XKRX
003090
Market cap584mUSD
May 15, Last price
20,350.00KRW
1D
1.46%
1Q
-2.90%
Jan 2017
128.15%
Name
Daewoong Co Ltd
Chart & Performance
Profile
Daewoong Co., Ltd., together with its subsidiaries, manufactures and sells pharmaceuticals. It also engages in the leasing of real estates. The company was formerly known as Daewoong Pharmaceutical Co., Ltd. and changed its name to Daewoong Co., Ltd. in 2002. Daewoong Co., Ltd. was founded in 1961 and is headquartered in Seongnam-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,936,916,853 6.71% | 1,815,103,675 6.94% | 1,697,338,483 12.30% | |||||||
Cost of revenue | 1,464,777,505 | 1,436,163,903 | 1,308,778,381 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 472,139,348 | 378,939,772 | 388,560,102 | |||||||
NOPBT Margin | 24.38% | 20.88% | 22.89% | |||||||
Operating Taxes | 46,914,357 | 11,083,066 | 34,664,176 | |||||||
Tax Rate | 9.94% | 2.92% | 8.92% | |||||||
NOPAT | 425,224,991 | 367,856,706 | 353,895,926 | |||||||
Net income | 57,885,500 -62.08% | 152,665,122 48.85% | 102,565,589 30.27% | |||||||
Dividends | (8,194,805) | (8,119,145) | (4,156,569) | |||||||
Dividend yield | 0.93% | 0.95% | 0.49% | |||||||
Proceeds from repurchase of equity | (9,908,541) | 174,631 | ||||||||
BB yield | 1.16% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 355,925,461 | 381,763,137 | 234,819,026 | |||||||
Long-term debt | 330,804,262 | 70,994,216 | 212,875,965 | |||||||
Deferred revenue | 100,819,801 | 36,403,016 | ||||||||
Other long-term liabilities | 59,612,103 | 164,390,921 | 95,069,791 | |||||||
Net debt | 280,881,871 | (170,098,077) | 87,620,111 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 162,384,531 | 205,654,598 | 149,081,681 | |||||||
CAPEX | (262,588,681) | (181,443,241) | (117,622,887) | |||||||
Cash from investing activities | (365,546,159) | (204,815,148) | (105,493,345) | |||||||
Cash from financing activities | 227,823,156 | (28,983,853) | 22,571,774 | |||||||
FCF | 139,081,922 | 228,550,559 | 257,684,782 | |||||||
Balance | ||||||||||
Cash | 264,138,795 | 267,163,536 | 386,740,192 | |||||||
Long term investments | 141,709,057 | 355,691,893 | (26,665,312) | |||||||
Excess cash | 309,002,010 | 532,100,245 | 275,207,955 | |||||||
Stockholders' equity | 1,481,240,692 | 1,143,077,752 | 1,407,678,113 | |||||||
Invested Capital | 1,530,583,506 | 1,517,935,650 | 1,551,298,157 | |||||||
ROIC | 27.90% | 23.97% | 23.64% | |||||||
ROCE | 20.00% | 18.48% | 21.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,875 | 41,354 | 41,577 | |||||||
Price | 21,600.00 4.60% | 20,650.00 1.47% | 20,350.00 -34.46% | |||||||
Market cap | 882,894,298 3.39% | 853,956,755 0.93% | 846,093,354 -34.42% | |||||||
EV | 1,669,764,982 | 1,185,861,327 | 1,384,380,566 | |||||||
EBITDA | 530,924,645 | 433,160,957 | 436,839,581 | |||||||
EV/EBITDA | 3.15 | 2.74 | 3.17 | |||||||
Interest | 7,566,450 | 13,993,951 | 8,351,007 | |||||||
Interest/NOPBT | 1.60% | 3.69% | 2.15% |