South Korea
· Delayed Price · Currency is KRW DongKook Pharmaceutical Statistics
Total Valuation
KOSDAQ:086450 has a market cap or net worth of KRW 838.85 billion. The enterprise value is 894.66 billion.
| Market Cap | 838.85B |
| Enterprise Value | 894.66B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:086450 has 44.74 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 44.74M |
| Shares Outstanding | 44.74M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 20.33% |
| Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 10.79.
| PE Ratio | 13.80 |
| Forward PE | 10.79 |
| PS Ratio | 0.94 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 21.54.
| EV / Earnings | 14.79 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 10.16 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.08 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.76 |
| Interest Coverage | 37.78 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 725.82M |
| Profits Per Employee | 49.07M |
| Employee Count | 1,211 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, KOSDAQ:086450 has paid 23.66 billion in taxes.
| Income Tax | 23.66B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +14.19% in the last 52 weeks. The beta is 0.31, so KOSDAQ:086450's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +14.19% |
| 50-Day Moving Average | 18,431.60 |
| 200-Day Moving Average | 17,183.90 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 238,884 |
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:086450 had revenue of KRW 894.93 billion and earned 60.50 billion in profits. Earnings per share was 1,358.99.
| Revenue | 894.93B |
| Gross Profit | 482.12B |
| Operating Income | 89.59B |
| Pretax Income | 90.29B |
| Net Income | 60.50B |
| EBITDA | 120.81B |
| EBIT | 89.59B |
| Earnings Per Share (EPS) | 1,358.99 |
Balance Sheet
The company has 115.89 billion in cash and 73.10 billion in debt, giving a net cash position of 42.79 billion or 956.52 per share.
| Cash & Cash Equivalents | 115.89B |
| Total Debt | 73.10B |
| Net Cash | 42.79B |
| Net Cash Per Share | 956.52 |
| Equity (Book Value) | 743.40B |
| Book Value Per Share | 14,525.01 |
| Working Capital | 285.27B |
Cash Flow
In the last 12 months, operating cash flow was 75.79 billion and capital expenditures -34.25 billion, giving a free cash flow of 41.53 billion.
| Operating Cash Flow | 75.79B |
| Capital Expenditures | -34.25B |
| Free Cash Flow | 41.53B |
| FCF Per Share | 928.37 |
Margins
Gross margin is 53.87%, with operating and profit margins of 10.01% and 6.79%.
| Gross Margin | 53.87% |
| Operating Margin | 10.01% |
| Pretax Margin | 10.09% |
| Profit Margin | 6.79% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 10.01% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.20% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 7.21% |
| FCF Yield | 4.95% |
Stock Splits
The last stock split was on August 24, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Aug 24, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:086450 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |