South Korea · Delayed Price · Currency is KRW DAE HWA Pharmaceutical Statistics
Total Valuation
KOSDAQ:067080 has a market cap or net worth of KRW 182.35 billion. The enterprise value is 278.15 billion.
| Market Cap | 182.35B |
| Enterprise Value | 278.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:067080 has 17.52 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.55% |
| Owned by Institutions (%) | 0.46% |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 100.61.
| PE Ratio | 100.61 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 152.69 |
| EV / Sales | 1.94 |
| EV / EBITDA | 31.85 |
| EV / EBIT | 111.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | -80.73 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 465.66M |
| Profits Per Employee | 5.91M |
| Employee Count | 308 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, KOSDAQ:067080 has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 49.49% |
Stock Price Statistics
The stock price has decreased by -33.29% in the last 52 weeks. The beta is -0.16, so KOSDAQ:067080's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -33.29% |
| 50-Day Moving Average | 13,740.00 |
| 200-Day Moving Average | 15,441.00 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 124,597 |
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 143.42 billion and earned 1.82 billion in profits. Earnings per share was 103.46.
| Revenue | 143.42B |
| Gross Profit | 47.60B |
| Operating Income | 2.49B |
| Pretax Income | 4.67B |
| Net Income | 1.82B |
| EBITDA | 8.73B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 103.46 |
Balance Sheet
The company has 10.53 billion in cash and 101.28 billion in debt, with a net cash position of -90.76 billion or -5,181.08 per share.
| Cash & Cash Equivalents | 10.53B |
| Total Debt | 101.28B |
| Net Cash | -90.76B |
| Net Cash Per Share | -5,181.08 |
| Equity (Book Value) | 85.06B |
| Book Value Per Share | 4,554.82 |
| Working Capital | -58.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -2.51 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 6.24B |
| Net Borrowing | 10.58B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -71.62 |
Margins
Gross margin is 33.19%, with operating and profit margins of 1.73% and 1.27%.
| Gross Margin | 33.19% |
| Operating Margin | 1.73% |
| Pretax Margin | 3.26% |
| Profit Margin | 1.27% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.23% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.69% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |