DongKook Pharmaceutical Statistics

Total Valuation

KOSDAQ:086450 has a market cap or net worth of KRW 684.08 billion. The enterprise value is 749.80 billion.

Market Cap	684.08B
Enterprise Value	749.80B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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	n/a
Shares Outstanding	44.39M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.82%
Owned by Institutions (%)	19.11%
Float	24.36M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 9.94.

PE Ratio	11.26
Forward PE	9.94
PS Ratio	0.84
PB Ratio	1.01
P/TBV Ratio	1.20
P/FCF Ratio	14.02
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 15.36.

EV / Earnings	12.34
EV / Sales	0.92
EV / EBITDA	6.76
EV / EBIT	9.10
EV / FCF	15.36

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.

Current Ratio	2.02
Quick Ratio	1.26
Debt / Equity	0.12
Debt / EBITDA	0.74
Debt / FCF	1.65
Interest Coverage	17.76

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	718.10M
Profits Per Employee	53.73M
Employee Count	1,131
Asset Turnover	0.91
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks. The beta is 0.62, so KOSDAQ:086450's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.93%
50-Day Moving Average	15,307.60
200-Day Moving Average	16,643.10
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	127,724

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 812.17 billion and earned 60.77 billion in profits. Earnings per share was 1,368.41.

Revenue	812.17B
Gross Profit	447.57B
Operating Income	79.86B
Pretax Income	84.74B
Net Income	60.77B
EBITDA	108.33B
EBIT	79.86B
Earnings Per Share (EPS)	1,368.41

Full Income Statement

Balance Sheet

The company has 90.85 billion in cash and 80.69 billion in debt, giving a net cash position of 10.17 billion or 229.03 per share.

Cash & Cash Equivalents	90.85B
Total Debt	80.69B
Net Cash	10.17B
Net Cash Per Share	229.03
Equity (Book Value)	678.98B
Book Value Per Share	13,716.51
Working Capital	237.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.09 billion and capital expenditures -27.29 billion, giving a free cash flow of 48.80 billion.

Operating Cash Flow	76.09B
Capital Expenditures	-27.29B
Free Cash Flow	48.80B
FCF Per Share	1,099.29

Full Cash Flow Statement

Margins

Gross margin is 55.11%, with operating and profit margins of 9.83% and 7.54%.

Gross Margin	55.11%
Operating Margin	9.83%
Pretax Margin	10.43%
Profit Margin	7.54%
EBITDA Margin	13.34%
EBIT Margin	9.83%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	200.00
Dividend Yield	1.30%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	13.58%
Buyback Yield	-0.01%
Shareholder Yield	1.29%
Earnings Yield	8.88%
FCF Yield	7.13%

Dividend Details

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a