South Korea · Delayed Price · Currency is KRW DongKoo Bio & Pharma Statistics
Total Valuation
KOSDAQ:006620 has a market cap or net worth of KRW 100.19 billion. The enterprise value is 172.28 billion.
| Market Cap | 100.19B |
| Enterprise Value | 172.28B |
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 1.72% in one year.
| Current Share Class | 27.04M |
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 39.00% |
| Owned by Institutions (%) | 0.87% |
| Float | 16.41M |
Valuation Ratios
The trailing PE ratio is 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.22 |
| EV / Sales | 0.71 |
| EV / EBITDA | 20.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 14.23 |
| Debt / FCF | -241.40 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 597.61M |
| Profits Per Employee | 81.72M |
| Employee Count | 404 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, KOSDAQ:006620 has paid 10.06 billion in taxes.
| Income Tax | 10.06B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.37, so KOSDAQ:006620's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 3,811.60 |
| 200-Day Moving Average | 4,883.38 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 106,069 |
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 241.43 billion and earned 33.01 billion in profits. Earnings per share was 1,191.87.
| Revenue | 241.43B |
| Gross Profit | 139.73B |
| Operating Income | 339.04M |
| Pretax Income | 42.94B |
| Net Income | 33.01B |
| EBITDA | 8.62B |
| EBIT | 339.04M |
| Earnings Per Share (EPS) | 1,191.87 |
Balance Sheet
The company has 51.01 billion in cash and 122.63 billion in debt, with a net cash position of -71.62 billion or -2,648.41 per share.
| Cash & Cash Equivalents | 51.01B |
| Total Debt | 122.63B |
| Net Cash | -71.62B |
| Net Cash Per Share | -2,648.41 |
| Equity (Book Value) | 142.58B |
| Book Value Per Share | 5,245.57 |
| Working Capital | -13.40B |
Cash Flow
In the last 12 months, operating cash flow was 21.19 billion and capital expenditures -21.70 billion, giving a free cash flow of -507.99 million.
| Operating Cash Flow | 21.19B |
| Capital Expenditures | -21.70B |
| Depreciation & Amortization | 8.28B |
| Net Borrowing | 24.93B |
| Free Cash Flow | -507.99M |
| FCF Per Share | -18.79 |
Margins
Gross margin is 57.87%, with operating and profit margins of 0.14% and 13.67%.
| Gross Margin | 57.87% |
| Operating Margin | 0.14% |
| Pretax Margin | 17.78% |
| Profit Margin | 13.67% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.83% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 32.95% |
| FCF Yield | -0.51% |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |