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000640.KS$88300.00-0.78%
Fair $88300.00+0.0%

000640.KS

Dong-A Socio Holdings Co., Ltd.

Healthcare / Drug Manufacturers - Specialty & GenericKSE

$88300.00

-700.00 (-0.78%)

Fairly Valued+0.0%Fair Value $88300.00Fund rank 25/100 · Data gapFallback financials|
SA 50/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $7.4B · quality 41.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 000640.KSLocal privado en este navegador · Dong-A Socio Holdings Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$585.8B

P/E

6.4x

↓

EV/EBITDA

6.3x

↓

ROE

8.0%

↑

Gross Margin

31.9%

↓

Debt/Equity

0.58

↑
52-Week Range$88300
$88200$121845

TradingView lightweight chart

000640.KS price, volumen y niveles de valoración

Último $89,600Periodo +128.9%
Fair value: $88,300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.1%

FCF CAGR

—

FCF margin

11.8%

FCF / Net income

1.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.43T · net income $90.94B · FCF $168.77B

2022-FY → 2025-FY

Gross margin

31.9%+2.9% pts

Operating margin

6.8%+3.1% pts

Net margin

6.4%+5.3% pts

FCF margin

11.8%+12.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1429.77B$1429.77B$1333.23B$1132.00B$1014.86B
Net Income$90.94B$90.94B$58.02B$57.99B$11.15B
EBITDA$178.09B$178.09B$194.87B$162.65B$103.20B
EPS13718.4513718.458494.678744.461681.59
Gross Margin31.9%31.9%30.6%33.1%29.0%
Operating Margin6.8%6.8%6.2%6.8%3.7%
Net Margin6.4%6.4%4.4%5.1%1.1%
Balance Sheet
Debt/Equity0.580.580.700.680.56
Current Ratio0.790.79———
Cash Flow
Free Cash Flow$168.77B$168.77B$7.43B$-825.3M$-2.73B
Returns
ROE8.0%8.0%5.5%5.7%1.1%
Valuation
P/E6.446.4411.6210.9955.49
EV/EBITDA6.326.326.657.4410.43
P/B0.510.510.640.630.63
Growth & Yield
Revenue Growth7.2%7.2%17.8%11.5%—
EPS Growth61.5%61.5%-2.9%420.0%—
Dividend Yield1.9%1.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-17.0%

fácil

EPS terminal req.

$7835.15

Spread vs growth

78.5%

5Y implied EPS CAGR

-7.1%

fácil

EPS terminal req.

$9480.54

Spread vs growth

68.6%

10Y implied EPS CAGR

1.1%

fácil

EPS terminal req.

$15268.50

Spread vs growth

60.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -6.3%

Total return

-6.3%

Start / end P/E

11.5x → 6.5x

EPS bridge

8494.67 → 13718.45

Residual

-26.5%

EPS growth+61.5%
Multiple rerating-43.1%
Dividend+1.9%
Residual / FX / buybacks / cross-term-26.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.