DAE HWA Pharmaceutical Statistics

Total Valuation

KOSDAQ:067080 has a market cap or net worth of KRW 335.79 billion. The enterprise value is 433.13 billion.

Market Cap	335.79B
Enterprise Value	433.13B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:067080 has 17.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	17.52M
Shares Outstanding	17.52M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	0.45%
Float	12.84M

Valuation Ratios

The trailing PE ratio is 8,452.67.

PE Ratio	8,452.67
Forward PE	n/a
PS Ratio	2.25
PB Ratio	4.55
P/TBV Ratio	8.58
P/FCF Ratio	172.24
P/OCF Ratio	65.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of 222.17.

EV / Earnings	10,902.93
EV / Sales	2.90
EV / EBITDA	36.18
EV / EBIT	73.50
EV / FCF	222.17

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.36.

Current Ratio	0.53
Quick Ratio	0.26
Debt / Equity	1.36
Debt / EBITDA	8.38
Debt / FCF	51.48
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	485.28M
Profits Per Employee	128,982
Employee Count	308
Asset Turnover	0.71
Inventory Turnover	3.04

Taxes

In the past 12 months, KOSDAQ:067080 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	73.95%

Stock Price Statistics

The stock price has increased by +36.77% in the last 52 weeks. The beta is -0.29, so KOSDAQ:067080's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+36.77%
50-Day Moving Average	16,666.60
200-Day Moving Average	15,111.85
Relative Strength Index (RSI)	72.65
Average Volume (20 Days)	216,735

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:067080 had revenue of KRW 149.47 billion and earned 39.73 million in profits. Earnings per share was 2.27.

Revenue	149.47B
Gross Profit	51.08B
Operating Income	5.89B
Pretax Income	1.47B
Net Income	39.73M
EBITDA	11.97B
EBIT	5.89B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 100.37 billion in debt, giving a net cash position of -92.44 billion or -5,277.23 per share.

Cash & Cash Equivalents	7.93B
Total Debt	100.37B
Net Cash	-92.44B
Net Cash Per Share	-5,277.23
Equity (Book Value)	73.73B
Book Value Per Share	3,854.25
Working Capital	-56.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 billion and capital expenditures -3.17 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	5.12B
Capital Expenditures	-3.17B
Free Cash Flow	1.95B
FCF Per Share	111.30

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of 3.94% and 0.03%.

Gross Margin	34.17%
Operating Margin	3.94%
Pretax Margin	0.98%
Profit Margin	0.03%
EBITDA Margin	8.01%
EBIT Margin	3.94%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	150.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6,613.98%
Buyback Yield	0.01%
Shareholder Yield	0.86%
Earnings Yield	0.01%
FCF Yield	0.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:067080 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6