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 151.62 billion. The enterprise value is 278.28 billion.
| Market Cap | 151.62B |
| Enterprise Value | 278.28B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KRX:000020 has 27.72 million shares outstanding. The number of shares has decreased by -11.11% in one year.
| Current Share Class | 27.72M |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 7.98% |
| Float | 18.24M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -8.88.
| EV / Earnings | 14.90 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 31.37 |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.16 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -4.05 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 606.94M |
| Profits Per Employee | 22.60M |
| Employee Count | 827 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -886.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.73% 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 | -17.73% |
| 50-Day Moving Average | 5,927.60 |
| 200-Day Moving Average | 6,170.50 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 141,218 |
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 501.33 billion and earned 18.67 billion in profits. Earnings per share was 716.09.
| Revenue | 501.33B |
| Gross Profit | 223.41B |
| Operating Income | 8.72B |
| Pretax Income | 13.41B |
| Net Income | 18.67B |
| EBITDA | 30.91B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | 716.09 |
Balance Sheet
The company has 22.01 billion in cash and 127.03 billion in debt, with a net cash position of -105.02 billion or -3,788.90 per share.
| Cash & Cash Equivalents | 22.01B |
| Total Debt | 127.03B |
| Net Cash | -105.02B |
| Net Cash Per Share | -3,788.90 |
| Equity (Book Value) | 409.65B |
| Book Value Per Share | 13,980.08 |
| Working Capital | 30.89B |
Cash Flow
In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -44.93 billion, giving a free cash flow of -31.34 billion.
| Operating Cash Flow | 13.59B |
| Capital Expenditures | -44.93B |
| Depreciation & Amortization | 22.19B |
| Net Borrowing | 18.11B |
| Free Cash Flow | -31.34B |
| FCF Per Share | -1,130.63 |
Margins
Gross margin is 44.56%, with operating and profit margins of 1.74% and 3.72%.
| Gross Margin | 44.56% |
| Operating Margin | 1.74% |
| Pretax Margin | 2.67% |
| Profit Margin | 3.72% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -63.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.72% |
| Buyback Yield | 11.11% |
| Shareholder Yield | 14.40% |
| Earnings Yield | 12.31% |
| FCF Yield | -20.67% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |