South Korea · Delayed Price · Currency is KRW DongKook Pharmaceutical Statistics
Total Valuation
KOSDAQ:086450 has a market cap or net worth of KRW 878.52 billion. The enterprise value is 920.84 billion.
| Market Cap | 878.52B |
| Enterprise Value | 920.84B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:086450 has 44.39 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 44.39M |
| Shares Outstanding | 44.39M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 20.28% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 12.19.
| PE Ratio | 14.72 |
| Forward PE | 12.19 |
| PS Ratio | 1.01 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 18.20 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 19.08.
| EV / Earnings | 15.40 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 10.60 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.25 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.28 |
| Interest Coverage | 31.73 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | 717.59M |
| Profits Per Employee | 49.37M |
| Employee Count | 1,211 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KOSDAQ:086450 has paid 22.56 billion in taxes.
| Income Tax | 22.56B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.30, so KOSDAQ:086450's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 18,063.80 |
| 200-Day Moving Average | 16,586.55 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 231,401 |
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 869.00 billion and earned 59.79 billion in profits. Earnings per share was 1,344.35.
| Revenue | 869.00B |
| Gross Profit | 469.18B |
| Operating Income | 87.41B |
| Pretax Income | 88.11B |
| Net Income | 59.79B |
| EBITDA | 117.63B |
| EBIT | 87.41B |
| Earnings Per Share (EPS) | 1,344.35 |
Balance Sheet
The company has 115.97 billion in cash and 61.98 billion in debt, giving a net cash position of 54.00 billion or 1,216.37 per share.
| Cash & Cash Equivalents | 115.97B |
| Total Debt | 61.98B |
| Net Cash | 54.00B |
| Net Cash Per Share | 1,216.37 |
| Equity (Book Value) | 721.92B |
| Book Value Per Share | 14,092.55 |
| Working Capital | 298.07B |
Cash Flow
In the last 12 months, operating cash flow was 78.84 billion and capital expenditures -30.58 billion, giving a free cash flow of 48.26 billion.
| Operating Cash Flow | 78.84B |
| Capital Expenditures | -30.58B |
| Free Cash Flow | 48.26B |
| FCF Per Share | 1,087.12 |
Margins
Gross margin is 53.99%, with operating and profit margins of 10.06% and 6.92%.
| Gross Margin | 53.99% |
| Operating Margin | 10.06% |
| Pretax Margin | 10.14% |
| Profit Margin | 6.92% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 10.06% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.37% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 6.81% |
| FCF Yield | 5.49% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |