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Dong-A Socio Holdings Co., Ltd. (000640.KS)

KRW81,500.00 +300.00 (+0.37%)
KR KSC Healthcare Drug Manufacturers - Specialty & Generic
Address 64, Cheonho-daero 2587
Seoul, KR
CEO Min-Young Kim
IPO 2005-09-29
ISIN KR7000640003

Explore sections of this company profile

Description

Dong-A Socio Holdings Co., Ltd., established in Seoul, South Korea in 1932, maintains a prominent role in the pharmaceutical industry both within South Korea and globally. Its diverse product range includes well-known items such as Bacchus, Benachio, and Tempo, alongside various infection management solutions and advanced imaging equipment like the FX-V1 and CLS-S7, which are utilized for surgical and diagnostic purposes. Beyond healthcare, the company offers a selection of beverages, including Gayasan Cheonnyeonsu mineral water, POCARI SWEAT, Narangd cider, Oronamin C, and Oran-C bio-PET. Demonstrating a commitment to innovation, Dong-A Socio Holdings is also developing an mRNA-based COVID-19 vaccine, STP2104, which is currently undergoing Phase I clinical trials. The company provides a wide array of services, encompassing business management, contract manufacturing (CMO) for antibodies and recombinant proteins through pre-clinical studies, clinical trials, and commercial production. Other services include maintenance, repair, and operation (MRO), quarantine, military logistics, and packaging and parcel delivery. They also operate MEDIFLIX, a platform dedicated to medical knowledge-sharing. Furthermore, Dong-A Socio Holdings is engaged in the construction of various industrial facilities, such as biotechnology, pharmaceutical, food production, and logistics warehouses, as well as educational, research, commercial, and public infrastructure. This includes comprehensive design, maintenance, and asset development services. Their capabilities also extend to IT systems, providing both development and maintenance solutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW81,500.00 +300.00 (+0.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
16.9K
Beta
0.07
Float Shares
3.86M
Free Float %
58.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.44% -9.79% -20.44% -18.77% -16.16% -16.13% +11.92% -23.36% -49.31% +505.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
81,500.00
DCF (Unlevered) 318,913.92 +291.3%
DCF (Levered) 282,531.03 +246.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.78
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +7.2% Q1'26: +6.9% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +52.2% Q1'26: +11.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +8.7% Q1'26: +12.5% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +6.8% Q1'26: +5.5% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +5.9% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +1.5% Q1'26: +4.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    3.43× Q1'26: 3.95× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.12) × ERP
WACC = 47% × Ke + 53% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 320,584.94 Current price: 81,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Revenue
704.73B
est: 690.60B (+2.0%)
726.17B
est: 809.70B (-10.3%)
690.26B
est: 80.40B (+758.5%)
707.17B
est: 76.60B (+823.2%)
769.69B
est: 76.20B (+910.1%)
783.32B
est: 783.60B (0.0%)
881.94B
est: 835.00B (+5.6%)
1.01T
est: 1.02T (-0.9%)
1.13T
est: 623.90B (+81.4%)
1.33T
est: 1.30T (+2.2%)
1.43T
est: 1.43T (+0.1%)
1.54T
1.53T – 1.55T
+7.7% YoY
1.66T
1.64T – 1.69T
+8.0% YoY
EBITDA
134.11B
est: 113.82B (+17.8%)
234.68B
est: 133.45B (+75.9%)
82.30B
est: 13.25B (+521.1%)
-125.30B
est: 12.62B (-1,092.5%)
101.97B
est: 12.56B (+711.9%)
243.54B
est: 129.15B (+88.6%)
136.98B
est: 137.62B (-0.5%)
88.10B
est: 168.77B (-47.8%)
141.37B
est: 102.83B (+37.5%)
194.87B
est: 187.33B (+4.0%)
193.15B
est: 205.08B (-5.8%)
220.84B
219.76B – 222.77B
+7.7% YoY
238.51B
234.98B – 242.74B
+8.0% YoY
EBIT
107.80B
est: 67.21B (+60.4%)
207.29B
est: 78.80B (+163.1%)
59.17B
est: 7.82B (+656.2%)
-149.45B
est: 7.45B (-2,104.9%)
56.39B
est: 7.42B (+660.5%)
190.25B
est: 76.26B (+149.5%)
77.61B
est: 81.26B (-4.5%)
17.36B
est: 99.65B (-82.6%)
67.19B
est: 60.71B (+10.7%)
105.63B
est: 102.91B (+2.6%)
97.77B
est: 112.67B (-13.2%)
121.32B
120.73B – 122.38B
+7.7% YoY
131.03B
129.09B – 133.35B
+8.0% YoY
Net Income
47.88B
est: 66.49B (-28.0%)
149.05B
est: 164.50B (-9.4%)
32.54B
est: 20.08B (+62.0%)
-163.98B
est: 32.83B (-599.5%)
19.76B
est: 35.29B (-44.0%)
162.35B
est: 31.41B (+416.8%)
60.27B
est: 48.92B (+23.2%)
11.15B
est: 45.09B (-75.3%)
57.99B
est: 62.42B (-7.1%)
58.02B
est: 61.81B (-6.1%)
90.94B
est: 115.23B (-21.1%)
84.37B
71.87B – 95.54B
-26.8% YoY
78.56B
59.37B – 99.20B
-6.9% YoY
SGA
81.89B
est: 158.18B (-48.2%)
88.95B
est: 185.46B (-52.0%)
84.01B
est: 18.42B (+356.2%)
71.79B
est: 17.55B (+309.2%)
92.79B
est: 17.45B (+431.6%)
176.95B
est: 179.48B (-1.4%)
196.20B
est: 191.26B (+2.6%)
232.80B
est: 234.55B (-0.7%)
274.57B
est: 142.90B (+92.1%)
299.91B
est: 239.79B (+25.1%)
est: 262.51B (-100.0%)
282.68B
281.30B – 285.16B
+7.7% YoY
305.30B
300.78B – 310.71B
+8.0% YoY
EPS
10,560.00
est: 10,327.00 (+2.3%)
29,311.00
est: 25,551.40 (+14.7%)
5,311.00
est: 3,119.41 (+70.3%)
-26,714.00
est: 5,099.02 (-623.9%)
3,219.87
est: 5,481.55 (-41.3%)
25,946.00
est: 4,879.61 (+431.7%)
9,483.50
est: 7,599.03 (+24.8%)
1,732.04
est: 7,003.88 (-75.3%)
9,006.80
est: 9,695.15 (-7.1%)
9,011.65
est: 9,456.12 (-4.7%)
13,718.00
est: 17,626.70 (-22.2%)
12,906.25
10,994.58 – 14,615.79
-26.8% YoY
12,018.00
9,081.41 – 15,174.83
-6.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 2/5 3/5 5/5
2026-05-28 A 4/5 5/5 4/5 4/5 2/5 3/5 5/5
2026-05-27 A 4/5 5/5 4/5 4/5 2/5 3/5 5/5
2026-05-26 A 4/5 5/5 4/5 4/5 2/5 3/5 5/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 3/5 5/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 3/5 5/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 3/5 5/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 3/5 5/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 3/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
244.32B
OE per share TTM
39,600.84
Owner's Yield
40.41%
Maintenance CapEx ratio
4.22%
Maint CapEx / Avg PPE
58.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex Healthcare 266420.KS 0.20% 91.7K 0.09%
2 Kodex KOSPI 226490.KS 0.02% 127.2K 0.15%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 11.3K 0.42%
4 Schwab International Small-Cap Equity ETF SCHC 0.01% 464.0K 0.06%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 818.5K 0.06%
6 Dimensional - Emerging Markets Value ETF DFEV 0.00% 97.8K 0.46%
7 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 9.0K 0.33%
8 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 12.9K 0.56%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 249.4K 0.39%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 178.1K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.08M
Shares Outstanding
6.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hyun-Min Lee Executive Director & Head of Business Planning Office male
Min-Young Kim Chief Executive Officer & Executive Director male
Seung Hyun Ko Executive Director, Chief Financial Officer & Head of Management Support Office male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits