South Korea · Delayed Price · Currency is KRW DAE HWA Pharmaceutical Statistics
Total Valuation
KOSDAQ:067080 has a market cap or net worth of KRW 201.91 billion. The enterprise value is 301.42 billion.
| Market Cap | 201.91B |
| Enterprise Value | 301.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:067080 has 18.42 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 25.50% |
| Owned by Institutions (%) | 0.43% |
| Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 44.20.
| PE Ratio | 44.20 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.98 |
| EV / Sales | 2.03 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 54.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.56 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | -40.77 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 482.97M |
| Profits Per Employee | 14.40M |
| Employee Count | 308 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, KOSDAQ:067080 has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 37.33% |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is -0.13, so KOSDAQ:067080's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 9,783.20 |
| 200-Day Moving Average | 13,832.40 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 121,456 |
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 148.75 billion and earned 4.43 billion in profits. Earnings per share was 247.96.
| Revenue | 148.75B |
| Gross Profit | 51.48B |
| Operating Income | 5.53B |
| Pretax Income | 7.76B |
| Net Income | 4.43B |
| EBITDA | 11.75B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 247.96 |
Balance Sheet
The company has 7.55 billion in cash and 101.96 billion in debt, with a net cash position of -94.40 billion or -5,124.35 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 101.96B |
| Net Cash | -94.40B |
| Net Cash Per Share | -5,124.35 |
| Equity (Book Value) | 85.72B |
| Book Value Per Share | 4,376.24 |
| Working Capital | -53.61B |
Cash Flow
In the last 12 months, operating cash flow was -340.14 million and capital expenditures -2.16 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | -340.14M |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 6.22B |
| Net Borrowing | 7.27B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -135.76 |
Margins
Gross margin is 34.61%, with operating and profit margins of 3.72% and 2.98%.
| Gross Margin | 34.61% |
| Operating Margin | 3.72% |
| Pretax Margin | 5.22% |
| Profit Margin | 2.98% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.69% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 2.20% |
| FCF Yield | -1.24% |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |