Bukwang Pharmaceutical Statistics
Total Valuation
KRX:003000 has a market cap or net worth of KRW 364.57 billion. The enterprise value is 305.65 billion.
| Market Cap | 364.57B |
| Enterprise Value | 305.65B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
KRX:003000 has 98.66 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 98.66M |
| Shares Outstanding | 98.66M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 3.08% |
| Float | 67.95M |
Valuation Ratios
The trailing PE ratio is 30.40.
| PE Ratio | 30.40 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 9.32.
| EV / Earnings | 36.56 |
| EV / Sales | 1.71 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 31.21 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.77 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 2.45 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 291.32M |
| Profits Per Employee | 13.59M |
| Employee Count | 615 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -6.75B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.74, so KRX:003000's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -24.36% |
| 50-Day Moving Average | 3,550.40 |
| 200-Day Moving Average | 3,964.24 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 514,417 |
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:003000 had revenue of KRW 179.16 billion and earned 8.36 billion in profits. Earnings per share was 121.56.
| Revenue | 179.16B |
| Gross Profit | 81.00B |
| Operating Income | 10.16B |
| Pretax Income | 1.43B |
| Net Income | 8.36B |
| EBITDA | 14.88B |
| EBIT | 10.16B |
| Earnings Per Share (EPS) | 121.56 |
Balance Sheet
The company has 139.59 billion in cash and 80.24 billion in debt, giving a net cash position of 59.35 billion or 601.49 per share.
| Cash & Cash Equivalents | 139.59B |
| Total Debt | 80.24B |
| Net Cash | 59.35B |
| Net Cash Per Share | 601.49 |
| Equity (Book Value) | 250.51B |
| Book Value Per Share | 3,653.27 |
| Working Capital | 179.32B |
Cash Flow
In the last 12 months, operating cash flow was 37.87 billion and capital expenditures -5.06 billion, giving a free cash flow of 32.81 billion.
| Operating Cash Flow | 37.87B |
| Capital Expenditures | -5.06B |
| Free Cash Flow | 32.81B |
| FCF Per Share | 332.55 |
Margins
Gross margin is 45.21%, with operating and profit margins of 5.67% and 4.67%.
| Gross Margin | 45.21% |
| Operating Margin | 5.67% |
| Pretax Margin | 0.80% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.67% |
| FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.29% |
| FCF Yield | 9.00% |
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 29, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KRX:003000 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |