South Korea · Delayed Price · Currency is KRW Daihan Pharmaceutical Statistics
Total Valuation
KOSDAQ:023910 has a market cap or net worth of KRW 170.23 billion. The enterprise value is 80.70 billion.
| Market Cap | 170.23B |
| Enterprise Value | 80.70B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 40.68% |
| Owned by Institutions (%) | 21.82% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 5.17.
| PE Ratio | 6.16 |
| Forward PE | 5.17 |
| PS Ratio | 0.82 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 353.51 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 167.60.
| EV / Earnings | 2.92 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.59 |
| EV / FCF | 167.60 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.64 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 11,601.75 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 377.24M |
| Profits Per Employee | 49.99M |
| Employee Count | 553 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, KOSDAQ:023910 has paid 5.51 billion in taxes.
| Income Tax | 5.51B |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +11.35% 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 | +11.35% |
| 50-Day Moving Average | 29,282.00 |
| 200-Day Moving Average | 29,901.50 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 10,175 |
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 208.61 billion and earned 27.64 billion in profits.
| Revenue | 208.61B |
| Gross Profit | 64.44B |
| Operating Income | 31.19B |
| Pretax Income | 33.15B |
| Net Income | 27.64B |
| EBITDA | 40.41B |
| EBIT | 31.19B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 89.54 billion in cash and 13.26 million in debt, with a net cash position of 89.52 billion or 15,224.79 per share.
| Cash & Cash Equivalents | 89.54B |
| Total Debt | 13.26M |
| Net Cash | 89.52B |
| Net Cash Per Share | 15,224.79 |
| Equity (Book Value) | 300.21B |
| Book Value Per Share | n/a |
| Working Capital | 114.98B |
Cash Flow
In the last 12 months, operating cash flow was 25.60 billion and capital expenditures -25.12 billion, giving a free cash flow of 481.53 million.
| Operating Cash Flow | 25.60B |
| Capital Expenditures | -25.12B |
| Depreciation & Amortization | 9.22B |
| Net Borrowing | -37.12M |
| Free Cash Flow | 481.53M |
| FCF Per Share | 81.89 |
Margins
Gross margin is 30.89%, with operating and profit margins of 14.95% and 13.25%.
| Gross Margin | 30.89% |
| Operating Margin | 14.95% |
| Pretax Margin | 15.89% |
| Profit Margin | 13.25% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 14.95% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 16.24% |
| FCF Yield | 0.28% |
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 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |