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 167.97 billion. The enterprise value is 250.92 billion.
| Market Cap | 167.97B |
| Enterprise Value | 250.92B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:000020 has 27.72 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 9.05% |
| Float | 18.97M |
Valuation Ratios
The trailing PE ratio is 30.15.
| PE Ratio | 30.15 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -6.17.
| EV / Earnings | 45.10 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 19.02 |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.79 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -2.38 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 569.70M |
| Profits Per Employee | 6.82M |
| Employee Count | 816 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 1.08, so KRX:000020's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 6,199.00 |
| 200-Day Moving Average | 7,217.25 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 37,675 |
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 464.87 billion and earned 5.56 billion in profits. Earnings per share was 201.00.
| Revenue | 464.87B |
| Gross Profit | 214.26B |
| Operating Income | 13.41B |
| Pretax Income | 6.90B |
| Net Income | 5.56B |
| EBITDA | 33.08B |
| EBIT | 13.41B |
| Earnings Per Share (EPS) | 201.00 |
Balance Sheet
The company has 43.50 billion in cash and 96.99 billion in debt, giving a net cash position of -53.49 billion or -1,929.88 per share.
| Cash & Cash Equivalents | 43.50B |
| Total Debt | 96.99B |
| Net Cash | -53.49B |
| Net Cash Per Share | -1,929.88 |
| Equity (Book Value) | 402.83B |
| Book Value Per Share | 13,548.76 |
| Working Capital | 104.95B |
Cash Flow
In the last 12 months, operating cash flow was -4.00 billion and capital expenditures -36.69 billion, giving a free cash flow of -40.69 billion.
| Operating Cash Flow | -4.00B |
| Capital Expenditures | -36.69B |
| Free Cash Flow | -40.69B |
| FCF Per Share | -1,467.95 |
Margins
Gross margin is 46.09%, with operating and profit margins of 2.88% and 1.20%.
| Gross Margin | 46.09% |
| Operating Margin | 2.88% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.20% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.68% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 3.31% |
| FCF Yield | -24.22% |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |