South Korea · Delayed Price · Currency is KRW Daihan Pharmaceutical Statistics
Total Valuation
KOSDAQ:023910 has a market cap or net worth of KRW 175.52 billion. The enterprise value is 76.91 billion.
| Market Cap | 175.52B |
| Enterprise Value | 76.91B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:023910 has 5.88 million shares outstanding.
| Current Share Class | 5.88M |
| Shares Outstanding | 5.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 24.99% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 5.24.
| PE Ratio | 5.60 |
| Forward PE | 5.24 |
| PS Ratio | 0.85 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 5.58.
| EV / Earnings | 2.46 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.10 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 12,382.43 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 375.55M |
| Profits Per Employee | 56.64M |
| Employee Count | 553 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, KOSDAQ:023910 has paid 7.90 billion in taxes.
| Income Tax | 7.90B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.22, so KOSDAQ:023910's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 30,954.00 |
| 200-Day Moving Average | 28,002.75 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 12,898 |
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:023910 had revenue of KRW 207.68 billion and earned 31.32 billion in profits. Earnings per share was 5,327.17.
| Revenue | 207.68B |
| Gross Profit | 68.83B |
| Operating Income | 36.55B |
| Pretax Income | 39.22B |
| Net Income | 31.32B |
| EBITDA | 44.07B |
| EBIT | 36.55B |
| Earnings Per Share (EPS) | 5,327.17 |
Balance Sheet
The company has 98.64 billion in cash and 31.62 million in debt, giving a net cash position of 98.61 billion or 16,770.90 per share.
| Cash & Cash Equivalents | 98.64B |
| Total Debt | 31.62M |
| Net Cash | 98.61B |
| Net Cash Per Share | 16,770.90 |
| Equity (Book Value) | 284.55B |
| Book Value Per Share | 48,393.05 |
| Working Capital | 120.20B |
Cash Flow
In the last 12 months, operating cash flow was 34.41 billion and capital expenditures -20.63 billion, giving a free cash flow of 13.78 billion.
| Operating Cash Flow | 34.41B |
| Capital Expenditures | -20.63B |
| Free Cash Flow | 13.78B |
| FCF Per Share | 2,343.09 |
Margins
Gross margin is 33.14%, with operating and profit margins of 17.60% and 15.08%.
| Gross Margin | 33.14% |
| Operating Margin | 17.60% |
| Pretax Margin | 18.89% |
| Profit Margin | 15.08% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 17.60% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 17.85% |
| FCF Yield | 7.85% |
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 April 29, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Apr 29, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:023910 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |