Dong-A Socio Holdings Co., Ltd.
KRX:000640.KS
116300 (KRW) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 58,022.061 | 57,989.524 | 7,835.196 | 60,511.696 | 162,361.992 | 19,975.207 | -163,889.505 | 32,543.387 | 175,690.419 | 66,614.889 | 6,485.326 | 21,465.258 | 90,304.842 | 74,882.606 | 82,401.435 | 63,278.314 | 43,384.25 | 34,803.934 | -10,755 | 26,688 |
| Depreciation & Amortization
| 89,233.907 | 74,170.909 | 70,733.377 | 59,374.04 | 53,283.097 | 45,571.715 | 24,148.593 | 23,130.154 | 27,391.27 | 26,311.211 | 21,559.213 | 22,004.472 | 37,802.673 | 33,908.049 | 32,591.766 | 28,194.889 | 22,771.423 | 18,593.295 | 13,302 | 25,545 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,667 | -2,059 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81,225.431 | -979.479 | -35,531.675 | -456.746 | -23,202.263 | -9,791.786 | -26,722.466 | 17,742.008 | -62,976.58 | -15,982.71 | -49,468.361 | -25,431.416 | -78,529.726 | -39,287.326 | -19,278.518 | -29,788.338 | -37,473.631 | -39,351.433 | 38,016 | -27,469 |
| Accounts Receivables
| -6,639.933 | 9,415.139 | -14,701.249 | -980.839 | -2,773.486 | -2,356.737 | -6,983.521 | 34,168.002 | -39,503.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,689 | 11,550 |
| Inventory
| -65,345.008 | -20,839.118 | -28,660.347 | 22,237.018 | -1,621.252 | 6,730.887 | -4,172.719 | 10,816.6 | -9,953.036 | -29,072.736 | -8,794.19 | -23,085.224 | -19,184.578 | -11,457.077 | 3,113.49 | -15,886.842 | -14,504.41 | -9,089.777 | 140 | -4,197 |
| Accounts Payables
| 0 | 7,915.281 | 9,913.508 | -7,750.692 | 1,215.146 | 7,244.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,763 | -27,241 |
| Other Working Capital
| -9,240.49 | 2,529.219 | -2,083.587 | -13,962.233 | -20,022.671 | -21,409.946 | -15,566.226 | -27,242.594 | -13,520.191 | 13,090.026 | -40,674.171 | -2,346.192 | -59,345.148 | -27,830.249 | -22,392.008 | -13,901.496 | -22,969.221 | -30,261.656 | 26,950 | -7,581 |
| Other Non Cash Items
| 16,964.416 | 27,516.955 | 32,837.38 | 11,658.241 | -107,870.734 | 41,031.488 | 224,785.23 | 11,040.961 | -109,628.951 | 3,993.417 | 13,508.305 | 17,744.665 | 6,146.416 | 51,999.188 | 48,885.444 | 35,039.719 | 34,848.39 | 30,450.598 | 46,280 | 24,919 |
| Operating Cash Flow
| 82,994.954 | 158,697.91 | 75,874.278 | 131,087.231 | 84,572.091 | 96,786.625 | 58,321.852 | 84,456.51 | 30,476.158 | 80,936.807 | -7,915.517 | 35,782.979 | 55,724.205 | 121,502.517 | 144,600.127 | 96,724.584 | 63,530.432 | 44,496.394 | 83,176 | 47,624 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49,574.001 | -150,114.314 | -78,600.552 | -78,731.176 | -55,209.457 | -45,154.583 | -32,072.959 | -24,986.15 | -64,975.001 | -96,877.756 | -88,210.336 | -110,611.716 | -71,392.253 | -92,864.267 | -112,659.46 | -73,397.224 | -74,514.565 | -80,655.731 | -48,304 | -30,604 |
| Acquisitions Net
| 0 | 0 | 4,770.55 | -35,659.889 | -13,290.262 | 2,455.87 | -39,624.367 | -2,442.366 | -42,991.236 | -25,757.885 | 5,405.899 | 2,691.034 | 743.34 | 13,164.86 | -3,500.172 | 303.916 | 2,513.905 | 453.706 | 3,765 | 1,869 |
| Purchases Of Investments
| -19,795.171 | -71,876.148 | -88,996.535 | -173,495.813 | -97,803.924 | -86,153.906 | -19,702.7 | -5,827.574 | -2,418.934 | -67,389.09 | -40,258.732 | -62,002.458 | -12,689.701 | -60,013.986 | -40,982.844 | -27,311.107 | -18,431.093 | -12,347.252 | -11,000 | -28,034 |
| Sales Maturities Of Investments
| 44,449.285 | 56,679.775 | 117,780.506 | 140,178.914 | 112,216.544 | 14,435.167 | 13,494.246 | 5,680.606 | 38,449.176 | 32,472.532 | 6,512.769 | 26,502.124 | 56,347.057 | 9,045.003 | 44,055.66 | 5,655.473 | 9,915.883 | 10,881.47 | 9,760 | 13,333 |
| Other Investing Activites
| -20,258.643 | 3,950.711 | 2,580.654 | 11,096.442 | 6,119.625 | -1,695.202 | 2,840.424 | -414.492 | 4,572.727 | -17,251.135 | -1,061.413 | 3,989.7 | 1,634.003 | 14,603.65 | -3,776.607 | -1,164.153 | 1,189.01 | -3,844.8 | -795 | -1,229 |
| Investing Cash Flow
| -45,178.531 | -161,359.976 | -42,465.377 | -136,611.522 | -47,967.473 | -116,112.654 | -75,065.356 | -26,332.046 | -66,932.253 | -106,923.702 | -116,499.578 | -138,532.302 | -19,611.774 | -129,908.814 | -115,283.668 | -94,741.724 | -80,731.325 | -85,140.488 | -46,574 | -44,665 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 40,862.836 | 87,905.457 | -57,394.873 | 40,402.753 | 12,250.336 | 31,584.35 | -38,116.051 | -62,149.45 | 11,733.756 | -19,992.69 | 76,489.583 | 136,534.358 | 235,816.061 | 46,048.644 | 43,196.836 | 11,456.211 | 32,080.035 | 56,268.722 | -8,716 | -7,666 |
| Common Stock Issued
| 0 | 0 | 11.136 | 22,289.168 | 1,969.863 | 0 | 0.257 | 7,417.824 | 19,436.921 | 14,833.673 | 0 | 51,267.577 | 122.006 | 9,183.729 | 47,407.846 | 0 | 0 | 0 | 0 | 10,525 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -8,392.939 | 0 | 0 | 0 | 0 | 0 | -1,686.706 | -44,357.185 | -48,367.913 | 0 | -18,899.666 | -198.193 | -18,835.921 | 0 | -11,368 | 0 |
| Dividends Paid
| -11,876.374 | -12,501.446 | -9,375.973 | -9,181.346 | -6,138.297 | -6,138.294 | -6,138.228 | -6,050.313 | -6,986.114 | -5,352.063 | -5,333.242 | -10,679.604 | -11,557.359 | -10,997.99 | -8,153.932 | -7,661.98 | -7,538.25 | -6,798.39 | -5,450 | -6,479 |
| Other Financing Activities
| -69,435.601 | -48,010.962 | 28,757.962 | -37,477.78 | -34,113.01 | 9,663.936 | -11,812.816 | 88,079.504 | 51,959.93 | 21,614.875 | 54,728.652 | -102,716.893 | -8,010.89 | -9,006.806 | 343.09 | 106.7 | 485.859 | -319.636 | -6,878 | 81 |
| Financing Cash Flow
| -40,449.138 | 27,393.049 | -38,001.749 | 16,032.796 | -34,424.046 | -1,679.218 | -56,066.837 | 27,297.566 | 12,480.519 | 11,103.795 | 61,140 | -80,185.426 | 168,001.905 | 35,227.577 | 63,894.174 | 3,702.738 | 6,191.723 | 49,150.696 | -32,412 | -3,539 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 165.228 | -2.381 | 88.201 | 354.84 | -231.33 | 333.353 | 816.303 | -1,870.434 | -80.923 | 55.13 | -87.214 | -93.27 | -579.627 | 375.697 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,467.487 | 24,728.601 | -4,504.647 | 10,863.345 | 1,949.242 | -20,671.894 | -71,994.038 | 83,551.596 | -24,056.499 | -14,827.97 | -63,362.31 | -183,028.019 | 203,885.082 | 27,196.977 | 99,923.633 | 5,685.598 | -12,009.17 | 6,201.996 | 0 | 0 |
| Cash At End Of Period
| 117,391.058 | 119,858.546 | 95,129.945 | 99,634.591 | 88,771.246 | 86,822.004 | 107,493.899 | 179,487.937 | 95,936.341 | 119,992.84 | 134,820.81 | 198,183.119 | 381,211.138 | 177,330.036 | 150,500.829 | 50,577.196 | 44,891.598 | 56,900.768 | 50,699 | 41,270 |