Dongwha Pharm.Co.,Ltd (KRX: 000020)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,290.00
-80.00 (-1.26%)
Dec 20, 2024, 3:30 PM KST

Dongwha Pharm.Co.,Ltd Statistics

Total Valuation

Dongwha Pharm.Co.,Ltd has a market cap or net worth of KRW 174.35 billion. The enterprise value is 240.78 billion.

Market Cap 174.35B
Enterprise Value 240.78B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Dongwha Pharm.Co.,Ltd has 27.72 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class n/a
Shares Outstanding 27.72M
Shares Change (YoY) +0.13%
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.42%
Owned by Institutions (%) 9.22%
Float 18.43M

Valuation Ratios

The trailing PE ratio is 22.72.

PE Ratio 22.72
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.46
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -5.81.

EV / Earnings 31.38
EV / Sales 0.56
EV / EBITDA 8.78
EV / EBIT 26.63
EV / FCF -5.81

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.19.

Current Ratio 2.02
Quick Ratio 1.15
Debt / Equity 0.19
Debt / EBITDA 2.80
Debt / FCF -1.84
Interest Coverage 5.35

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE) 1.37%
Return on Assets (ROA) 1.03%
Return on Capital (ROIC) 1.25%
Revenue Per Employee 525.10M
Profits Per Employee 9.40M
Employee Count 816
Asset Turnover 0.80
Inventory Turnover 3.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.66% in the last 52 weeks. The beta is 1.06, so Dongwha Pharm.Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -35.66%
50-Day Moving Average 6,965.40
200-Day Moving Average 8,062.40
Relative Strength Index (RSI) 37.43
Average Volume (20 Days) 54,972

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, Dongwha Pharm.Co.,Ltd had revenue of KRW 428.48 billion and earned 7.67 billion in profits. Earnings per share was 276.85.

Revenue 428.48B
Gross Profit 205.98B
Operating Income 8.89B
Pretax Income 9.82B
Net Income 7.67B
EBITDA 27.27B
EBIT 8.89B
Earnings Per Share (EPS) 276.85
Full Income Statement

Balance Sheet

The company has 40.09 billion in cash and 76.41 billion in debt, giving a net cash position of -36.32 billion or -1,310.33 per share.

Cash & Cash Equivalents 40.09B
Total Debt 76.41B
Net Cash -36.32B
Net Cash Per Share -1,310.33
Equity (Book Value) 405.92B
Book Value Per Share 13,558.23
Working Capital 109.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.95 billion and capital expenditures -32.49 billion, giving a free cash flow of -41.44 billion.

Operating Cash Flow -8.95B
Capital Expenditures -32.49B
Free Cash Flow -41.44B
FCF Per Share -1,494.90
Full Cash Flow Statement

Margins

Gross margin is 48.07%, with operating and profit margins of 2.08% and 1.79%.

Gross Margin 48.07%
Operating Margin 2.08%
Pretax Margin 2.29%
Profit Margin 1.79%
EBITDA Margin 6.36%
EBIT Margin 2.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share 180.00
Dividend Yield 2.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.03%
Buyback Yield -0.13%
Shareholder Yield 2.73%
Earnings Yield 4.40%
FCF Yield -23.77%
Dividend Details

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

Dongwha Pharm.Co.,Ltd has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score n/a