Daewon Pharmaceutical Co., Ltd. (KRX:003220)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,710.00
-100.00 (-1.28%)
At close: Aug 21, 2026

Daewon Pharmaceutical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
614,636605,435598,162526,952478,885354,176
Revenue Growth
1.83%1.22%13.51%10.04%35.21%14.81%
Gross Profit
279,555271,416285,974255,144235,847174,546
Operating Income
-87.953,48426,67732,23342,90419,303
Net Income
2,632-1,38014,21023,91731,9446,989
Earnings Per Share
99.57-87.38667.431110.441478.37329.36
EPS Growth
-73.80%--39.90%-24.89%348.86%-60.15%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Restrictions
542,981536,086500,696452,801339,076
Cosmetics
30,06934,471---
Health Functional Food
36,07128,05926,48225,86413,067
Other Sectors
481.72504.2---
Consolidated Adjustments
-4,168-958.6-521.2-1,067-155.22
Total
605,435598,162526,952478,885354,176

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66,18576,47546,10830,03047,00654,820
Total Debt
189,151202,034187,241146,050116,476123,968
Net Cash (Debt)
-122,966-125,559-141,133-116,020-69,471-69,148
Net Cash Growth
------
Net Cash Per Share
-5724.48-5858.09-6629.05-5356.37-3175.72-3258.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,18242,31330,03551,73426,41322,413
Capital Expenditures
-23,354-29,801-34,864-12,289-8,009-4,104
Free Cash Flow
-5,17212,512-4,82939,44618,40518,309
Free Cash Flow Growth
---114.32%0.52%34.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.48%44.83%47.81%48.42%49.25%49.28%
Operating Margin
-0.01%0.58%4.46%6.12%8.96%5.45%
Pretax Margin
1.47%0.42%2.70%4.90%8.09%4.84%
Profit Margin
0.43%-0.23%2.38%4.54%6.67%1.97%
FCF Margin
-0.84%2.07%-0.81%7.49%3.84%5.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000250.000---194.175
Dividend Per Share Growth
-16.67%----25.00%
Dividend Yield
3.22%2.09%---1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.94-21.4913.8812.3149.08
Forward PE
7.3573.098.319.9411.3616.53
P/FCF Ratio
-20.47-8.4121.3618.73
PS Ratio
0.270.420.510.630.820.97