South Korea · Delayed Price · Currency is KRW Daihan Pharmaceutical Statistics
Total Valuation
KOSDAQ:023910 has a market cap or net worth of KRW 154.94 billion. The enterprise value is 56.33 billion.
| Market Cap | 154.94B |
| Enterprise Value | 56.33B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 40.47% |
| Owned by Institutions (%) | 9.81% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 4.71.
| PE Ratio | 5.74 |
| Forward PE | 4.71 |
| PS Ratio | 0.73 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 49.59 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 18.03.
| EV / Earnings | 2.09 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.89 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.61 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 11,990.85 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 382.35M |
| Profits Per Employee | 48.79M |
| Employee Count | 553 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, KOSDAQ:023910 has paid 5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.16, so KOSDAQ:023910's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 28,393.00 |
| 200-Day Moving Average | 29,364.25 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 20,815 |
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 211.44 billion and earned 26.98 billion in profits.
| Revenue | 211.44B |
| Gross Profit | 63.09B |
| Operating Income | 29.81B |
| Pretax Income | 32.15B |
| Net Income | 26.98B |
| EBITDA | 40.31B |
| EBIT | 29.81B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 98.66 billion in cash and 48.40 million in debt, with a net cash position of 98.61 billion or 16,770.69 per share.
| Cash & Cash Equivalents | 98.66B |
| Total Debt | 48.40M |
| Net Cash | 98.61B |
| Net Cash Per Share | 16,770.69 |
| Equity (Book Value) | 301.16B |
| Book Value Per Share | n/a |
| Working Capital | 121.06B |
Cash Flow
In the last 12 months, operating cash flow was 26.07 billion and capital expenditures -22.94 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 26.07B |
| Capital Expenditures | -22.94B |
| Depreciation & Amortization | 10.50B |
| Net Borrowing | -32.34M |
| Free Cash Flow | 3.12B |
| FCF Per Share | 531.35 |
Margins
Gross margin is 29.84%, with operating and profit margins of 14.10% and 12.76%.
| Gross Margin | 29.84% |
| Operating Margin | 14.10% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.76% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 14.10% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 17.41% |
| FCF Yield | 2.02% |
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 4.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 3 |