Dongwha Pharm.Co.,Ltd Statistics
Total Valuation
KRX:000020 has a market cap or net worth of KRW 177.12 billion. The enterprise value is 279.96 billion.
Market Cap | 177.12B |
Enterprise Value | 279.96B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 (%) | 13.34% |
Owned by Institutions (%) | 8.02% |
Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 27.99.
PE Ratio | 27.99 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of -5.16.
EV / Earnings | 44.24 |
EV / Sales | 0.58 |
EV / EBITDA | 10.57 |
EV / EBIT | 54.43 |
EV / FCF | -5.16 |
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 | 826 |
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 -16.36% in the last 52 weeks. The beta is 0.34, so KRX:000020's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -16.36% |
50-Day Moving Average | 6,622.60 |
200-Day Moving Average | 6,402.05 |
Relative Strength Index (RSI) | 47.73 |
Average Volume (20 Days) | 37,943 |
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 2.83%.
Dividend Per Share | 180.00 |
Dividend Yield | 2.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.85% |
Buyback Yield | -0.05% |
Shareholder Yield | 2.78% |
Earnings Yield | 3.57% |
FCF Yield | -30.62% |
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 |