South Korea · Delayed Price · Currency is KRW DongKook Pharmaceutical Statistics
Total Valuation
KOSDAQ:086450 has a market cap or net worth of KRW 865.22 billion. The enterprise value is 916.17 billion.
| Market Cap | 865.22B |
| Enterprise Value | 916.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:086450 has 45.11 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 45.11M |
| Shares Outstanding | 45.11M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 23.58% |
| Owned by Institutions (%) | 15.35% |
| Float | 25.12M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 9.08.
| PE Ratio | 11.55 |
| Forward PE | 9.08 |
| PS Ratio | 0.91 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 29.52 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 31.25.
| EV / Earnings | 12.29 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 9.49 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.06 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.32 |
| Interest Coverage | 54.73 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 773.86M |
| Profits Per Employee | 60.44M |
| Employee Count | 1,233 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, KOSDAQ:086450 has paid 17.78 billion in taxes.
| Income Tax | 17.78B |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +4.35% 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 | +4.35% |
| 50-Day Moving Average | 23,260.40 |
| 200-Day Moving Average | 19,544.30 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 526,502 |
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 954.16 billion and earned 74.52 billion in profits. Earnings per share was 1,659.93.
| Revenue | 954.16B |
| Gross Profit | 522.15B |
| Operating Income | 98.53B |
| Pretax Income | 100.05B |
| Net Income | 74.52B |
| EBITDA | 131.11B |
| EBIT | 98.53B |
| Earnings Per Share (EPS) | 1,659.93 |
Balance Sheet
The company has 118.36 billion in cash and 67.98 billion in debt, with a net cash position of 50.38 billion or 1,116.84 per share.
| Cash & Cash Equivalents | 118.36B |
| Total Debt | 67.98B |
| Net Cash | 50.38B |
| Net Cash Per Share | 1,116.84 |
| Equity (Book Value) | 780.60B |
| Book Value Per Share | 15,056.19 |
| Working Capital | 293.58B |
Cash Flow
In the last 12 months, operating cash flow was 80.51 billion and capital expenditures -51.20 billion, giving a free cash flow of 29.31 billion.
| Operating Cash Flow | 80.51B |
| Capital Expenditures | -51.20B |
| Depreciation & Amortization | 32.58B |
| Net Borrowing | -17.05B |
| Free Cash Flow | 29.31B |
| FCF Per Share | 649.81 |
Margins
Gross margin is 54.72%, with operating and profit margins of 10.33% and 7.81%.
| Gross Margin | 54.72% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.81% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 10.33% |
| FCF Margin | 3.07% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.40% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 8.61% |
| FCF Yield | 3.39% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |