Daihan Pharmaceutical Statistics

Total Valuation

KOSDAQ:023910 has a market cap or net worth of KRW 178.16 billion. The enterprise value is 91.96 billion.

Market Cap	178.16B
Enterprise Value	91.96B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:023910 has 5.88 million shares outstanding.

Current Share Class	5.88M
Shares Outstanding	5.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.13%
Owned by Institutions (%)	17.16%
Float	3.99M

Valuation Ratios

The trailing PE ratio is 5.65 and the forward PE ratio is 5.85.

PE Ratio	5.65
Forward PE	5.85
PS Ratio	0.85
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	42.35
P/OCF Ratio	5.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 21.86.

EV / Earnings	2.91
EV / Sales	0.44
EV / EBITDA	2.07
EV / EBIT	2.53
EV / FCF	21.86

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.00.

Current Ratio	3.55
Quick Ratio	2.76
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	9,895.67

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	377.94M
Profits Per Employee	57.06M
Employee Count	553
Asset Turnover	0.64
Inventory Turnover	4.68

Taxes

In the past 12 months, KOSDAQ:023910 has paid 7.98 billion in taxes.

Income Tax	7.98B
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.20, so KOSDAQ:023910's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.70%
50-Day Moving Average	29,908.00
200-Day Moving Average	28,904.75
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	17,228

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, KOSDAQ:023910 had revenue of KRW 209.00 billion and earned 31.56 billion in profits.

Revenue	209.00B
Gross Profit	68.57B
Operating Income	36.35B
Pretax Income	39.54B
Net Income	31.56B
EBITDA	44.52B
EBIT	36.35B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 86.22 billion in cash and 22.39 million in debt, giving a net cash position of 86.20 billion or 14,660.07 per share.

Cash & Cash Equivalents	86.22B
Total Debt	22.39M
Net Cash	86.20B
Net Cash Per Share	14,660.07
Equity (Book Value)	293.27B
Book Value Per Share	n/a
Working Capital	111.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.40 billion and capital expenditures -28.19 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	32.40B
Capital Expenditures	-28.19B
Free Cash Flow	4.21B
FCF Per Share	715.47

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of 17.39% and 15.10%.

Gross Margin	32.81%
Operating Margin	17.39%
Pretax Margin	18.92%
Profit Margin	15.10%
EBITDA Margin	21.30%
EBIT Margin	17.39%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	900.00
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	16.46%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	17.71%
FCF Yield	2.36%

Dividend Details

Stock Splits

The last stock split was on April 29, 2002. It was a forward split with a ratio of 10.

Last Split Date	Apr 29, 2002
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:023910 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 5.

Altman Z-Score	4.42
Piotroski F-Score	5