South Korea · Delayed Price · Currency is KRW DongKoo Bio & Pharma Statistics
Total Valuation
KOSDAQ:006620 has a market cap or net worth of KRW 164.42 billion. The enterprise value is 248.92 billion.
| Market Cap | 164.42B |
| Enterprise Value | 248.92B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 0.76% |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 27.83.
| PE Ratio | 27.83 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -13.40.
| EV / Earnings | 323.14 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 13.11 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.92 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -5.76 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 590.07M |
| Profits Per Employee | 1.91M |
| Employee Count | 404 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -695.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.57, so KOSDAQ:006620's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 5,420.00 |
| 200-Day Moving Average | 5,286.00 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 293,749 |
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 238.39 billion and earned 770.31 million in profits. Earnings per share was 27.83.
| Revenue | 238.39B |
| Gross Profit | 143.48B |
| Operating Income | 5.97B |
| Pretax Income | 9.94M |
| Net Income | 770.31M |
| EBITDA | 14.84B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 27.83 |
Balance Sheet
The company has 22.54 billion in cash and 107.00 billion in debt, giving a net cash position of -84.45 billion or -3,122.96 per share.
| Cash & Cash Equivalents | 22.54B |
| Total Debt | 107.00B |
| Net Cash | -84.45B |
| Net Cash Per Share | -3,122.96 |
| Equity (Book Value) | 110.66B |
| Book Value Per Share | 4,109.22 |
| Working Capital | -9.01B |
Cash Flow
In the last 12 months, operating cash flow was -10.31 billion and capital expenditures -8.27 billion, giving a free cash flow of -18.58 billion.
| Operating Cash Flow | -10.31B |
| Capital Expenditures | -8.27B |
| Free Cash Flow | -18.58B |
| FCF Per Share | -686.96 |
Margins
Gross margin is 60.19%, with operating and profit margins of 2.50% and 0.32%.
| Gross Margin | 60.19% |
| Operating Margin | 2.50% |
| Pretax Margin | 0.00% |
| Profit Margin | 0.32% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 2.50% |
| 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 | 421.26% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 0.47% |
| FCF Yield | -11.30% |
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 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |