Dongwha Pharm.Co.,Ltd

000020.KS

000020.KSDongwha Pharm.Co.,Ltd

KSE

7,860.00

KRW

+130.00

(+1.68%)

217.86BMarket Cap

Nov 13Next Earn

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Dongwha Pharm.Co.,Ltd

000020.KS

(KSE)

Recent

price

7,860.00

P/E

ratio

- -

div

yld

2.29%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-24.06

24.79

-48.12

26.53

-3.08

87.24

2009	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6,752.39	5,184.69	7,695.34	8,397.84	8,006.53	7,835.73	7,653.03	8,038.77	8,583.72	9,362.01	11,114.85	11,118.89	9,858.88	10,608.75	12,292.01	13,042.31	14,662.43	Revenue per Share
1,021	240	194	632.96	47	36	177	202	949	1,700	365	330	1,033	647	736	991	502.39	Basic EPS, GAAP
-2,608.43	-181.63	215.05	1,305.38	658.88	71.4	424.11	670.15	830.61	-719.3	-292.24	281.61	801.3	407.56	329.64	101.89	104	Free Cash Flow per Basic Share
140	149.69	99.84	100	100.12	79.5	70.09	80.48	80	110.05	150.12	119.93	120.05	179.92	179.9	179.95	180.3	Dividend per Share
4,963.03	5,043.2	5,264.13	7,184.92	7,082.5	7,047.26	7,207.16	7,279.76	8,137.55	9,685.58	8,103.22	8,167.12	10,804.67	11,522.66	12,273.14	12,922.78	- -	Book Value per Share
7,302.19	7,299.43	7,457.39	8,034.06	7,986.02	7,790.38	7,980.92	8,056.22	8,909.48	10,516.56	10,578.94	10,651.68	11,802.35	12,381.97	13,106.04	12,661.99	14,782.18	Tangible Book Value per Share
28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	Basic Weighted Avg Shares
188,608	145,115	215,279	234,562	223,372	220,241	213,472	223,201	237,471	258,882	306,603	307,150	272,075	293,018	340,426	361,109	405,746	Sales/Revenue/Turnover
21.19	8.54	4.79	10.92	4.48	0.94	2.5	2.16	4.74	4.24	3.66	3.11	8.51	7.68	8.79	5.2	15.19	Operating Margin (%)
3,515	15,228	18,733	12,457	12,201	12,532	12,637	11,864	11,744	11,501	11,357	11,485	10,707	12,093	12,509	13,896	11,273	Depreciation Expense
28,519	6,717	5,427	17,679	1,311	1,012	4,937	5,609	26,254	47,009	10,069	9,116	28,508	17,870	20,383	27,438	13,902	Net Income, GAAP
31.22	43.91	0.06	7.11	84.44	- -	8.6	6.53	26.37	27.92	30.75	43.92	14.64	26.18	6.47	23.59	29.45	Effective Tax Rate (%)
15.12	4.63	2.52	7.54	0.59	0.46	2.31	2.51	11.06	18.16	3.28	2.97	10.48	6.1	5.99	7.6	3.43	Profit Margin (%)
47,227	12,666	37,919	44,461	38,636	43,387	51,633	66,033	96,040	173,783	167,089	179,742	155,249	153,737	151,965	131,566	130,066	Working Capital
20,000	- -	18,500	10,000	- -	2,000	- -	- -	- -	- -	- -	5,116	4,075	5,056	2,044	27,884	- -	LT Debt
205,363	208,879	213,915	229,624	226,995	227,231	229,726	230,118	252,925	296,945	297,401	299,708	342,682	360,133	378,673	407,056	409,060	Total Equity
12.49	2.86	4.13	9.16	0.61	- -	2.06	1.91	3.36	2.77	2.53	1.74	5.82	4.48	7.3	3.4	10.67	Return on Invested Capital (%)
19.69	4.32	4.34	9.21	0.68	- -	2.52	2.8	12.24	19.07	4.1	4.05	10.24	4.92	5.55	6.71	7.06	Return on Capital (%)
22.58	4.8	3.76	10.16	0.66	0.51	2.47	2.78	12.29	19.07	4.1	4.06	10.89	5.8	6.19	7.87	7.83	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.4%	3.74%	6.08%
Net Income, GAAP	98.47%	42.92%	34.61%
Free Cash Flow	17.49%	-29.86%	-69.1%
Total Cash Common Dividend	- -	- -	- -
Total Equity	6.16%	6.57%	7.5%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: 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.

	Dec'23	Mar'24	Jun'24
Total Current Assets	237,700	233,656	226,560
Accounts Receivable, Net	64,716	69,956	- -
Cash, Cash Equivalents & STI	88,830	76,466	- -
Inventories	70,697	70,392	- -
Total Current Liabilities	106,134	100,387	96,494
Payables & Accruals	- -	- -	- -
ST Debt	19,217	5,628	- -
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	19,217	5,628	- -
LT Borrowings	16,128	16,000	- -
LT Finance Leases	11,756	11,040	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	28	28	28
Market Capitalization	284,261	260,142	223,040

2009	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6,752.39	5,184.69	7,695.34	8,397.84	8,006.53	7,835.73	7,653.03	8,038.77	8,583.72	9,362.01	11,114.85	11,118.89	9,858.88	10,608.75	12,292.01	13,042.31	14,662.43	Revenue per Share
1,021	240	194	632.96	47	36	177	202	949	1,700	365	330	1,033	647	736	991	502.39	Basic EPS, GAAP
-2,608.43	-181.63	215.05	1,305.38	658.88	71.4	424.11	670.15	830.61	-719.3	-292.24	281.61	801.3	407.56	329.64	101.89	104	Free Cash Flow per Basic Share
140	149.69	99.84	100	100.12	79.5	70.09	80.48	80	110.05	150.12	119.93	120.05	179.92	179.9	179.95	180.3	Dividend per Share
4,963.03	5,043.2	5,264.13	7,184.92	7,082.5	7,047.26	7,207.16	7,279.76	8,137.55	9,685.58	8,103.22	8,167.12	10,804.67	11,522.66	12,273.14	12,922.78	- -	Book Value per Share
7,302.19	7,299.43	7,457.39	8,034.06	7,986.02	7,790.38	7,980.92	8,056.22	8,909.48	10,516.56	10,578.94	10,651.68	11,802.35	12,381.97	13,106.04	12,661.99	14,782.18	Tangible Book Value per Share
28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	Basic Weighted Avg Shares
188,608	145,115	215,279	234,562	223,372	220,241	213,472	223,201	237,471	258,882	306,603	307,150	272,075	293,018	340,426	361,109	405,746	Sales/Revenue/Turnover
21.19	8.54	4.79	10.92	4.48	0.94	2.5	2.16	4.74	4.24	3.66	3.11	8.51	7.68	8.79	5.2	15.19	Operating Margin (%)
3,515	15,228	18,733	12,457	12,201	12,532	12,637	11,864	11,744	11,501	11,357	11,485	10,707	12,093	12,509	13,896	11,273	Depreciation Expense
28,519	6,717	5,427	17,679	1,311	1,012	4,937	5,609	26,254	47,009	10,069	9,116	28,508	17,870	20,383	27,438	13,902	Net Income, GAAP
31.22	43.91	0.06	7.11	84.44	- -	8.6	6.53	26.37	27.92	30.75	43.92	14.64	26.18	6.47	23.59	29.45	Effective Tax Rate (%)
15.12	4.63	2.52	7.54	0.59	0.46	2.31	2.51	11.06	18.16	3.28	2.97	10.48	6.1	5.99	7.6	3.43	Profit Margin (%)
47,227	12,666	37,919	44,461	38,636	43,387	51,633	66,033	96,040	173,783	167,089	179,742	155,249	153,737	151,965	131,566	130,066	Working Capital
20,000	- -	18,500	10,000	- -	2,000	- -	- -	- -	- -	- -	5,116	4,075	5,056	2,044	27,884	- -	LT Debt
205,363	208,879	213,915	229,624	226,995	227,231	229,726	230,118	252,925	296,945	297,401	299,708	342,682	360,133	378,673	407,056	409,060	Total Equity
12.49	2.86	4.13	9.16	0.61	- -	2.06	1.91	3.36	2.77	2.53	1.74	5.82	4.48	7.3	3.4	10.67	Return on Invested Capital (%)
19.69	4.32	4.34	9.21	0.68	- -	2.52	2.8	12.24	19.07	4.1	4.05	10.24	4.92	5.55	6.71	7.06	Return on Capital (%)
22.58	4.8	3.76	10.16	0.66	0.51	2.47	2.78	12.29	19.07	4.1	4.06	10.89	5.8	6.19	7.87	7.83	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	85,294	87,218	83,456	84,459	340,426
2023	99,420	89,990	87,457	84,241	361,109
2024	118,886	115,162	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	179.81	- -	- -	- -	179.9
2023	180.01	- -	- -	- -	179.95
2024	180.34	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	189	217	215	- -	736
2023	453	271.26	213.96	- -	991
2024	108	- -	- -	- -	- -

Dongwha Pharm.Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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