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 254.25 billion.

Market Cap	171.30B
Enterprise Value	254.25B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:000020 has 27.72 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	27.72M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	9.06%
Float	18.97M

Valuation Ratios

The trailing PE ratio is 30.79.

PE Ratio	30.79
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.43
P/TBV Ratio	0.59
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 7.74, with an EV/FCF ratio of -6.25.

EV / Earnings	45.70
EV / Sales	0.55
EV / EBITDA	7.74
EV / EBIT	19.27
EV / FCF	-6.25

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.

Current Ratio	1.79
Quick Ratio	1.08
Debt / Equity	0.24
Debt / EBITDA	2.93
Debt / FCF	-2.38
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	569.70M
Profits Per Employee	6.82M
Employee Count	816
Asset Turnover	0.79
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.91% in the last 52 weeks. The beta is 1.23, so KRX:000020's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-26.91%
50-Day Moving Average	6,121.00
200-Day Moving Average	7,051.15
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	36,217

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 464.87 billion and earned 5.56 billion in profits. Earnings per share was 200.71.

Revenue	464.87B
Gross Profit	214.26B
Operating Income	13.41B
Pretax Income	6.90B
Net Income	5.56B
EBITDA	33.08B
EBIT	13.41B
Earnings Per Share (EPS)	200.71

Full Income Statement

Balance Sheet

The company has 43.50 billion in cash and 96.99 billion in debt, giving a net cash position of -53.49 billion or -1,929.88 per share.

Cash & Cash Equivalents	43.50B
Total Debt	96.99B
Net Cash	-53.49B
Net Cash Per Share	-1,929.88
Equity (Book Value)	402.83B
Book Value Per Share	13,470.37
Working Capital	104.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.00 billion and capital expenditures -36.69 billion, giving a free cash flow of -40.69 billion.

Operating Cash Flow	-4.00B
Capital Expenditures	-36.69B
Free Cash Flow	-40.69B
FCF Per Share	-1,467.95

Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of 2.88% and 1.20%.

Gross Margin	46.09%
Operating Margin	2.88%
Pretax Margin	1.48%
Profit Margin	1.20%
EBITDA Margin	7.12%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	180.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.68%
Buyback Yield	-0.12%
Shareholder Yield	2.83%
Earnings Yield	3.25%
FCF Yield	-23.75%

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

KRX:000020 has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a