South Korea
· Delayed Price · Currency is KRW 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 |
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 +47.46% in the last 52 weeks. The beta is -0.30, so KOSDAQ:067080's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +47.46% |
| 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 |
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 |
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 |
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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |