DongKoo Bio & Pharma Statistics
Total Valuation
KOSDAQ:006620 has a market cap or net worth of KRW 150.62 billion. The enterprise value is 230.64 billion.
Market Cap | 150.62B |
Enterprise Value | 230.64B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:006620 has 27.04 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | 27.04M |
Shares Outstanding | 27.04M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +5.26% |
Owned by Insiders (%) | 38.94% |
Owned by Institutions (%) | 0.71% |
Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 25.49.
PE Ratio | 25.49 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -23.07.
EV / Earnings | 38.68 |
EV / Sales | 0.95 |
EV / EBITDA | 8.36 |
EV / EBIT | 12.15 |
EV / FCF | -23.07 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.86.
Current Ratio | 0.92 |
Quick Ratio | 0.35 |
Debt / Equity | 0.86 |
Debt / EBITDA | 4.97 |
Debt / FCF | -9.64 |
Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE) | 5.25% |
Return on Assets (ROA) | 2.79% |
Return on Invested Capital (ROIC) | 3.46% |
Return on Capital Employed (ROCE) | 7.35% |
Revenue Per Employee | 600.38M |
Profits Per Employee | 14.76M |
Employee Count | 404 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.85 |
Taxes
In the past 12 months, KOSDAQ:006620 has paid 559.52 million in taxes.
Income Tax | 559.52M |
Effective Tax Rate | 8.67% |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.63, so KOSDAQ:006620's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -1.76% |
50-Day Moving Average | 5,145.00 |
200-Day Moving Average | 5,209.43 |
Relative Strength Index (RSI) | 62.60 |
Average Volume (20 Days) | 1,378,996 |
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 242.55 billion and earned 5.96 billion in profits. Earnings per share was 218.51.
Revenue | 242.55B |
Gross Profit | 148.64B |
Operating Income | 10.82B |
Pretax Income | 6.45B |
Net Income | 5.96B |
EBITDA | 19.42B |
EBIT | 10.82B |
Earnings Per Share (EPS) | 218.51 |
Balance Sheet
The company has 16.46 billion in cash and 96.42 billion in debt, giving a net cash position of -79.96 billion or -2,957.01 per share.
Cash & Cash Equivalents | 16.46B |
Total Debt | 96.42B |
Net Cash | -79.96B |
Net Cash Per Share | -2,957.01 |
Equity (Book Value) | 112.13B |
Book Value Per Share | 4,144.68 |
Working Capital | -8.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -8.13 billion, giving a free cash flow of -10.00 billion.
Operating Cash Flow | -1.87B |
Capital Expenditures | -8.13B |
Free Cash Flow | -10.00B |
FCF Per Share | -369.76 |
Margins
Gross margin is 61.28%, with operating and profit margins of 4.46% and 2.46%.
Gross Margin | 61.28% |
Operating Margin | 4.46% |
Pretax Margin | 2.66% |
Profit Margin | 2.46% |
EBITDA Margin | 8.01% |
EBIT Margin | 4.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 120.00 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.42% |
Buyback Yield | 0.32% |
Shareholder Yield | 2.47% |
Earnings Yield | 3.96% |
FCF Yield | -6.64% |
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 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 |