South Korea · Delayed Price · Currency is KRW Bukwang Pharmaceutical Statistics
Total Valuation
KRX:003000 has a market cap or net worth of KRW 760.70 billion. The enterprise value is 625.17 billion.
| Market Cap | 760.70B |
| Enterprise Value | 625.17B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:003000 has 98.66 million shares outstanding. The number of shares has increased by 21.98% in one year.
| Current Share Class | 98.66M |
| Shares Outstanding | 98.66M |
| Shares Change (YoY) | +21.98% |
| Shares Change (QoQ) | -26.04% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 3.65% |
| Float | 67.74M |
Valuation Ratios
The trailing PE ratio is 50.72.
| PE Ratio | 50.72 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 53.55 |
| P/OCF Ratio | 35.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of 44.01.
| EV / Earnings | 49.78 |
| EV / Sales | 3.11 |
| EV / EBITDA | 31.78 |
| EV / EBIT | 44.08 |
| EV / FCF | 44.01 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.57 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 5.66 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 326.36M |
| Profits Per Employee | 20.42M |
| Employee Count | 615 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -6.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.28% in the last 52 weeks. The beta is 0.78, so KRX:003000's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +101.28% |
| 50-Day Moving Average | 5,311.40 |
| 200-Day Moving Average | 4,076.50 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 4,957,231 |
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 200.71 billion and earned 12.56 billion in profits. Earnings per share was 152.00.
| Revenue | 200.71B |
| Gross Profit | 91.53B |
| Operating Income | 14.16B |
| Pretax Income | 6.39B |
| Net Income | 12.56B |
| EBITDA | 19.65B |
| EBIT | 14.16B |
| Earnings Per Share (EPS) | 152.00 |
Balance Sheet
The company has 216.21 billion in cash and 80.34 billion in debt, with a net cash position of 135.87 billion or 1,377.06 per share.
| Cash & Cash Equivalents | 216.21B |
| Total Debt | 80.34B |
| Net Cash | 135.87B |
| Net Cash Per Share | 1,377.06 |
| Equity (Book Value) | 340.93B |
| Book Value Per Share | 3,309.59 |
| Working Capital | 185.36B |
Cash Flow
In the last 12 months, operating cash flow was 21.46 billion and capital expenditures -7.26 billion, giving a free cash flow of 14.21 billion.
| Operating Cash Flow | 21.46B |
| Capital Expenditures | -7.26B |
| Depreciation & Amortization | 5.49B |
| Net Borrowing | -459.42M |
| Free Cash Flow | 14.21B |
| FCF Per Share | 143.99 |
Margins
Gross margin is 45.60%, with operating and profit margins of 7.06% and 6.26%.
| Gross Margin | 45.60% |
| Operating Margin | 7.06% |
| Pretax Margin | 3.18% |
| Profit Margin | 6.26% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 7.06% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.28% |
| Buyback Yield | -21.98% |
| Shareholder Yield | -20.40% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |