XKRX000020
Market cap124mUSD
Jan 08, Last price
6,520.00KRW
1D
-0.15%
1Q
-15.43%
Jan 2017
-19.70%
Name
Dongwha Pharm Co Ltd
Chart & Performance
Profile
Dongwha Pharm Co., Ltd. manufactures and sells pharmaceutical products in South Korea. It offers ethical products in the areas of alimentary system, antibiotic, cardiovascular/metabolic disease, NSAID/respiratory system, muscle relaxant/musculoskeletal system, nervous system, and dermatological/urinary system; OTC products in the areas of alimentary system, cold remedy, NSAID/respiratory system, dermatological, mouth and teeth, hepatic protector, nutrient, tonic, topic analgesic, antihistamines, sore throat, and others; quasi drugs; health subsidiary foods; foods and drinks; and cosmetics. The company was founded in 1897 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 361,108,562 6.08% | 340,426,327 16.18% | |||||||
Cost of revenue | 335,806,487 | 255,344,830 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,302,075 | 85,081,497 | |||||||
NOPBT Margin | 7.01% | 24.99% | |||||||
Operating Taxes | 8,718,534 | 1,494,337 | |||||||
Tax Rate | 34.46% | 1.76% | |||||||
NOPAT | 16,583,541 | 83,587,160 | |||||||
Net income | 27,438,290 34.61% | 20,383,459 14.06% | |||||||
Dividends | (4,982,243) | (4,982,243) | |||||||
Dividend yield | 1.75% | 1.94% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 19,217,226 | 4,619,662 | |||||||
Long-term debt | 44,187,175 | 5,731,162 | |||||||
Deferred revenue | 10 | 22,872 | |||||||
Other long-term liabilities | 17,126,195 | 2,737,521 | |||||||
Net debt | (98,073,220) | (80,577,135) | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,166,608 | 29,220,767 | |||||||
CAPEX | (24,540,643) | (20,091,490) | |||||||
Cash from investing activities | 2,862,952 | (43,272,030) | |||||||
Cash from financing activities | 5,865,503 | (12,013,033) | |||||||
FCF | (35,881,668) | 65,040,900 | |||||||
Balance | |||||||||
Cash | 88,830,180 | 107,694,515 | |||||||
Long term investments | 72,647,442 | (16,766,556) | |||||||
Excess cash | 143,422,193 | 73,906,642 | |||||||
Stockholders' equity | 393,076,074 | 628,982,525 | |||||||
Invested Capital | 327,861,406 | 308,747,218 | |||||||
ROIC | 5.21% | 28.39% | |||||||
ROCE | 5.29% | 22.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,686 | 27,679 | |||||||
Price | 10,270.00 10.91% | 9,260.00 -36.58% | |||||||
Market cap | 284,331,256 10.93% | 256,308,744 -36.47% | |||||||
EV | 223,648,072 | 190,004,433 | |||||||
EBITDA | 39,198,106 | 97,590,621 | |||||||
EV/EBITDA | 5.71 | 1.95 | |||||||
Interest | 308,010 | 370,004 | |||||||
Interest/NOPBT | 1.22% | 0.43% |