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Donga Socio Holdings (000640.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

₩782.89B

Total Revenue (TTM)

₩1.03T

Gross Profit (TTM)

₩312.56B

Year Range

₩89,663.31 - ₩124,500.00

Target Price

₩143,640.78

Share Price Chart


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Donga Socio Holdings

Performance

Performance Chart

The chart shows the growth of an initial investment of ₩10,000 in Donga Socio Holdings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

Donga Socio Holdings (000640.KS) has returned 15.14% so far this year and 17.94% over the past 12 months. Over the last ten years, 000640.KS has returned -4.16% per year, falling short of the S&P 500 benchmark, which averaged 11.49% annually.


000640.KS

YTD
15.14%
1M
1.59%
6M
25.92%
1Y
17.94%
3Y*
8.70%
5Y*
7.50%
10Y*
-4.16%

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of 000640.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.10%, while the average monthly return is 2.08%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.66%1.46%6.30%3.62%8.64%0.09%8.84%15.52%
20245.84%1.87%8.36%-6.36%-8.69%5.04%5.89%12.74%-6.68%6.05%-12.46%0.83%9.42%
2023-0.10%-5.33%-11.67%-2.48%0.97%2.88%-2.94%18.20%3.39%-1.09%-8.63%12.34%1.90%
2022-14.00%4.65%10.14%0.00%-6.58%-3.28%-2.63%8.72%-6.41%0.99%0.00%0.49%-9.95%
2021-8.16%3.11%-6.90%14.35%1.21%-2.80%3.29%-8.37%1.74%-9.44%4.74%4.96%-4.92%
2020-12.65%-8.84%-4.56%6.98%2.86%5.90%4.62%8.94%15.21%-14.80%18.31%-1.95%14.92%
2019-3.67%2.86%-3.70%3.85%-10.28%0.41%-10.07%0.57%-0.68%5.84%10.81%5.85%-0.46%
201816.02%-10.77%1.89%-6.67%-10.71%-8.89%-5.85%8.81%8.10%-21.67%14.74%7.84%-14.06%
2017-19.81%1.99%3.13%11.36%7.48%-14.24%-4.80%-1.94%-3.95%0.41%4.10%1.59%-17.56%
201626.25%11.45%-13.00%-10.36%3.23%-8.59%-6.55%13.41%-2.69%-19.89%-3.10%12.16%-7.03%
20153.29%-4.38%40.00%-8.63%11.40%19.01%-14.50%-5.75%-11.28%11.68%0.31%4.64%40.38%
2014-13.56%-3.53%-2.44%8.33%-3.46%1.99%0.39%-5.84%18.18%2.80%-14.63%-2.40%-16.95%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 000640.KS is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 000640.KS is 6161
Overall Rank
The Sharpe Ratio Rank of 000640.KS is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of 000640.KS is 6161
Sortino Ratio Rank
The Omega Ratio Rank of 000640.KS is 5656
Omega Ratio Rank
The Calmar Ratio Rank of 000640.KS is 6060
Calmar Ratio Rank
The Martin Ratio Rank of 000640.KS is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Donga Socio Holdings (000640.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Donga Socio Holdings Sharpe ratios as of Jul 14, 2025 (values are recalculated daily):

  • 1-Year: 0.63
  • 5-Year: 0.24
  • 10-Year: -0.13
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Donga Socio Holdings compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Donga Socio Holdings provided a 0.82% dividend yield over the last twelve months, with an annual payout of ₩1,000.00 per share.


0.50%1.00%1.50%2.00%₩0.00₩500.00₩1,000.00₩1,500.00₩2,000.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩1,000.00₩679.61₩2,135.92₩1,956.31₩1,456.31₩970.87₩970.87₩970.87₩970.87₩970.87₩970.87₩970.87

Dividend yield

0.82%0.64%2.18%1.99%1.30%0.82%0.93%0.92%0.78%0.64%0.59%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Donga Socio Holdings. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩1,000.00₩0.00₩0.00₩0.00₩0.00₩1,000.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩679.61₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩679.61
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩970.87₩0.00₩0.00₩0.00₩0.00₩0.00₩1,165.05₩2,135.92
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩485.44₩0.00₩0.00₩500.00₩0.00₩0.00₩970.87₩1,956.31
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩485.44₩0.00₩0.00₩970.87₩1,456.31
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩970.87₩970.87
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩970.87₩970.87
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩970.87₩970.87
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩970.87₩970.87
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩970.87₩970.87
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩970.87₩970.87
2014₩970.87₩970.87

Dividend Yield & Payout


Dividend Yield

Donga Socio Holdings has a dividend yield of 0.82%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Donga Socio Holdings has a payout ratio of 12.50%, which is below the market average. This means Donga Socio Holdings returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Donga Socio Holdings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Donga Socio Holdings was 82.71%, occurring on Aug 18, 1998. Recovery took 328 trading sessions.

The current Donga Socio Holdings drawdown is 41.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.71%Jul 10, 1997270Aug 18, 1998328Dec 10, 1999598
-70.7%Dec 16, 1999249Dec 22, 20001009Feb 2, 20051258
-70.13%Feb 29, 2016983Mar 19, 2020
-46.48%Jan 12, 2006103Jun 13, 2006259Jun 28, 2007362
-41.79%Mar 10, 2008159Oct 28, 2008245Oct 16, 2009404
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Donga Socio Holdings over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Donga Socio Holdings, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 53.5% positive surprise.


0.005,000.0010,000.0015,000.0020,000.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
814.16
2,883.16
Actual
Estimate

Valuation

The Valuation section provides an overview of how Donga Socio Holdings is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 000640.KS compared to other companies in the Drug Manufacturers - Specialty & Generic industry. 000640.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 000640.KS relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 000640.KS has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 000640.KS in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 000640.KS has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items