Dong-A Socio Holdings Co., Ltd. Logo

Dong-A Socio Holdings Co., Ltd.

000640.KS

(3.2)
Stock Price

115.900,00 KRW

3.15% ROA

6.28% ROE

11.32x PER

Market Cap.

714.457.296.000,00 KRW

64.31% DER

1.66% Yield

5.25% NPM

Dong-A Socio Holdings Co., Ltd. Stock Analysis

Dong-A Socio Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dong-A Socio Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

The stock's ROE falls within an average range (3.66%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (2.07%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (13.861.120), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Dong-A Socio Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dong-A Socio Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Dong-A Socio Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dong-A Socio Holdings Co., Ltd. Revenue
Year Revenue Growth
2007 686.809.156.000
2008 763.589.003.000 10.06%
2009 866.234.795.000 11.85%
2010 947.638.085.000 8.59%
2011 1.055.699.080.250 10.24%
2012 1.105.996.371.970 4.55%
2013 570.870.106.640 -93.74%
2014 630.625.193.750 9.48%
2015 704.734.520.020 10.52%
2016 726.165.504.520 2.95%
2017 690.264.581.710 -5.2%
2018 707.170.723.240 2.39%
2019 769.685.605.090 8.12%
2020 783.315.662.470 1.74%
2021 881.944.084.030 11.18%
2022 1.014.860.897.950 13.1%
2023 1.156.901.820.000 12.28%
2023 1.131.864.000.000 -2.21%
2024 1.297.964.645.820 12.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dong-A Socio Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 32.064.943.000
2008 38.329.634.000 16.34%
2009 49.527.635.000 22.61%
2010 65.782.620.000 24.71%
2011 76.821.714.000 14.37%
2012 86.917.845.000 11.62%
2013 35.351.199.000 -145.87%
2014 34.912.403.000 -1.26%
2015 37.125.064.000 5.96%
2016 28.671.951.000 -29.48%
2017 17.590.357.000 -63%
2018 22.177.557.000 20.68%
2019 21.461.685.000 -3.34%
2020 18.847.452.000 -13.87%
2021 6.518.280.000 -189.15%
2022 6.423.389.000 -1.48%
2023 0 0%
2023 7.391.317.774 100%
2024 9.125.411.000 19%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dong-A Socio Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 80.155.939.000
2008 91.625.619.000 12.52%
2009 82.750.038.000 -10.73%
2010 71.954.511.000 -15%
2011 76.914.476.000 6.45%
2012 70.218.320.000 -9.54%
2013 15.839.374.000 -343.31%
2014 16.526.462.000 4.16%
2015 17.617.139.000 6.19%
2016 24.326.142.000 27.58%
2017 20.579.826.000 -18.2%
2018 17.680.636.000 -16.4%
2019 32.778.355.000 46.06%
2020 35.641.867.000 8.03%
2021 39.372.464.000 9.48%
2022 41.504.083.000 5.14%
2023 1.057.814.440.000 96.08%
2023 57.346.559.000 -1744.6%
2024 1.208.722.468.000 95.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dong-A Socio Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2007 97.784.621.000
2008 92.726.252.000 -5.46%
2009 136.045.142.000 31.84%
2010 166.761.737.000 18.42%
2011 159.278.744.880 -4.7%
2012 173.972.806.480 8.45%
2013 69.412.496.390 -150.64%
2014 63.198.454.130 -9.83%
2015 132.892.037.050 52.44%
2016 216.618.774.800 38.65%
2017 82.494.486.760 -162.59%
2018 -127.768.037.340 164.57%
2019 97.259.742.370 231.37%
2020 235.425.615.340 58.69%
2021 132.872.068.980 -77.18%
2022 109.638.562.030 -21.19%
2023 1.156.901.820.000 90.52%
2023 77.030.000.000 -1401.88%
2024 215.485.714.520 64.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dong-A Socio Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 379.978.519.000
2008 435.689.606.000 12.79%
2009 477.735.584.000 8.8%
2010 525.922.335.000 9.16%
2011 522.506.297.400 -0.65%
2012 498.187.067.070 -4.88%
2013 184.044.381.460 -170.69%
2014 191.538.588.810 3.91%
2015 247.413.763.510 22.58%
2016 283.314.750.520 12.67%
2017 245.768.598.710 -15.28%
2018 235.360.703.450 -4.42%
2019 264.952.101.690 11.17%
2020 261.984.965.340 -1.13%
2021 281.483.972.270 6.93%
2022 294.385.588.720 4.38%
2023 1.156.901.820.000 74.55%
2023 363.970.179.213 -217.86%
2024 314.349.480.240 -15.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dong-A Socio Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2007 34.763.877.000
2008 43.375.193.000 19.85%
2009 63.263.267.000 31.44%
2010 71.482.696.000 11.5%
2011 69.219.623.000 -3.27%
2012 85.877.512.600 19.4%
2013 15.568.205.910 -451.62%
2014 1.715.985.590 -807.25%
2015 47.883.250.600 96.42%
2016 149.051.293.020 67.87%
2017 32.543.386.670 -358.01%
2018 -163.977.361.480 119.85%
2019 19.764.497.050 929.66%
2020 162.345.444.360 87.83%
2021 60.270.881.310 -169.36%
2022 7.835.195.640 -669.23%
2023 94.444.532.000 91.7%
2023 57.989.523.140 -62.86%
2024 69.086.828.000 16.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dong-A Socio Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 9.685
2008 12.145 20.26%
2009 17.871 32.04%
2010 19.010 5.99%
2011 17.146 -10.87%
2012 21.658 20.83%
2013 3.081 -602.95%
2014 397 -676.07%
2015 10.560 96.24%
2016 29.311 63.97%
2017 5.311 -451.89%
2018 -26.714 119.88%
2019 3.220 929.89%
2020 26.724 87.95%
2021 9.752 -174.04%
2022 1.253 -678.29%
2023 15.109 91.71%
2023 9.277 -62.87%
2024 10.882 14.74%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dong-A Socio Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -36.159.337.000
2008 -10.984.133.000 -229.2%
2009 23.327.360.000 147.09%
2010 31.940.667.000 26.97%
2011 24.702.759.780 -29.3%
2012 -18.653.355.020 232.43%
2013 -74.828.736.840 75.07%
2014 -96.125.852.840 22.16%
2015 -30.335.977.150 -216.87%
2016 -34.498.843.010 12.07%
2017 55.057.160.850 162.66%
2018 26.248.892.640 -109.75%
2019 51.632.042.000 49.16%
2020 29.362.634.700 -75.84%
2021 52.356.054.930 43.92%
2022 -2.726.273.630 2020.43%
2023 -19.660.299.543 86.13%
2023 -11.237.000.640 -74.96%
2024 1.552.429.358 823.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dong-A Socio Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 44.496.394.000
2008 63.530.432.000 29.96%
2009 96.724.584.000 34.32%
2010 144.600.127.000 33.11%
2011 121.502.517.020 -19.01%
2012 55.724.205.080 -118.04%
2013 35.782.979.340 -55.73%
2014 -7.915.516.970 552.06%
2015 80.936.807.400 109.78%
2016 30.476.158.120 -165.57%
2017 84.456.509.830 63.91%
2018 58.321.851.920 -44.81%
2019 96.786.624.590 39.74%
2020 84.572.091.360 -14.44%
2021 131.087.231.090 35.48%
2022 75.874.278.310 -72.77%
2023 139.862.877.486 45.75%
2023 49.892.299.610 -180.33%
2024 18.966.462.645 -163.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dong-A Socio Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 80.655.731.000
2008 74.514.565.000 -8.24%
2009 73.397.224.000 -1.52%
2010 112.659.460.000 34.85%
2011 96.799.757.240 -16.38%
2012 74.377.560.100 -30.15%
2013 110.611.716.180 32.76%
2014 88.210.335.870 -25.4%
2015 111.272.784.550 20.73%
2016 64.975.001.130 -71.25%
2017 29.399.348.980 -121.01%
2018 32.072.959.280 8.34%
2019 45.154.582.590 28.97%
2020 55.209.456.660 18.21%
2021 78.731.176.160 29.88%
2022 78.600.551.940 -0.17%
2023 159.523.177.029 50.73%
2023 61.129.300.250 -160.96%
2024 17.414.033.287 -251.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dong-A Socio Holdings Co., Ltd. Equity
Year Equity Growth
2007 328.691.663.000
2008 350.943.083.000 6.34%
2009 580.348.107.000 39.53%
2010 745.605.847.000 22.16%
2011 862.394.230.300 13.54%
2012 881.241.645.350 2.14%
2013 514.604.331.770 -71.25%
2014 534.478.522.240 3.72%
2015 602.641.534.920 11.31%
2016 875.857.422.880 31.19%
2017 914.248.452.770 4.2%
2018 735.763.001.410 -24.26%
2019 746.903.865.900 1.49%
2020 888.723.630.680 15.96%
2021 985.040.574.380 9.78%
2022 998.660.789.740 1.36%
2023 1.040.436.895.000 4.02%
2023 1.027.309.301.757 -1.28%
2024 1.044.101.241.055 1.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dong-A Socio Holdings Co., Ltd. Assets
Year Assets Growth
2007 713.719.692.000
2008 769.944.869.000 7.3%
2009 1.057.268.729.000 27.18%
2010 1.234.270.515.000 14.34%
2011 1.493.242.052.390 17.34%
2012 1.723.108.760.640 13.34%
2013 988.279.722.990 -74.35%
2014 1.081.069.661.480 8.58%
2015 1.223.518.090.100 11.64%
2016 1.402.215.519.620 12.74%
2017 1.459.445.277.380 3.92%
2018 1.241.932.781.640 -17.51%
2019 1.358.576.945.110 8.59%
2020 1.511.106.332.700 10.09%
2021 1.691.388.335.990 10.66%
2022 1.731.452.067.190 2.31%
2023 1.959.060.030.000 11.62%
2023 1.957.106.350.366 -0.1%
2024 2.034.237.087.837 3.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dong-A Socio Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2007 385.028.028.000
2008 419.001.786.000 8.11%
2009 476.920.622.000 12.14%
2010 488.664.668.000 2.4%
2011 630.847.822.210 22.54%
2012 841.867.115.290 25.07%
2013 473.675.391.230 -77.73%
2014 546.591.139.240 13.34%
2015 620.876.555.180 11.96%
2016 526.358.096.740 -17.96%
2017 545.196.824.600 3.46%
2018 506.169.780.230 -7.71%
2019 611.673.079.200 17.25%
2020 622.382.702.030 1.72%
2021 706.347.761.610 11.89%
2022 732.791.277.450 3.61%
2023 918.623.136.000 20.23%
2023 929.797.048.609 1.2%
2024 990.135.846.782 6.09%

Dong-A Socio Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
192313.75
Net Income per Share
10098.3
Price to Earning Ratio
11.32x
Price To Sales Ratio
0.59x
POCF Ratio
6.47
PFCF Ratio
220.51
Price to Book Ratio
0.7
EV to Sales
1.06
EV Over EBITDA
3.37
EV to Operating CashFlow
11.6
EV to FreeCashFlow
401.21
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
714,46 Bil.
Enterprise Value
1.299,95 Bil.
Graham Number
191960.72
Graham NetNet
-105948.32

Income Statement Metrics

Net Income per Share
10098.3
Income Quality
2.22
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.92
EBT Per Ebit
0.89
Ebit per Revenue
0.06
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.54
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.66
Payout Ratio
0.21
Dividend Per Share
1900

Operating Metrics

Operating Cashflow per Share
17657.07
Free CashFlow per Share
510.33
Capex to Operating CashFlow
0.97
Capex to Revenue
0.09
Capex to Depreciation
1.35
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
35.2
Days Payables Outstanding
21.89
Days of Inventory on Hand
64.82
Receivables Turnover
10.37
Payables Turnover
16.68
Inventory Turnover
5.63
Capex per Share
17146.74

Balance Sheet

Cash per Share
23.678,34
Book Value per Share
164.453,54
Tangible Book Value per Share
164453.54
Shareholders Equity per Share
162178.74
Interest Debt per Share
108736.59
Debt to Equity
0.64
Debt to Assets
0.33
Net Debt to EBITDA
1.52
Current Ratio
0.69
Tangible Asset Value
1.044,10 Bil.
Net Current Asset Value
-525,01 Bil.
Invested Capital
560863917364
Working Capital
-209,52 Bil.
Intangibles to Total Assets
0
Average Receivables
122,49 Bil.
Average Payables
50,99 Bil.
Average Inventory
144099424533
Debt to Market Cap
0.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dong-A Socio Holdings Co., Ltd. Dividends
Year Dividends Growth
2010 1.000
2011 1.000 0%
2012 1.000 0%
2013 1.000 0%
2014 1.000 0%
2015 1.000 0%
2016 1.000 0%
2017 1.000 0%
2018 1.000 0%
2019 1.000 0%
2020 1.000 0%
2021 1.500 33.33%
2022 1.500 0%
2023 2.200 31.82%
2024 700 -214.29%

Dong-A Socio Holdings Co., Ltd. Profile

About Dong-A Socio Holdings Co., Ltd.

Dong-A Socio Holdings Co., Ltd. engages in the pharmaceutical business in South Korea and internationally. It offers Bacchus, Benachio, and Tempo; infection management products; imaging equipment, such as FX-V1 and CLS-S7 for surgery and diagnosis; and MEDIFLIX, a medical knowledge-sharing platform. The company provides business management services; CMO services, including pre-clinical study, clinical trial, and commercial production of antibodies and recombinant proteins; maintenance, repair, and operation; quarantine; and military logistics services; and packaging and parcel delivery services. In addition, it offers mineral water under the Gayasan Cheonnyeonsu brand; POCARI SWEAT; Narangd cider; Oronamin C; Oran-C bio-PET; and STP2104, an mRNA based COVID-19 vaccine, which is in phase I clinical trial. Further, the company engages in the construction of industrial facilities, such as bio, pharmaceutical, food, logistics warehouses, education/research facilities, work/sales facilities, and public facilities; provides design, maintenance, and asset development services. Additionally, it provides IT systems development and maintenance. The company was founded in 1932 and is headquartered in Seoul, South Korea.

CEO
Mr. Jae-Hun Jung
Employee
5.407
Address
64, Cheonho-daero
Seoul, 02587

Dong-A Socio Holdings Co., Ltd. Executives & BODs

Dong-A Socio Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Min-Woo Jo
Executive Director & Head of Management Planning Office
70
2 Mr. Jae-Hun Jung
Chief Executive Officer, Vice President & Inside Director
70
3 Mr. Seung Hyun Ko
Executive Director, Chief Financial Officer & Head of Management Support Office
70

Dong-A Socio Holdings Co., Ltd. Competitors