South Korea
· Delayed Price · Currency is KRW DongKoo Bio & Pharma Statistics
Total Valuation
KOSDAQ:006620 has a market cap or net worth of KRW 149.54 billion. The enterprise value is 206.35 billion.
| Market Cap | 149.54B |
| Enterprise Value | 206.35B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:006620 has 27.04 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 27.04M |
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 0.71% |
| Float | 16.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -112.49.
| EV / Earnings | -67.85 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 21.32 |
| EV / FCF | -112.49 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -52.56 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 620.21M |
| Profits Per Employee | -7.74M |
| Employee Count | 393 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, KOSDAQ:006620 has paid 592.67 million in taxes.
| Income Tax | 592.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.74, so KOSDAQ:006620's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 5,534.80 |
| 200-Day Moving Average | 5,357.90 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 78,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:006620 had revenue of KRW 243.74 billion and -3.04 billion in losses. Loss per share was -111.93.
| Revenue | 243.74B |
| Gross Profit | 148.53B |
| Operating Income | 10.34B |
| Pretax Income | -2.53B |
| Net Income | -3.04B |
| EBITDA | 18.32B |
| EBIT | 10.34B |
| Loss Per Share | -111.93 |
Balance Sheet
The company has 39.65 billion in cash and 96.42 billion in debt, giving a net cash position of -56.77 billion or -2,099.24 per share.
| Cash & Cash Equivalents | 39.65B |
| Total Debt | 96.42B |
| Net Cash | -56.77B |
| Net Cash Per Share | -2,099.24 |
| Equity (Book Value) | 101.97B |
| Book Value Per Share | 3,769.04 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 11.33 billion and capital expenditures -13.16 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 11.33B |
| Capital Expenditures | -13.16B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -67.84 |
Margins
Gross margin is 60.94%, with operating and profit margins of 4.24% and -1.25%.
| Gross Margin | 60.94% |
| Operating Margin | 4.24% |
| Pretax Margin | -1.04% |
| Profit Margin | -1.25% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -2.03% |
| FCF Yield | -1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 2, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Mar 2, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KOSDAQ:006620 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |