D&D Pharmatech Statistics
Total Valuation
D&D Pharmatech has a market cap or net worth of KRW 2.99 trillion. The enterprise value is 2.96 trillion.
| Market Cap | 2.99T |
| Enterprise Value | 2.96T |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D&D Pharmatech has 43.54 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 43.54M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +1,193.04% |
| Owned by Insiders (%) | 16.84% |
| Owned by Institutions (%) | 19.11% |
| Float | 34.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 695.94 |
| PB Ratio | 37.87 |
| P/TBV Ratio | 60.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -139.78 |
Financial Position
The company has a current ratio of 9.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.41 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -72.23 |
Financial Efficiency
Return on equity (ROE) is -32.29% and return on invested capital (ROIC) is -70.93%.
| Return on Equity (ROE) | -32.29% |
| Return on Assets (ROA) | -21.79% |
| Return on Invested Capital (ROIC) | -70.93% |
| Return on Capital Employed (ROCE) | -36.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -921.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +594.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +594.02% |
| 50-Day Moving Average | 81,424.00 |
| 200-Day Moving Average | 64,146.25 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 449,005 |
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, D&D Pharmatech had revenue of KRW 4.30 billion and -23.55 billion in losses. Loss per share was -547.00.
| Revenue | 4.30B |
| Gross Profit | 4.27B |
| Operating Income | -33.99B |
| Pretax Income | -24.90B |
| Net Income | -23.55B |
| EBITDA | -28.46B |
| EBIT | -33.99B |
| Loss Per Share | -547.00 |
Balance Sheet
The company has 32.88 billion in cash and 6.24 billion in debt, with a net cash position of 26.64 billion or 611.89 per share.
| Cash & Cash Equivalents | 32.88B |
| Total Debt | 6.24B |
| Net Cash | 26.64B |
| Net Cash Per Share | 611.89 |
| Equity (Book Value) | 78.98B |
| Book Value Per Share | 567.60 |
| Working Capital | 45.57B |
Cash Flow
In the last 12 months, operating cash flow was -21.14 billion and capital expenditures -64.41 million, giving a free cash flow of -21.20 billion.
| Operating Cash Flow | -21.14B |
| Capital Expenditures | -64.41M |
| Depreciation & Amortization | 5.53B |
| Net Borrowing | -2.77B |
| Free Cash Flow | -21.20B |
| FCF Per Share | -487.04 |
Margins
| Gross Margin | 99.40% |
| Operating Margin | -790.97% |
| Pretax Margin | -579.42% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
D&D Pharmatech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.21% |
| Shareholder Yield | -6.21% |
| Earnings Yield | -0.79% |
| FCF Yield | -0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 13, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Nov 13, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
D&D Pharmatech has an Altman Z-Score of 45.96 and a Piotroski F-Score of 2.
| Altman Z-Score | 45.96 |
| Piotroski F-Score | 2 |