Daihan Pharmaceutical Statistics

Total Valuation

KOSDAQ:023910 has a market cap or net worth of KRW 148.47 billion. The enterprise value is 71.26 billion.

Market Cap	148.47B
Enterprise Value	71.26B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:023910 has 5.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	31.99%
Owned by Institutions (%)	17.70%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	7.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 3.59.

EV / Earnings	2.11
EV / Sales	0.35
EV / EBITDA	1.57
EV / EBIT	1.87
EV / FCF	3.59

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.

Current Ratio	3.22
Quick Ratio	2.58
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	21,093.26

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	13.51%
Revenue Per Employee	369.25M
Profits Per Employee	61.05M
Employee Count	553
Asset Turnover	0.66
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.17, so KOSDAQ:023910's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.25%
50-Day Moving Average	25,694.00
200-Day Moving Average	26,484.00
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	10,118

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 204.19 billion and earned 33.76 billion in profits. Earnings per share was 5,741.00.

Revenue	204.19B
Gross Profit	69.41B
Operating Income	38.08B
Pretax Income	42.33B
Net Income	33.76B
EBITDA	45.36B
EBIT	38.08B
Earnings Per Share (EPS)	5,741.00

Full Income Statement

Balance Sheet

The company has 77.24 billion in cash and 29.03 million in debt, giving a net cash position of 77.21 billion or 13,130.53 per share.

Cash & Cash Equivalents	77.24B
Total Debt	29.03M
Net Cash	77.21B
Net Cash Per Share	13,130.53
Equity (Book Value)	275.99B
Book Value Per Share	46,926.51
Working Capital	94.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.64 billion and capital expenditures -15.80 billion, giving a free cash flow of 19.84 billion.

Operating Cash Flow	35.64B
Capital Expenditures	-15.80B
Free Cash Flow	19.84B
FCF Per Share	3,374.38

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 18.65% and 16.53%.

Gross Margin	33.99%
Operating Margin	18.65%
Pretax Margin	20.73%
Profit Margin	16.53%
EBITDA Margin	22.22%
EBIT Margin	18.65%
FCF Margin	9.72%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	750.00
Dividend Yield	2.97%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	12.82%
Buyback Yield	0.00%
Shareholder Yield	2.97%
Earnings Yield	22.74%
FCF Yield	13.36%

Dividend Details

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 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a