South Korea · Delayed Price · Currency is KRW DongKoo Bio & Pharma Statistics
Total Valuation
KOSDAQ:006620 has a market cap or net worth of KRW 115.47 billion. The enterprise value is 202.81 billion.
| Market Cap | 115.47B |
| Enterprise Value | 202.81B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:006620 has 27.04 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 27.04M |
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 0.93% |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 2.41.
| PE Ratio | 2.41 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -20.76.
| EV / Earnings | 4.03 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 23.25 |
| EV / FCF | -20.76 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.77 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -13.11 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 40.16% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 40.16% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 599.20M |
| Profits Per Employee | 124.69M |
| Employee Count | 404 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, KOSDAQ:006620 has paid 11.44 billion in taxes.
| Income Tax | 11.44B |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has decreased by -21.48% 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 | -21.48% |
| 50-Day Moving Average | 5,048.30 |
| 200-Day Moving Average | 5,282.38 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 487,564 |
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 242.08 billion and earned 50.38 billion in profits. Earnings per share was 1,769.06.
| Revenue | 242.08B |
| Gross Profit | 142.95B |
| Operating Income | 8.72B |
| Pretax Income | 61.76B |
| Net Income | 50.38B |
| EBITDA | 17.42B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | 1,769.06 |
Balance Sheet
The company has 41.29 billion in cash and 128.11 billion in debt, with a net cash position of -86.82 billion or -3,210.53 per share.
| Cash & Cash Equivalents | 41.29B |
| Total Debt | 128.11B |
| Net Cash | -86.82B |
| Net Cash Per Share | -3,210.53 |
| Equity (Book Value) | 148.60B |
| Book Value Per Share | 5,386.13 |
| Working Capital | -34.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -15.68 billion, giving a free cash flow of -9.77 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -15.68B |
| Depreciation & Amortization | 8.69B |
| Net Borrowing | 30.95B |
| Free Cash Flow | -9.77B |
| FCF Per Share | -361.26 |
Margins
Gross margin is 59.05%, with operating and profit margins of 3.60% and 20.81%.
| Gross Margin | 59.05% |
| Operating Margin | 3.60% |
| Pretax Margin | 25.51% |
| Profit Margin | 20.81% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.44% |
| Buyback Yield | -5.42% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 43.63% |
| FCF Yield | -8.46% |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |