South Korea · Delayed Price · Currency is KRW DongKook Pharmaceutical Statistics
Total Valuation
KOSDAQ:086450 has a market cap or net worth of KRW 846.28 billion. The enterprise value is 895.41 billion.
| Market Cap | 846.28B |
| Enterprise Value | 895.41B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:086450 has 45.11 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 45.11M |
| Shares Outstanding | 45.11M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 19.60% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 9.83.
| PE Ratio | 12.72 |
| Forward PE | 9.83 |
| PS Ratio | 0.91 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 34.38.
| EV / Earnings | 13.56 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.65 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.11 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.93 |
| Interest Coverage | 46.44 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 751.73M |
| Profits Per Employee | 53.54M |
| Employee Count | 1,233 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, KOSDAQ:086450 has paid 18.66 billion in taxes.
| Income Tax | 18.66B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +24.07% in the last 52 weeks. The beta is 0.27, so KOSDAQ:086450's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.07% |
| 50-Day Moving Average | 18,274.20 |
| 200-Day Moving Average | 18,099.60 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 397,072 |
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:086450 had revenue of KRW 926.88 billion and earned 66.02 billion in profits. Earnings per share was 1,475.00.
| Revenue | 926.88B |
| Gross Profit | 501.23B |
| Operating Income | 96.47B |
| Pretax Income | 92.59B |
| Net Income | 66.02B |
| EBITDA | 128.19B |
| EBIT | 96.47B |
| Earnings Per Share (EPS) | 1,475.00 |
Balance Sheet
The company has 127.10 billion in cash and 76.24 billion in debt, with a net cash position of 50.86 billion or 1,127.50 per share.
| Cash & Cash Equivalents | 127.10B |
| Total Debt | 76.24B |
| Net Cash | 50.86B |
| Net Cash Per Share | 1,127.50 |
| Equity (Book Value) | 763.74B |
| Book Value Per Share | 14,713.60 |
| Working Capital | 297.98B |
Cash Flow
In the last 12 months, operating cash flow was 68.76 billion and capital expenditures -42.71 billion, giving a free cash flow of 26.05 billion.
| Operating Cash Flow | 68.76B |
| Capital Expenditures | -42.71B |
| Depreciation & Amortization | 31.71B |
| Net Borrowing | -7.58B |
| Free Cash Flow | 26.05B |
| FCF Per Share | 577.37 |
Margins
Gross margin is 54.08%, with operating and profit margins of 10.41% and 7.12%.
| Gross Margin | 54.08% |
| Operating Margin | 10.41% |
| Pretax Margin | 9.99% |
| Profit Margin | 7.12% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 10.41% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 7.80% |
| FCF Yield | 3.08% |
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
The last stock split was on August 24, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Aug 24, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:086450 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |