Dong Sung Bio Pharm.Co.,Ltd. (KRX:002210)

KRX:002210 Statistics

Total Valuation

KRX:002210 has a market cap or net worth of KRW 23.24 billion.

Market Cap	23.24B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:002210 has 23.88 million shares outstanding.

Current Share Class	23.88M
Shares Outstanding	23.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	0.03%
Float	19.27M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.58.

Current Ratio	1.47
Quick Ratio	1.18
Debt / Equity	0.58
Debt / EBITDA	7.57
Debt / FCF	-11.55
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	270.49M
Profits Per Employee	5.87M
Employee Count	290
Asset Turnover	0.62
Inventory Turnover	3.06

Taxes

In the past 12 months, KRX:002210 has paid 47.50 million in taxes.

Income Tax	47.50M
Effective Tax Rate	2.72%

Stock Price Statistics

The stock price has decreased by -79.36% in the last 52 weeks. The beta is -0.12, so KRX:002210's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-79.36%
50-Day Moving Average	2,057.20
200-Day Moving Average	3,689.28
Relative Strength Index (RSI)	3.97
Average Volume (20 Days)	482,651

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:002210 had revenue of KRW 78.44 billion and earned 1.70 billion in profits. Earnings per share was 96.34.

Revenue	78.44B
Gross Profit	45.21B
Operating Income	3.10B
Pretax Income	1.75B
Net Income	1.70B
EBITDA	4.61B
EBIT	3.10B
Earnings Per Share (EPS)	96.34

Balance Sheet

The company has 14.25 billion in cash and 34.93 billion in debt, giving a net cash position of -20.68 billion or -866.02 per share.

Cash & Cash Equivalents	14.25B
Total Debt	34.93B
Net Cash	-20.68B
Net Cash Per Share	-866.02
Equity (Book Value)	60.20B
Book Value Per Share	3,409.29
Working Capital	24.13B

Cash Flow

In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -380.70 million, giving a free cash flow of -3.02 billion.

Operating Cash Flow	-2.64B
Capital Expenditures	-380.70M
Free Cash Flow	-3.02B
FCF Per Share	-126.61

Margins

Gross margin is 57.64%, with operating and profit margins of 3.96% and 2.17%.

Gross Margin	57.64%
Operating Margin	3.96%
Pretax Margin	2.23%
Profit Margin	2.17%
EBITDA Margin	5.88%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

KRX:002210 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.14%
Buyback Yield	2.59%
Shareholder Yield	2.59%
Earnings Yield	7.32%
FCF Yield	-13.01%

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 December 18, 2008. It was a forward split with a ratio of 5.

Last Split Date	Dec 18, 2008
Split Type	Forward
Split Ratio	5

Scores

KRX:002210 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4