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 133.32 billion. The enterprise value is 259.99 billion.
| Market Cap | 133.32B |
| Enterprise Value | 259.99B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KRX:000020 has 27.72 million shares outstanding. The number of shares has decreased by -11.14% in one year.
| Current Share Class | 27.72M |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | -11.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 7.93% |
| Float | 18.84M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.92 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 29.30 |
| EV / FCF | n/a |
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) | 4.55% |
| 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 -25.82% in the last 52 weeks. The beta is 0.30, so KRX:000020's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 5,727.60 |
| 200-Day Moving Average | 6,080.00 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 95,403 |
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 716.34.
| 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) | 716.34 |
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 | 13,998.40 |
| 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 3.58%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -63.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.72% |
| Buyback Yield | 11.14% |
| Shareholder Yield | 14.72% |
| Earnings Yield | 14.00% |
| FCF Yield | -23.51% |
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 |