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 173.24 billion. The enterprise value is 276.08 billion.
| Market Cap | 173.24B |
| Enterprise Value | 276.08B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:000020 has 27.72 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 27.72M |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 8.05% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 27.38.
| PE Ratio | 27.38 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of -5.09.
| EV / Earnings | 43.63 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 53.68 |
| EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.64 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -1.96 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | 582.96M |
| Profits Per Employee | 7.66M |
| Employee Count | 812 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, KRX:000020 has paid 5.80 billion in taxes.
| Income Tax | 5.80B |
| Effective Tax Rate | 80.19% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.35, so KRX:000020's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 6,316.20 |
| 200-Day Moving Average | 6,374.75 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 65,281 |
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 481.53 billion and earned 6.33 billion in profits. Earnings per share was 228.28.
| Revenue | 481.53B |
| Gross Profit | 216.81B |
| Operating Income | 5.14B |
| Pretax Income | 7.23B |
| Net Income | 6.33B |
| EBITDA | 26.47B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 228.28 |
Balance Sheet
The company has 30.00 billion in cash and 106.52 billion in debt, giving a net cash position of -76.52 billion or -2,760.63 per share.
| Cash & Cash Equivalents | 30.00B |
| Total Debt | 106.52B |
| Net Cash | -76.52B |
| Net Cash Per Share | -2,760.63 |
| Equity (Book Value) | 403.03B |
| Book Value Per Share | 13,590.99 |
| Working Capital | 90.56B |
Cash Flow
In the last 12 months, operating cash flow was -2.43 billion and capital expenditures -51.80 billion, giving a free cash flow of -54.23 billion.
| Operating Cash Flow | -2.43B |
| Capital Expenditures | -51.80B |
| Free Cash Flow | -54.23B |
| FCF Per Share | -1,956.44 |
Margins
Gross margin is 45.03%, with operating and profit margins of 1.07% and 1.31%.
| Gross Margin | 45.03% |
| Operating Margin | 1.07% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.31% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.85% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 3.65% |
| FCF Yield | -31.30% |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |