Total Valuation
Dong-A Socio Holdings Co., Ltd. has a market cap or net worth of ₩626.94B. The enterprise value is ₩1.03M.
Market Cap₩626.94B
Enterprise Value₩1.03M
Share Statistics
Dong-A Socio Holdings Co., Ltd. has 6,732,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,732,527
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dong-A Socio Holdings Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee17.44B
Profits Per Employee1.11B
Employee Count82
Asset Turnover0.69
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Dong-A Socio Holdings Co., Ltd. is 7.3. Dong-A Socio Holdings Co., Ltd.’s PEG ratio is 0.15.
PE Ratio7.3
PS Ratio0.50
PB Ratio0.63
Price to Fair Value0.63
Price to FCF4.65
Price to Operating Cash Flow2.64
PEG Ratio0.15
Income Statement
In the last 12 months, Dong-A Socio Holdings Co., Ltd. had revenue of 1.43T and earned 90.94B in profits. Earnings per share was 13.72K.
Revenue1.43T
Gross Profit439.47B
Operating Income97.77B
Pretax Income54.06B
Net Income90.94B
EBITDA193.15B
Earnings Per Share (EPS)13.72K
Cash Flow
In the last 12 months, operating cash flow was 233.34B and capital expenditures -56.65B, giving a free cash flow of 176.68B billion.
Operating Cash Flow233.34B
Free Cash Flow176.68B
Free Cash Flow per Share26.24K
Dividends & Yields
Dong-A Socio Holdings Co., Ltd. pays an annual dividend of ₩700, resulting in a dividend yield of 1.85%
Dividend Per Share₩700
Dividend Yield1.85%
Payout Ratio13.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-16.20%
50-Day Moving Average90.28K
200-Day Moving Average95.12K
Relative Strength Index (RSI)48.27
Average Volume (3m)11.60K
Important Dates
Dong-A Socio Holdings Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Dong-A Socio Holdings Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 57.63%
Current Ratio0.75
Quick Ratio0.48
Debt to Market Cap0.78
Net Debt to EBITDA2.80
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Dong-A Socio Holdings Co., Ltd. has paid -37.41B in taxes.
Income Tax-37.41B
Effective Tax Rate-0.69
Enterprise Valuation
Dong-A Socio Holdings Co., Ltd. EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 8.15.
EV to Sales0.88
EV to EBITDA6.51
EV to Free Cash Flow8.15
EV to Operating Cash Flow6.18
Balance Sheet
Dong-A Socio Holdings Co., Ltd. has ₩214.40B in cash and marketable securities with ₩687.36B in debt, giving a net cash position of -₩472.96B billion.
Cash & Marketable Securities₩214.40B
Total Debt₩687.36B
Net Cash-₩472.96B
Net Cash Per Share-₩70.25K
Tangible Book Value Per Share₩160.09K
Margins
Gross margin is 31.22%, with operating margin of 6.84%, and net profit margin of 6.36%.
Gross Margin31.22%
Operating Margin6.84%
Pretax Margin3.78%
Net Profit Margin6.36%
EBITDA Margin13.51%
EBIT Margin6.84%
Analyst Forecast
The average price target for Dong-A Socio Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.06%
EPS Growth Forecast-3.74%