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 141.08 billion. The enterprise value is 252.82 billion.
| Market Cap | 141.08B |
| Enterprise Value | 252.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KRX:000020 has 27.72 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 27.72M |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | 7.71% |
| Float | 18.84M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 13.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -34.37 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 621.36M |
| Profits Per Employee | 21.88M |
| Employee Count | 826 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -2.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.31, so KRX:000020's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 5,076.20 |
| 200-Day Moving Average | 5,823.90 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 154,510 |
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 513.24 billion and earned 18.08 billion in profits. Earnings per share was 652.58.
| Revenue | 513.24B |
| Gross Profit | 226.24B |
| Operating Income | 18.39B |
| Pretax Income | 11.99B |
| Net Income | 18.08B |
| EBITDA | 40.92B |
| EBIT | 18.39B |
| Earnings Per Share (EPS) | 652.58 |
Balance Sheet
The company has 32.49 billion in cash and 123.64 billion in debt, with a net cash position of -91.15 billion or -3,288.38 per share.
| Cash & Cash Equivalents | 32.49B |
| Total Debt | 123.64B |
| Net Cash | -91.15B |
| Net Cash Per Share | -3,288.38 |
| Equity (Book Value) | 415.47B |
| Book Value Per Share | 14,261.68 |
| Working Capital | 43.18B |
Cash Flow
In the last 12 months, operating cash flow was 27.37 billion and capital expenditures -30.96 billion, giving a free cash flow of -3.60 billion.
| Operating Cash Flow | 27.37B |
| Capital Expenditures | -30.96B |
| Depreciation & Amortization | 22.52B |
| Net Borrowing | 11.10B |
| Free Cash Flow | -3.60B |
| FCF Per Share | -129.78 |
Margins
Gross margin is 44.08%, with operating and profit margins of 3.58% and 3.52%.
| Gross Margin | 44.08% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.34% |
| Profit Margin | 3.52% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -63.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.97% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 12.81% |
| FCF Yield | -2.55% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |