Bukwang Pharmaceutical Statistics
Total Valuation
KRX:003000 has a market cap or net worth of KRW 437.58 billion. The enterprise value is 309.09 billion.
| Market Cap | 437.58B |
| Enterprise Value | 309.09B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:003000 has 98.66 million shares outstanding. The number of shares has increased by 45.42% in one year.
| Current Share Class | 98.66M |
| Shares Outstanding | 98.66M |
| Shares Change (YoY) | +45.42% |
| Shares Change (QoQ) | -52.31% |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | 3.73% |
| Float | 67.75M |
Valuation Ratios
The trailing PE ratio is 27.70.
| PE Ratio | 27.70 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 86.75 |
| P/OCF Ratio | 34.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 61.28.
| EV / Earnings | 22.39 |
| EV / Sales | 1.54 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 25.19 |
| EV / FCF | 61.28 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.55 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 15.99 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 326.32M |
| Profits Per Employee | 22.45M |
| Employee Count | 615 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -4.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.11, so KRX:003000's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 6,690.40 |
| 200-Day Moving Average | 4,692.35 |
| Relative Strength Index (RSI) | 20.60 |
| Average Volume (20 Days) | 836,969 |
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 200.68 billion and earned 13.80 billion in profits. Earnings per share was 160.08.
| Revenue | 200.68B |
| Gross Profit | 89.66B |
| Operating Income | 12.25B |
| Pretax Income | 8.79B |
| Net Income | 13.80B |
| EBITDA | 17.96B |
| EBIT | 12.25B |
| Earnings Per Share (EPS) | 160.08 |
Balance Sheet
The company has 209.42 billion in cash and 80.65 billion in debt, with a net cash position of 128.77 billion or 1,305.12 per share.
| Cash & Cash Equivalents | 209.42B |
| Total Debt | 80.65B |
| Net Cash | 128.77B |
| Net Cash Per Share | 1,305.12 |
| Equity (Book Value) | 333.78B |
| Book Value Per Share | 6,797.74 |
| Working Capital | 182.05B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -7.69 billion, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -7.69B |
| Depreciation & Amortization | 5.70B |
| Net Borrowing | -489.23M |
| Free Cash Flow | 5.04B |
| FCF Per Share | 51.12 |
Margins
Gross margin is 44.68%, with operating and profit margins of 6.11% and 6.88%.
| Gross Margin | 44.68% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.38% |
| Profit Margin | 6.88% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 6.11% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.74% |
| Buyback Yield | -45.42% |
| Shareholder Yield | -42.04% |
| Earnings Yield | 3.15% |
| FCF Yield | 1.15% |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |