South Korea · Delayed Price · Currency is KRW DAE HWA Pharmaceutical Statistics
Total Valuation
KOSDAQ:067080 has a market cap or net worth of KRW 245.23 billion. The enterprise value is 340.98 billion.
| Market Cap | 245.23B |
| Enterprise Value | 340.98B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:067080 has 17.52 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 0.45% |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 148.94.
| PE Ratio | 148.94 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 94.63 |
| P/OCF Ratio | 45.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.16, with an EV/FCF ratio of 131.58.
| EV / Earnings | 206.21 |
| EV / Sales | 2.38 |
| EV / EBITDA | 36.16 |
| EV / EBIT | 107.83 |
| EV / FCF | 131.58 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.51 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | 37.35 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 464.48M |
| Profits Per Employee | 5.37M |
| Employee Count | 308 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, KOSDAQ:067080 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 51.24% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is -0.11, so KOSDAQ:067080's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 14,883.20 |
| 200-Day Moving Average | 15,749.75 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 61,200 |
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:067080 had revenue of KRW 143.06 billion and earned 1.65 billion in profits. Earnings per share was 94.00.
| Revenue | 143.06B |
| Gross Profit | 46.94B |
| Operating Income | 3.16B |
| Pretax Income | 4.78B |
| Net Income | 1.65B |
| EBITDA | 9.43B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 94.00 |
Balance Sheet
The company has 6.10 billion in cash and 96.78 billion in debt, with a net cash position of -90.67 billion or -5,176.43 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 96.78B |
| Net Cash | -90.67B |
| Net Cash Per Share | -5,176.43 |
| Equity (Book Value) | 79.14B |
| Book Value Per Share | 4,158.56 |
| Working Capital | -59.13B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -2.84 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 6.27B |
| Net Borrowing | 1.26B |
| Free Cash Flow | 2.59B |
| FCF Per Share | 147.94 |
Margins
Gross margin is 32.81%, with operating and profit margins of 2.21% and 1.16%.
| Gross Margin | 32.81% |
| Operating Margin | 2.21% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.16% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 2.21% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.90% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 0.67% |
| FCF Yield | 1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:067080 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |