South Korea · Delayed Price · Currency is KRW Dongwha Pharm.Co.,Ltd Statistics
Total Valuation
KRX:000020 has a market cap or net worth of KRW 161.60 billion. The enterprise value is 282.34 billion.
| Market Cap | 161.60B |
| Enterprise Value | 282.34B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KRX:000020 has 27.72 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 27.72M |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 8.06% |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -7.34.
| EV / Earnings | 32.50 |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.00 |
| EV / EBIT | n/a |
| EV / FCF | -7.34 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.07 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | -3.20 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 600.96M |
| Profits Per Employee | 10.52M |
| Employee Count | 826 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, KRX:000020 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 35.99% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.36, so KRX:000020's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 6,104.60 |
| 200-Day Moving Average | 6,345.45 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 67,580 |
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, KRX:000020 had revenue of KRW 496.39 billion and earned 8.69 billion in profits. Earnings per share was 313.00.
| Revenue | 496.39B |
| Gross Profit | 218.55B |
| Operating Income | -243.25M |
| Pretax Income | 6.00B |
| Net Income | 8.69B |
| EBITDA | 21.72B |
| EBIT | -243.25M |
| Earnings Per Share (EPS) | 313.00 |
Balance Sheet
The company has 24.37 billion in cash and 123.20 billion in debt, with a net cash position of -98.83 billion or -3,565.55 per share.
| Cash & Cash Equivalents | 24.37B |
| Total Debt | 123.20B |
| Net Cash | -98.83B |
| Net Cash Per Share | -3,565.55 |
| Equity (Book Value) | 401.44B |
| Book Value Per Share | 13,627.48 |
| Working Capital | 14.79B |
Cash Flow
In the last 12 months, operating cash flow was 15.70 billion and capital expenditures -54.14 billion, giving a free cash flow of -38.44 billion.
| Operating Cash Flow | 15.70B |
| Capital Expenditures | -54.14B |
| Depreciation & Amortization | 21.97B |
| Net Borrowing | 19.36B |
| Free Cash Flow | -38.44B |
| FCF Per Share | -1,386.89 |
Margins
Gross margin is 44.03%, with operating and profit margins of -0.05% and 1.75%.
| Gross Margin | 44.03% |
| Operating Margin | -0.05% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.38% |
| EBIT Margin | -0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -63.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.44% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.38% |
| FCF Yield | -23.79% |
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 June 30, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Jun 30, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KRX:000020 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |