25.52K 12.21K
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.09 >-0.01 -0.04
Dividend Paid and CapEx Coverage Ratio
 3.45 3.39 0.95 0.92 0.86
Capital Expenditure Coverage Ratio
 4.12 4.13 1.10 0.99 0.97
Operating Cash Flow Coverage Ratio
 0.34 0.31 0.11 0.23 0.14
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.06 0.14 0.07
Free Cash Flow Yield
27.74%21.51%1.11%-0.14%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.56 7.99 11.48 10.36 54.69
Price-to-Sales (P/S) Ratio
 0.42 0.50 0.50 0.53 0.60
Price-to-Book (P/B) Ratio
 0.53 0.63 0.63 0.59 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 3.60 4.65 89.72 -728.25 -223.74
Price-to-Operating Cash Flow Ratio
 2.73 3.52 8.03 3.79 8.04
Price-to-Earnings Growth (PEG) Ratio
 -0.86 0.15 213.28 0.02 -0.67
Price-to-Fair Value
 0.53 0.63 0.63 0.59 0.62
Enterprise Value Multiple
 5.71 6.51 6.61 8.30 12.11
Enterprise Value
 1.14T 1.26T 1.29T 1.17T 1.07T
EV to EBITDA
 5.71 6.51 6.61 8.30 12.11
EV to Sales
 0.75 0.88 0.97 1.04 1.05
EV to Free Cash Flow
 6.45 8.15 173.56 -1.42K -391.37
EV to Operating Cash Flow
 4.89 6.18 15.53 7.39 14.06
Tangible Book Value Per Share
 164.25K 160.09K 143.59K 143.20K 136.23K
Shareholders’ Equity Per Share
 177.22K 173.89K 163.03K 161.97K 152.51K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.69 0.25 0.15 0.56
Revenue Per Share
 225.54K 218.72K 207.09K 181.09K 157.61K
Net Income Per Share
 12.67K 13.91K 9.01K 9.28K 1.73K
Tax Burden
 1.01 1.68 0.76 0.88 0.63
Interest Burden
 0.79 0.55 0.72 0.98 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.14 0.22 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.73 2.24 1.43 2.74 9.68
Currency in KRW