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 171.30 billion. The enterprise value is 294.97 billion.
| Market Cap | 171.30B |
| Enterprise Value | 294.97B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000020 has 27.72 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 27.72M |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 8.07% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 22.58.
| PE Ratio | 22.58 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -5.45.
| EV / Earnings | 38.85 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 41.57 |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.54 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -2.28 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 597.25M |
| Profits Per Employee | 9.19M |
| Employee Count | 812 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, KRX:000020 has paid 5.33 billion in taxes.
| Income Tax | 5.33B |
| Effective Tax Rate | 58.80% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.32, so KRX:000020's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 6,283.60 |
| 200-Day Moving Average | 6,366.65 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 69,870 |
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 493.33 billion and earned 7.59 billion in profits. Earnings per share was 273.72.
| Revenue | 493.33B |
| Gross Profit | 221.28B |
| Operating Income | 7.10B |
| Pretax Income | 9.07B |
| Net Income | 7.59B |
| EBITDA | 28.14B |
| EBIT | 7.10B |
| Earnings Per Share (EPS) | 273.72 |
Balance Sheet
The company has 24.30 billion in cash and 123.40 billion in debt, giving a net cash position of -99.11 billion or -3,575.51 per share.
| Cash & Cash Equivalents | 24.30B |
| Total Debt | 123.40B |
| Net Cash | -99.11B |
| Net Cash Per Share | -3,575.51 |
| Equity (Book Value) | 402.11B |
| Book Value Per Share | 13,806.07 |
| Working Capital | 83.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -58.59 billion, giving a free cash flow of -54.09 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -58.59B |
| Free Cash Flow | -54.09B |
| FCF Per Share | -1,951.58 |
Margins
Gross margin is 44.85%, with operating and profit margins of 1.44% and 1.54%.
| Gross Margin | 44.85% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.54% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.71% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.43% |
| FCF Yield | -31.58% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |