South Korea · Delayed Price · Currency is KRW DAE HWA Pharmaceutical Statistics
Total Valuation
KOSDAQ:067080 has a market cap or net worth of KRW 292.70 billion. The enterprise value is 388.79 billion.
| Market Cap | 292.70B |
| Enterprise Value | 388.79B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KOSDAQ:067080 has 17.52 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.69% |
| Owned by Institutions (%) | 0.45% |
| Float | 12.84M |
Valuation Ratios
The trailing PE ratio is 448.75.
| PE Ratio | 448.75 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 50.75 |
| P/OCF Ratio | 35.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.35, with an EV/FCF ratio of 67.41.
| EV / Earnings | 596.07 |
| EV / Sales | 2.62 |
| EV / EBITDA | 30.35 |
| EV / EBIT | 59.61 |
| EV / FCF | 67.41 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.49 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 17.03 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | 482.29M |
| Profits Per Employee | 2.12M |
| Employee Count | 308 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, KOSDAQ:067080 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 57.05% |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is -0.29, so KOSDAQ:067080's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 15,482.20 |
| 200-Day Moving Average | 14,491.65 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 148,839 |
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 148.54 billion and earned 652.26 million in profits. Earnings per share was 36.34.
| Revenue | 148.54B |
| Gross Profit | 51.52B |
| Operating Income | 6.52B |
| Pretax Income | 1.81B |
| Net Income | 652.26M |
| EBITDA | 12.81B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 36.34 |
Balance Sheet
The company has 6.78 billion in cash and 98.22 billion in debt, giving a net cash position of -91.44 billion or -5,220.04 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 98.22B |
| Net Cash | -91.44B |
| Net Cash Per Share | -5,220.04 |
| Equity (Book Value) | 73.24B |
| Book Value Per Share | 3,915.72 |
| Working Capital | -62.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -2.59 billion, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 5.77B |
| FCF Per Share | 329.28 |
Margins
Gross margin is 34.68%, with operating and profit margins of 4.39% and 0.44%.
| Gross Margin | 34.68% |
| Operating Margin | 4.39% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.44% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 4.39% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 402.83% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.22% |
| FCF Yield | 1.97% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |