South Korea · Delayed Price · Currency is KRW Daewon Pharmaceutical Statistics
Total Valuation
KRX:003220 has a market cap or net worth of KRW 204.05 billion. The enterprise value is 341.38 billion.
| Market Cap | 204.05B |
| Enterprise Value | 341.38B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:003220 has 21.43 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 21.43M |
| Shares Outstanding | 21.43M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.80% |
| Owned by Institutions (%) | 11.64% |
| Float | 12.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.56 |
| PS Ratio | 0.34 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 25.96.
| EV / Earnings | -77.94 |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.37 |
| EV / EBIT | n/a |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.18 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 14.08 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | -21.39% |
| Revenue Per Employee | 472.07M |
| Profits Per Employee | -3.41M |
| Employee Count | 1,283 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, KRX:003220 has paid 5.41 billion in taxes.
| Income Tax | 5.41B |
| Effective Tax Rate | 1,425.80% |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.27, so KRX:003220's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 10,306.80 |
| 200-Day Moving Average | 11,926.00 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 35,919 |
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:003220 had revenue of KRW 605.66 billion and -4.38 billion in losses. Loss per share was -227.35.
| Revenue | 605.66B |
| Gross Profit | 271.77B |
| Operating Income | -1.54B |
| Pretax Income | 379.64M |
| Net Income | -4.38B |
| EBITDA | 22.94B |
| EBIT | -1.54B |
| Loss Per Share | -227.35 |
Balance Sheet
The company has 56.01 billion in cash and 185.21 billion in debt, with a net cash position of -129.20 billion or -6,028.03 per share.
| Cash & Cash Equivalents | 56.01B |
| Total Debt | 185.21B |
| Net Cash | -129.20B |
| Net Cash Per Share | -6,028.03 |
| Equity (Book Value) | 270.98B |
| Book Value Per Share | 12,262.59 |
| Working Capital | 37.03B |
Cash Flow
In the last 12 months, operating cash flow was 43.95 billion and capital expenditures -30.80 billion, giving a free cash flow of 13.15 billion.
| Operating Cash Flow | 43.95B |
| Capital Expenditures | -30.80B |
| Depreciation & Amortization | 23.75B |
| Net Borrowing | 13.13B |
| Free Cash Flow | 13.15B |
| FCF Per Share | 613.62 |
Margins
Gross margin is 44.87%, with operating and profit margins of -0.25% and -0.72%.
| Gross Margin | 44.87% |
| Operating Margin | -0.25% |
| Pretax Margin | 0.06% |
| Profit Margin | -0.72% |
| EBITDA Margin | 3.79% |
| EBIT Margin | -0.25% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.95% |
| Earnings Yield | -2.15% |
| FCF Yield | 6.45% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 7, 2022. It was a forward split with a ratio of 1.03.
| Last Split Date | Mar 7, 2022 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KRX:003220 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 2 |