DongKoo Bio & Pharma Co., Ltd. (KOSDAQ:006620)
South Korea · Delayed Price · Currency is KRW DongKoo Bio & Pharma Statistics
Total Valuation
KOSDAQ:006620 has a market cap or net worth of KRW 136.56 billion. The enterprise value is 216.58 billion.
| Market Cap | 136.56B |
| Enterprise Value | 216.58B |
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 (%) | 0.70% |
| Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -21.66.
| EV / Earnings | 36.32 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 11.41 |
| EV / FCF | -21.66 |
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 -9.19% in the last 52 weeks. The beta is 0.62, so KOSDAQ:006620's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 5,118.40 |
| 200-Day Moving Average | 5,180.50 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 37,629 |
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 2.34%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.42% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.37% |
| FCF Yield | -7.32% |
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 |