Daihan Pharmaceutical Statistics

Total Valuation

KOSDAQ:023910 has a market cap or net worth of KRW 176.40 billion. The enterprise value is 69.43 billion.

Market Cap	176.40B
Enterprise Value	69.43B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	32.08%
Owned by Institutions (%)	29.85%
Float	3.99M

Valuation Ratios

The trailing PE ratio is 5.32 and the forward PE ratio is 5.27.

PE Ratio	5.32
Forward PE	5.27
PS Ratio	0.86
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	8.78
P/OCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 3.46.

EV / Earnings	2.09
EV / Sales	0.34
EV / EBITDA	1.56
EV / EBIT	1.87
EV / FCF	3.46

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.

Current Ratio	3.66
Quick Ratio	2.99
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	15,980.65

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	370.83M
Profits Per Employee	59.93M
Employee Count	553
Asset Turnover	0.65
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.81% in the last 52 weeks. The beta is 0.19, so KOSDAQ:023910's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+3.81%
50-Day Moving Average	26,665.00
200-Day Moving Average	26,190.75
Relative Strength Index (RSI)	75.67
Average Volume (20 Days)	17,843

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 205.07 billion and earned 33.14 billion in profits.

Revenue	205.07B
Gross Profit	69.09B
Operating Income	37.20B
Pretax Income	41.49B
Net Income	33.14B
EBITDA	44.50B
EBIT	37.20B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 107.01 billion in cash and 40.55 million in debt, giving a net cash position of 106.97 billion or 18,192.92 per share.

Cash & Cash Equivalents	107.01B
Total Debt	40.55M
Net Cash	106.97B
Net Cash Per Share	18,192.92
Equity (Book Value)	278.35B
Book Value Per Share	n/a
Working Capital	122.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.26 billion and capital expenditures -15.18 billion, giving a free cash flow of 20.08 billion.

Operating Cash Flow	35.26B
Capital Expenditures	-15.18B
Free Cash Flow	20.08B
FCF Per Share	3,415.29

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 18.14% and 16.16%.

Gross Margin	33.69%
Operating Margin	18.14%
Pretax Margin	20.23%
Profit Margin	16.16%
EBITDA Margin	21.70%
EBIT Margin	18.14%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	900.00
Dividend Yield	3.00%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	13.06%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	18.79%
FCF Yield	11.38%

Dividend Details

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

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a