South Korea · Delayed Price · Currency is KRW DongKook Pharmaceutical Statistics
Total Valuation
KOSDAQ:086450 has a market cap or net worth of KRW 890.49 billion. The enterprise value is 940.21 billion.
| Market Cap | 890.49B |
| Enterprise Value | 940.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:086450 has 45.11 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 45.11M |
| Shares Outstanding | 45.11M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 14.54% |
| Float | 25.12M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 9.73.
| PE Ratio | 11.63 |
| Forward PE | 9.73 |
| PS Ratio | 0.91 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 26.64 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 28.13.
| EV / Earnings | 12.32 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 9.26 |
| EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.05 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.01 |
| Interest Coverage | 53.88 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 762.33M |
| Profits Per Employee | 59.38M |
| Employee Count | 1,285 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, KOSDAQ:086450 has paid 18.64 billion in taxes.
| Income Tax | 18.64B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.01, so KOSDAQ:086450's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 19,340.00 |
| 200-Day Moving Average | 19,862.60 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 613,035 |
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 979.60 billion and earned 76.30 billion in profits. Earnings per share was 1,697.71.
| Revenue | 979.60B |
| Gross Profit | 541.66B |
| Operating Income | 102.53B |
| Pretax Income | 100.09B |
| Net Income | 76.30B |
| EBITDA | 136.06B |
| EBIT | 102.53B |
| Earnings Per Share (EPS) | 1,697.71 |
Balance Sheet
The company has 118.53 billion in cash and 67.26 billion in debt, with a net cash position of 51.28 billion or 1,136.65 per share.
| Cash & Cash Equivalents | 118.53B |
| Total Debt | 67.26B |
| Net Cash | 51.28B |
| Net Cash Per Share | 1,136.65 |
| Equity (Book Value) | 797.63B |
| Book Value Per Share | 15,442.56 |
| Working Capital | 299.90B |
Cash Flow
In the last 12 months, operating cash flow was 89.75 billion and capital expenditures -56.33 billion, giving a free cash flow of 33.43 billion.
| Operating Cash Flow | 89.75B |
| Capital Expenditures | -56.33B |
| Depreciation & Amortization | 33.53B |
| Net Borrowing | -3.57B |
| Free Cash Flow | 33.43B |
| FCF Per Share | 741.03 |
Margins
Gross margin is 55.29%, with operating and profit margins of 10.47% and 7.79%.
| Gross Margin | 55.29% |
| Operating Margin | 10.47% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.79% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.47% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.78% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 8.57% |
| FCF Yield | 3.75% |
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 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |