South Korea
· Delayed Price · Currency is KRW DongKook Pharmaceutical Statistics
Total Valuation
KOSDAQ:086450 has a market cap or net worth of KRW 765.76 billion. The enterprise value is 821.78 billion.
| Market Cap | 765.76B |
| Enterprise Value | 821.78B |
Important Dates
The last earnings date was 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 decreased by -0.07% in one year.
| Current Share Class | 44.39M |
| Shares Outstanding | 44.39M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 19.04% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 11.12.
| PE Ratio | 13.30 |
| Forward PE | 11.12 |
| PS Ratio | 0.91 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 17.33.
| EV / Earnings | 14.28 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.71 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.13 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.65 |
| Interest Coverage | 23.10 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | 741.89M |
| Profits Per Employee | 50.87M |
| 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 -11.40% in the last 52 weeks. The beta is 0.42, so KOSDAQ:086450's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 15,748.00 |
| 200-Day Moving Average | 16,393.60 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 207,196 |
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 839.08 billion and earned 57.54 billion in profits. Earnings per share was 1,297.27.
| Revenue | 839.08B |
| Gross Profit | 457.51B |
| Operating Income | 84.45B |
| Pretax Income | 82.33B |
| Net Income | 57.54B |
| EBITDA | 113.75B |
| EBIT | 84.45B |
| Earnings Per Share (EPS) | 1,297.27 |
Balance Sheet
The company has 116.14 billion in cash and 78.05 billion in debt, giving a net cash position of 38.08 billion or 857.90 per share.
| Cash & Cash Equivalents | 116.14B |
| Total Debt | 78.05B |
| Net Cash | 38.08B |
| Net Cash Per Share | 857.90 |
| Equity (Book Value) | 703.78B |
| Book Value Per Share | 13,785.80 |
| Working Capital | 271.75B |
Cash Flow
In the last 12 months, operating cash flow was 71.77 billion and capital expenditures -24.35 billion, giving a free cash flow of 47.42 billion.
| Operating Cash Flow | 71.77B |
| Capital Expenditures | -24.35B |
| Free Cash Flow | 47.42B |
| FCF Per Share | 1,068.16 |
Margins
Gross margin is 54.53%, with operating and profit margins of 10.06% and 6.91%.
| Gross Margin | 54.53% |
| Operating Margin | 10.06% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.91% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 10.06% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.34% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 7.51% |
| FCF Yield | 6.19% |
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 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |