South Korea · Delayed Price · Currency is KRW DongKoo Bio & Pharma Statistics
Total Valuation
KOSDAQ:006620 has a market cap or net worth of KRW 142.78 billion. The enterprise value is 236.86 billion.
| Market Cap | 142.78B |
| Enterprise Value | 236.86B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:006620 has 27.04 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 27.04M |
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 0.83% |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 2.95.
| PE Ratio | 2.95 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -10.79.
| EV / Earnings | 4.71 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 25.61 |
| EV / FCF | -10.79 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.92 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | -5.87 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 38.95% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 38.95% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 600.71M |
| Profits Per Employee | 124.44M |
| Employee Count | 404 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, KOSDAQ:006620 has paid 11.24 billion in taxes.
| Income Tax | 11.24B |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.47, so KOSDAQ:006620's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 5,338.80 |
| 200-Day Moving Average | 5,346.25 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 144,034 |
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 242.69 billion and earned 50.27 billion in profits. Earnings per share was 1,791.00.
| Revenue | 242.69B |
| Gross Profit | 144.34B |
| Operating Income | 9.25B |
| Pretax Income | 61.41B |
| Net Income | 50.27B |
| EBITDA | 18.17B |
| EBIT | 9.25B |
| Earnings Per Share (EPS) | 1,791.00 |
Balance Sheet
The company has 35.16 billion in cash and 128.78 billion in debt, with a net cash position of -93.62 billion or -3,461.91 per share.
| Cash & Cash Equivalents | 35.16B |
| Total Debt | 128.78B |
| Net Cash | -93.62B |
| Net Cash Per Share | -3,461.91 |
| Equity (Book Value) | 152.16B |
| Book Value Per Share | 5,609.35 |
| Working Capital | -11.17B |
Cash Flow
In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -17.66 billion, giving a free cash flow of -21.94 billion.
| Operating Cash Flow | -4.29B |
| Capital Expenditures | -17.66B |
| Depreciation & Amortization | 8.92B |
| Net Borrowing | 42.35B |
| Free Cash Flow | -21.94B |
| FCF Per Share | -811.46 |
Margins
Gross margin is 59.48%, with operating and profit margins of 3.81% and 20.71%.
| Gross Margin | 59.48% |
| Operating Margin | 3.81% |
| Pretax Margin | 25.31% |
| Profit Margin | 20.71% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.45% |
| Buyback Yield | -3.42% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 35.21% |
| FCF Yield | -15.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 2 |