Dongwha Pharm.Co.,Ltd (KRX:000020)

Dongwha Pharm.Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166,030	174,623	284,265	256,309	404,115	542,492
Market Cap Growth	-38.57%	-38.57%	10.91%	-36.58%	-25.51%	136.46%
Enterprise Value	248,981	241,058	195,948	161,993	319,081	430,132
Last Close Price	5990.00	6300.00	9979.80	8835.72	13670.11	18170.07
PE Ratio	29.80	31.39	10.36	12.57	22.61	19.03
PS Ratio	0.36	0.38	0.79	0.75	1.38	1.99
PB Ratio	0.44	0.43	0.70	0.68	1.12	1.58
P/TBV Ratio	0.60	0.60	0.88	0.74	1.23	1.73
P/FCF Ratio	-	61.45	23.75	28.69	30.17
P/OCF Ratio	-	9.75	8.77	11.22	10.39
EV/Sales Ratio	0.54	0.52	0.54	0.48	1.09	1.58
EV/EBITDA Ratio	7.58	7.29	6.02	3.82	9.22	12.73
EV/EBIT Ratio	18.87	17.97	10.50	5.42	14.18	18.64
EV/FCF Ratio	-6.12	-	42.36	15.01	22.65	23.92
Debt / Equity Ratio	0.24	0.24	0.12	0.02	0.03	0.05
Debt / EBITDA Ratio	2.93	2.93	1.45	0.16	0.33	0.46
Debt / FCF Ratio	-	-	10.18	0.62	0.82	0.87
Asset Turnover	0.79	0.79	0.71	0.75	0.67	0.67
Inventory Turnover	3.13	3.13	2.91	3.84	3.79	3.66
Quick Ratio	1.08	1.08	1.56	2.34	2.80	2.75
Current Ratio	1.79	1.79	2.26	3.06	3.37	3.36
Return on Equity (ROE)	0.53%	0.53%	7.21%	5.83%	5.55%	8.92%
Return on Assets (ROA)	1.42%	1.42%	2.29%	4.11%	3.19%	3.56%
Return on Capital (ROIC)	1.76%	1.76%	2.79%	4.92%	3.84%	4.33%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.10%	7.70%	5.90%	6.30%
Earnings Yield	3.35%	3.19%	9.65%	7.95%	4.42%	5.25%
FCF Yield	-24.51%	-23.30%	1.63%	4.21%	3.49%	3.31%
Dividend Yield	2.97%	-	-	2.04%	1.32%	0.99%
Payout Ratio	89.68%	89.68%	18.16%	24.44%	27.81%	11.62%
Buyback Yield / Dilution	0.03%	0.03%	-0.03%	-0.16%	-0.05%	-0.05%
Total Shareholder Return	3.01%	0.03%	-0.03%	1.87%	1.27%	0.94%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.