Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Dong-A Socio Holdings Co., Ltd. is a prominent holding company in South Korea, primarily focusing on pharmaceutical development, healthcare, and related sectors. As a holding entity, its main purpose is to oversee and manage a portfolio of subsidiaries that are involved in various stages of drug development, production, and distribution. Dong-A Socio Holdings plays a critical role in the pharmaceutical industry, engaging in research to advance medical breakthroughs and improve healthcare outcomes. With diversified interests that also span consumer healthcare products and biotechnology, the company underscores its commitment to addressing a wide array of health-related needs. In the financial market, Dong-A Socio Holdings serves as a key participant in South Korea's economic landscape by fostering innovation within the healthcare sector and contributing to the overall growth of the pharmaceutical industry. This positioning not only strengthens its market presence but also enhances its influence in shaping health-related policies and practices.
₩82,100.00
+₩500.00 (+0.61%)
Live · 05:26 PM
Operating margin is thin at 6.84%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 7.2%, steady but not accelerating.
Even for strong businesses, today's 6x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
5.8x earnings, 2.9x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩1.45T
▲ +7.2% YoY
Net Income (TTM)
₩94.00B
▲ +58.9% YoY
Op. Margin
12.78%
▲ +0.7pp YoY
ROIC
5.40%
▲ +1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
₩190.52B
▲ +2172.7% YoY
Op. Cash Flow (TTM)
₩236.65B
▲ +285.1% YoY
Net Debt
₩510.54B
Cash & Equiv.
₩152.02B
3Y CAGR: +12.1%
Continue Research
At a P/E of 5.8 and a price-to-free-cash-flow of 2.9, Dong-A Socio Holdings Co. (000640.XKRX) trades below a two-stage DCF intrinsic value of about KRW 1,360,329.08 per share, so at KRW 82,100.00 the stock looks undervalued (1,556.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Dong-A Socio Holdings Co. scores 66/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 1,360,329.08 per share for 000640.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 1,020,246.81. At today's KRW 82,100.00, that puts the stock about 1,556.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Dong-A Socio Holdings Co. scores 66 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 12.8% operating margin and a 5.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Dong-A Socio Holdings Co. pays a regular dividend of about KRW 1,606.64 per share per year (typically in quarterly installments), a yield of roughly 2.0% at the current price. That is a payout ratio of about 11.4% of earnings, so the dividend is amply covered by earnings. Dong-A Socio Holdings Co. has grown the dividend at roughly 4.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 000640.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. 000640.XKRX currently trades below its estimated intrinsic value and scores 66/100 on quality (solid). It also yields about 2.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.