Whan In Pharm Co.,Ltd. (KRX:016580)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,290
+170 (1.68%)
Jun 4, 2026, 11:35 AM KST

Whan In Pharm Statistics

Total Valuation

Whan In Pharm has a market cap or net worth of KRW 187.06 billion. The enterprise value is 124.02 billion.

Market Cap187.06B
Enterprise Value 124.02B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date Jul 27, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Whan In Pharm has 18.48 million shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class 18.48M
Shares Outstanding 18.48M
Shares Change (YoY) +9.06%
Shares Change (QoQ) +10.73%
Owned by Insiders (%) 23.42%
Owned by Institutions (%) 12.45%
Float 14.15M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 8.82. Whan In Pharm's PEG ratio is 0.35.

PE Ratio 10.58
Forward PE 8.82
PS Ratio 0.70
PB Ratio 0.44
P/TBV Ratio 0.45
P/FCF Ratio 47.81
P/OCF Ratio 30.78
PEG Ratio 0.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 31.70.

EV / Earnings 7.78
EV / Sales 0.47
EV / EBITDA 4.64
EV / EBIT 7.34
EV / FCF 31.70

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.00.

Current Ratio 4.10
Quick Ratio 2.36
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.15
Interest Coverage 550.45

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE) 3.98%
Return on Assets (ROA) 2.35%
Return on Invested Capital (ROIC) 3.95%
Return on Capital Employed (ROCE) 4.03%
Weighted Average Cost of Capital (WACC) 5.65%
Revenue Per Employee 419.86M
Profits Per Employee 25.14M
Employee Count 601
Asset Turnover 0.58
Inventory Turnover 2.01

Taxes

In the past 12 months, Whan In Pharm has paid 3.27 billion in taxes.

Income Tax 3.27B
Effective Tax Rate 17.01%

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.26, so Whan In Pharm's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -14.16%
50-Day Moving Average 10,775.80
200-Day Moving Average 10,949.80
Relative Strength Index (RSI) 35.75
Average Volume (20 Days) 53,637

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, Whan In Pharm had revenue of KRW 266.19 billion and earned 15.94 billion in profits. Earnings per share was 956.82.

Revenue266.19B
Gross Profit 91.76B
Operating Income 17.12B
Pretax Income 19.21B
Net Income 15.94B
EBITDA 26.97B
EBIT 17.12B
Earnings Per Share (EPS) 956.82
Full Income Statement

Balance Sheet

The company has 63.62 billion in cash and 579.15 million in debt, with a net cash position of 63.04 billion or 3,410.41 per share.

Cash & Cash Equivalents 63.62B
Total Debt 579.15M
Net Cash 63.04B
Net Cash Per Share 3,410.41
Equity (Book Value) 424.14B
Book Value Per Share 22,946.53
Working Capital 175.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -2.17 billion, giving a free cash flow of 3.91 billion.

Operating Cash Flow 6.08B
Capital Expenditures -2.17B
Depreciation & Amortization 9.85B
Net Borrowing -538.57M
Free Cash Flow 3.91B
FCF Per Share 211.67
Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 6.43% and 5.99%.

Gross Margin 34.47%
Operating Margin 6.43%
Pretax Margin 7.22%
Profit Margin 5.99%
EBITDA Margin 10.13%
EBIT Margin 6.43%
FCF Margin 1.47%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share 300.00
Dividend Yield 2.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.73%
Buyback Yield -9.06%
Shareholder Yield -6.10%
Earnings Yield 8.52%
FCF Yield 2.09%
Dividend Details

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 April 14, 2010. It was a forward split with a ratio of 2.

Last Split Date Apr 14, 2010
Split Type Forward
Split Ratio 2

Scores

Whan In Pharm has an Altman Z-Score of 3.99 and a Piotroski F-Score of 3.

Altman Z-Score 3.99
Piotroski F-Score 3