South Korea · Delayed Price · Currency is KRW Daihan Pharmaceutical Statistics
Total Valuation
KOSDAQ:023910 has a market cap or net worth of KRW 156.70 billion. The enterprise value is 42.00 billion.
| Market Cap | 156.70B |
| Enterprise Value | 42.00B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 40.78% |
| Owned by Institutions (%) | 9.65% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 4.66.
| PE Ratio | 5.69 |
| Forward PE | 4.66 |
| PS Ratio | 0.72 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 2.08.
| EV / Earnings | 1.53 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.39 |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 12,442.80 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 391.60M |
| Profits Per Employee | 49.78M |
| Employee Count | 553 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, KOSDAQ:023910 has paid 5.41 billion in taxes.
| Income Tax | 5.41B |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.14, so KOSDAQ:023910's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 26,293.00 |
| 200-Day Moving Average | 28,000.50 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 5,770 |
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 216.55 billion and earned 27.53 billion in profits.
| Revenue | 216.55B |
| Gross Profit | 63.72B |
| Operating Income | 30.15B |
| Pretax Income | 32.94B |
| Net Income | 27.53B |
| EBITDA | 41.78B |
| EBIT | 30.15B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 114.75 billion in cash and 47.95 million in debt, with a net cash position of 114.70 billion or 19,506.31 per share.
| Cash & Cash Equivalents | 114.75B |
| Total Debt | 47.95M |
| Net Cash | 114.70B |
| Net Cash Per Share | 19,506.31 |
| Equity (Book Value) | 308.07B |
| Book Value Per Share | n/a |
| Working Capital | 137.32B |
Cash Flow
In the last 12 months, operating cash flow was 37.33 billion and capital expenditures -17.17 billion, giving a free cash flow of 20.17 billion.
| Operating Cash Flow | 37.33B |
| Capital Expenditures | -17.17B |
| Depreciation & Amortization | 11.63B |
| Net Borrowing | -48.00M |
| Free Cash Flow | 20.17B |
| FCF Per Share | 3,429.48 |
Margins
Gross margin is 29.43%, with operating and profit margins of 13.92% and 12.71%.
| Gross Margin | 29.43% |
| Operating Margin | 13.92% |
| Pretax Margin | 15.21% |
| Profit Margin | 12.71% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 13.92% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | 17.57% |
| FCF Yield | 12.87% |
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 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |