DongKoo Bio & Pharma Statistics

Total Valuation

KOSDAQ:006620 has a market cap or net worth of KRW 151.44 billion. The enterprise value is 201.94 billion.

Market Cap	151.44B
Enterprise Value	201.94B

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

KOSDAQ:006620 has 27.04 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	27.04M
Shares Outstanding	27.04M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	38.94%
Owned by Institutions (%)	0.69%
Float	16.40M

Valuation Ratios

The trailing PE ratio is 75.13.

PE Ratio	75.13
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.44
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	8.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -44.66.

EV / Earnings	99.21
EV / Sales	0.81
EV / EBITDA	10.12
EV / EBIT	15.91
EV / FCF	-44.66

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.82.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	0.82
Debt / EBITDA	4.34
Debt / FCF	-19.16
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	654.26M
Profits Per Employee	5.34M
Employee Count	381
Asset Turnover	1.15
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.81, so KOSDAQ:006620's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-10.97%
50-Day Moving Average	5,217.80
200-Day Moving Average	5,519.75
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	86,641

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:006620 had revenue of KRW 249.27 billion and earned 2.04 billion in profits. Earnings per share was 74.54.

Revenue	249.27B
Gross Profit	151.88B
Operating Income	12.69B
Pretax Income	3.82B
Net Income	2.04B
EBITDA	19.96B
EBIT	12.69B
Earnings Per Share (EPS)	74.54

Full Income Statement

Balance Sheet

The company has 36.25 billion in cash and 86.64 billion in debt, giving a net cash position of -50.39 billion or -1,863.42 per share.

Cash & Cash Equivalents	36.25B
Total Debt	86.64B
Net Cash	-50.39B
Net Cash Per Share	-1,863.42
Equity (Book Value)	105.45B
Book Value Per Share	3,891.07
Working Capital	-8.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -21.87 billion, giving a free cash flow of -4.52 billion.

Operating Cash Flow	17.34B
Capital Expenditures	-21.87B
Free Cash Flow	-4.52B
FCF Per Share	-167.23

Full Cash Flow Statement

Margins

Gross margin is 60.93%, with operating and profit margins of 5.09% and 0.82%.

Gross Margin	60.93%
Operating Margin	5.09%
Pretax Margin	1.53%
Profit Margin	0.82%
EBITDA Margin	8.01%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	120.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	162.74%
Buyback Yield	1.13%
Shareholder Yield	3.35%
Earnings Yield	1.34%
FCF Yield	-2.99%

Dividend Details

Stock Splits

The last stock split was on March 2, 2021. It was a forward split with a ratio of 3.

Last Split Date	Mar 2, 2021
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:006620 has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a