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 181.55 billion. The enterprise value is 273.82 billion.
| Market Cap | 181.55B |
| Enterprise Value | 273.82B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 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 6.15% in one year.
| Current Share Class | 27.72M |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +23.86% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 9.07% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 73.75.
| PE Ratio | 73.75 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -4.49.
| EV / Earnings | 104.92 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 29.95 |
| EV / FCF | -4.49 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -1.70 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | 578.02M |
| Profits Per Employee | 3.20M |
| Employee Count | 816 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.65, so KRX:000020's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 6,203.60 |
| 200-Day Moving Average | 6,785.40 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 49,030 |
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 471.66 billion and earned 2.61 billion in profits. Earnings per share was 88.81.
| Revenue | 471.66B |
| Gross Profit | 214.26B |
| Operating Income | 9.14B |
| Pretax Income | 2.94B |
| Net Income | 2.61B |
| EBITDA | 29.90B |
| EBIT | 9.14B |
| Earnings Per Share (EPS) | 88.81 |
Balance Sheet
The company has 39.65 billion in cash and 103.80 billion in debt, giving a net cash position of -64.15 billion or -2,314.43 per share.
| Cash & Cash Equivalents | 39.65B |
| Total Debt | 103.80B |
| Net Cash | -64.15B |
| Net Cash Per Share | -2,314.43 |
| Equity (Book Value) | 398.20B |
| Book Value Per Share | 10,779.75 |
| Working Capital | 103.64B |
Cash Flow
In the last 12 months, operating cash flow was -15.70 billion and capital expenditures -45.25 billion, giving a free cash flow of -60.95 billion.
| Operating Cash Flow | -15.70B |
| Capital Expenditures | -45.25B |
| Free Cash Flow | -60.95B |
| FCF Per Share | -2,198.77 |
Margins
Gross margin is 45.43%, with operating and profit margins of 1.94% and 0.55%.
| Gross Margin | 45.43% |
| Operating Margin | 1.94% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.55% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.15% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 1.44% |
| FCF Yield | -33.57% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |