South Korea
· Delayed Price · Currency is KRW Daewoong Pharmaceutical Statistics
Total Valuation
KRX:069620 has a market cap or net worth of KRW 1.34 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 2.04T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:069620 has 11.51 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.51M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 26.24% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 54.19 and the forward PE ratio is 10.52. KRX:069620's PEG ratio is 0.78.
| PE Ratio | 54.19 |
| Forward PE | 10.52 |
| PS Ratio | 0.94 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -19.69.
| EV / Earnings | 82.51 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 16.72 |
| EV / FCF | -19.69 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.97 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -6.60 |
| Interest Coverage | 20.79 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 823.79M |
| Profits Per Employee | 14.32M |
| Employee Count | 1,727 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.78, so KRX:069620's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 129,578.00 |
| 200-Day Moving Average | 129,835.00 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 23,087 |
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:069620 had revenue of KRW 1.42 trillion and earned 24.73 billion in profits. Earnings per share was 2,149.65.
| Revenue | 1.42T |
| Gross Profit | 733.21B |
| Operating Income | 145.24B |
| Pretax Income | 56.55B |
| Net Income | 24.73B |
| EBITDA | 194.22B |
| EBIT | 145.24B |
| Earnings Per Share (EPS) | 2,149.65 |
Balance Sheet
The company has 116.35 billion in cash and 684.32 billion in debt, giving a net cash position of -567.97 billion or -49,361.93 per share.
| Cash & Cash Equivalents | 116.35B |
| Total Debt | 684.32B |
| Net Cash | -567.97B |
| Net Cash Per Share | -49,361.93 |
| Equity (Book Value) | 926.98B |
| Book Value Per Share | 69,061.46 |
| Working Capital | -16.62B |
Cash Flow
In the last 12 months, operating cash flow was 51.49 billion and capital expenditures -155.15 billion, giving a free cash flow of -103.65 billion.
| Operating Cash Flow | 51.49B |
| Capital Expenditures | -155.15B |
| Free Cash Flow | -103.65B |
| FCF Per Share | -9,008.37 |
Margins
Gross margin is 51.54%, with operating and profit margins of 10.21% and 1.74%.
| Gross Margin | 51.54% |
| Operating Margin | 10.21% |
| Pretax Margin | 3.97% |
| Profit Margin | 1.74% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 10.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.29% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.85% |
| FCF Yield | -7.73% |
Stock Splits
The last stock split was on December 27, 2012. It was a forward split with a ratio of 1.03.
| Last Split Date | Dec 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KRX:069620 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |