DongKook Pharmaceutical Statistics
Total Valuation
KOSDAQ:086450 has a market cap or net worth of KRW 664.80 billion. The enterprise value is 730.52 billion.
Market Cap | 664.80B |
Enterprise Value | 730.52B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:086450 has 43.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.97M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 25.06% |
Owned by Institutions (%) | 19.30% |
Float | 23.94M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 9.75.
PE Ratio | 11.05 |
Forward PE | 9.75 |
PS Ratio | 0.82 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 13.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 14.97.
EV / Earnings | 12.02 |
EV / Sales | 0.90 |
EV / EBITDA | 6.59 |
EV / EBIT | 8.86 |
EV / FCF | 14.97 |
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 -9.35% in the last 52 weeks. The beta is 0.61, so KOSDAQ:086450's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -9.35% |
50-Day Moving Average | 15,402.80 |
200-Day Moving Average | 16,920.45 |
Relative Strength Index (RSI) | 47.58 |
Average Volume (20 Days) | 207,072 |
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 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 |
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 231.23 per share.
Cash & Cash Equivalents | 90.85B |
Total Debt | 80.69B |
Net Cash | 10.17B |
Net Cash Per Share | 231.23 |
Equity (Book Value) | 678.98B |
Book Value Per Share | 13,716.51 |
Working Capital | 237.31B |
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 | 1,109.88 |
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 1.37%.
Dividend Per Share | 200.00 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 13.58% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.35% |
Earnings Yield | 9.14% |
FCF Yield | 7.34% |
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 |