XKRX003220
Market cap206mUSD
Dec 30, Last price
14,250.00KRW
1D
1.86%
1Q
-2.80%
Jan 2017
-9.78%
Name
Daewon Pharmaceutical Co Ltd
Chart & Performance
Profile
Daewon Pharmaceutical Co., Ltd., a pharmaceutical company, produces and sells medicine and medical supplies in South Korea. It offers various medicines for circulatory, respiratory, antibiotic, chemotherapy, and psychoneurosis uses. The company's principal products include Oramin-F Soft Cap, a multivitamin product; Pelubi Tablet, a NSAID product for pain relief; Freefol-MCT Inj., a microemulsion propofol for the anti-exogenous infectious bacteria; Megex-I Susp, a medicine that supplements subalimentation of cancer patients; Trigel Susp, a therapy for gastritis and duodenal ulcer; and Renamezin Cap, a spherical carbonaceous adsorbent for chronic kidney disease. It also exports its products to approximately 45 countries primarily in Asia, Central and South America, the Middle East, etc. The company was founded in 1958 and is headquartered in Seoul, South Korea.
IPO date
Dec 15, 1999
Employees
Domiciled in
KR
Incorporated in
KR
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 | 526,952,045 10.04% | 478,884,656 35.21% | |||||||
Cost of revenue | 394,361,883 | 360,031,026 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 132,590,162 | 118,853,630 | |||||||
NOPBT Margin | 25.16% | 24.82% | |||||||
Operating Taxes | 2,366,929 | 8,064,849 | |||||||
Tax Rate | 1.79% | 6.79% | |||||||
NOPAT | 130,223,233 | 110,788,782 | |||||||
Net income | 23,916,931 -25.13% | 31,944,351 357.08% | |||||||
Dividends | (7,339,684) | (4,120,088) | |||||||
Dividend yield | 2.16% | 1.00% | |||||||
Proceeds from repurchase of equity | 106,645 | (6,182,326) | |||||||
BB yield | -0.03% | 1.51% | |||||||
Debt | |||||||||
Debt current | 110,577,206 | 63,396,226 | |||||||
Long-term debt | 37,493,560 | 55,385,357 | |||||||
Deferred revenue | (11,018,244) | ||||||||
Other long-term liabilities | 25,570,902 | 23,558,340 | |||||||
Net debt | 28,906,749 | 55,368,588 | |||||||
Cash flow | |||||||||
Cash from operating activities | 51,734,342 | 33,325,992 | |||||||
CAPEX | (21,936,329) | (13,365,129) | |||||||
Cash from investing activities | (69,947,317) | (27,688,000) | |||||||
Cash from financing activities | 19,513,108 | (20,410,542) | |||||||
FCF | 114,937,174 | 98,231,062 | |||||||
Balance | |||||||||
Cash | 30,030,112 | 47,005,631 | |||||||
Long term investments | 89,133,905 | 16,407,364 | |||||||
Excess cash | 92,816,414 | 39,468,762 | |||||||
Stockholders' equity | 264,950,788 | 448,759,588 | |||||||
Invested Capital | 343,068,651 | 329,541,043 | |||||||
ROIC | 38.72% | 34.73% | |||||||
ROCE | 30.42% | 31.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 21,660 | 21,876 | |||||||
Price | 15,660.00 -16.48% | 18,750.00 15.99% | |||||||
Market cap | 339,197,323 -17.30% | 410,166,750 19.58% | |||||||
EV | 366,169,606 | 463,353,312 | |||||||
EBITDA | 150,150,876 | 138,221,631 | |||||||
EV/EBITDA | 2.44 | 3.35 | |||||||
Interest | 4,614,224 | 3,682,942 | |||||||
Interest/NOPBT | 3.48% | 3.10% |