South Korea · Delayed Price · Currency is KRW Korean Drug Statistics
Total Valuation
Korean Drug has a market cap or net worth of KRW 37.16 billion. The enterprise value is 840.49 million.
| Market Cap | 37.16B |
| Enterprise Value | 840.49M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korean Drug has 10.91 million shares outstanding.
| Current Share Class | 10.91M |
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.60% |
| Owned by Institutions (%) | n/a |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 25.08.
| PE Ratio | 25.08 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.06.
| EV / Earnings | 0.57 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.11 |
| EV / FCF | 0.06 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.39 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,813.43 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 242.18M |
| Profits Per Employee | 5.49M |
| Employee Count | 270 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Korean Drug has paid 7.27 billion in taxes.
| Income Tax | 7.27B |
| Effective Tax Rate | 83.07% |
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks. The beta is 0.22, so Korean Drug's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 3,370.20 |
| 200-Day Moving Average | 3,896.50 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 6,258 |
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, Korean Drug had revenue of KRW 65.39 billion and earned 1.48 billion in profits.
| Revenue | 65.39B |
| Gross Profit | 28.80B |
| Operating Income | 7.70B |
| Pretax Income | 8.75B |
| Net Income | 1.48B |
| EBITDA | 9.68B |
| EBIT | 7.70B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 36.40 billion in cash and 81.67 million in debt, with a net cash position of 36.31 billion or 3,327.98 per share.
| Cash & Cash Equivalents | 36.40B |
| Total Debt | 81.67M |
| Net Cash | 36.31B |
| Net Cash Per Share | 3,327.98 |
| Equity (Book Value) | 78.82B |
| Book Value Per Share | n/a |
| Working Capital | 58.16B |
Cash Flow
In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -251.55 million, giving a free cash flow of 12.96 billion.
| Operating Cash Flow | 13.21B |
| Capital Expenditures | -251.55M |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -82.95M |
| Free Cash Flow | 12.96B |
| FCF Per Share | 1,187.68 |
Margins
Gross margin is 44.05%, with operating and profit margins of 11.78% and 2.27%.
| Gross Margin | 44.05% |
| Operating Margin | 11.78% |
| Pretax Margin | 13.38% |
| Profit Margin | 2.27% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 11.78% |
| FCF Margin | 19.82% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 3.99% |
| FCF Yield | 34.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Korean Drug has an Altman Z-Score of 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |