Bukwang Pharmaceutical Co., Ltd. (KRX:003000)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,940.00
-5.00 (-0.13%)
Dec 5, 2025, 3:30 PM KST

Bukwang Pharmaceutical Statistics

Total Valuation

KRX:003000 has a market cap or net worth of KRW 388.74 billion. The enterprise value is 251.83 billion.

Market Cap 388.74B
Enterprise Value 251.83B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date Mar 16, 2026
Ex-Dividend Date Nov 4, 2025

Share Statistics

KRX:003000 has 98.66 million shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class 98.66M
Shares Outstanding 98.66M
Shares Change (YoY) +9.11%
Shares Change (QoQ) +597.40%
Owned by Insiders (%) 14.01%
Owned by Institutions (%) 3.36%
Float 67.95M

Valuation Ratios

The trailing PE ratio is 30.17.

PE Ratio 30.17
Forward PE n/a
PS Ratio 2.11
PB Ratio 1.14
P/TBV Ratio 1.17
P/FCF Ratio 22.88
P/OCF Ratio 17.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 14.82.

EV / Earnings 25.87
EV / Sales 1.37
EV / EBITDA 19.53
EV / EBIT 32.84
EV / FCF 14.82

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.24.

Current Ratio 4.60
Quick Ratio 3.71
Debt / Equity 0.24
Debt / EBITDA 6.09
Debt / FCF 4.72
Interest Coverage 1.23

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE) 3.36%
Return on Assets (ROA) 1.21%
Return on Invested Capital (ROIC) 1.36%
Return on Capital Employed (ROCE) 1.96%
Revenue Per Employee 299.81M
Profits Per Employee 15.83M
Employee Count 615
Asset Turnover 0.45
Inventory Turnover 2.10

Taxes

Income Tax -8.27B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.71, so KRX:003000's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -14.72%
50-Day Moving Average 3,738.80
200-Day Moving Average 3,871.55
Relative Strength Index (RSI) 56.55
Average Volume (20 Days) 532,923

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, KRX:003000 had revenue of KRW 184.38 billion and earned 9.74 billion in profits. Earnings per share was 130.59.

Revenue 184.38B
Gross Profit 80.19B
Operating Income 7.96B
Pretax Income 1.30B
Net Income 9.74B
EBITDA 13.18B
EBIT 7.96B
Earnings Per Share (EPS) 130.59
Full Income Statement

Balance Sheet

The company has 217.55 billion in cash and 80.26 billion in debt, giving a net cash position of 137.29 billion or 1,391.47 per share.

Cash & Cash Equivalents 217.55B
Total Debt 80.26B
Net Cash 137.29B
Net Cash Per Share 1,391.47
Equity (Book Value) 340.83B
Book Value Per Share 2,446.75
Working Capital 239.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.56 billion and capital expenditures -5.57 billion, giving a free cash flow of 16.99 billion.

Operating Cash Flow 22.56B
Capital Expenditures -5.57B
Free Cash Flow 16.99B
FCF Per Share 172.20
Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 4.32% and 5.28%.

Gross Margin 43.49%
Operating Margin 4.32%
Pretax Margin 0.71%
Profit Margin 5.28%
EBITDA Margin 7.15%
EBIT Margin 4.32%
FCF Margin 9.21%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share 50.00
Dividend Yield 1.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.29%
Buyback Yield -9.11%
Shareholder Yield -7.85%
Earnings Yield 2.50%
FCF Yield 4.37%
Dividend Details

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

The last stock split was on December 29, 2020. It was a forward split with a ratio of 1.1.

Last Split Date Dec 29, 2020
Split Type Forward
Split Ratio 1.1

Scores

KRX:003000 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score 7