Dong-A Pharmaceutical Co., Ltd.

Dong-A Pharmaceutical Co., Ltd.

KKRX:000640
89,800.00
KRW
-900.00
(-0.99%)
12,723.52EPS
6.35P/E
521.94BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
106,491.75
137,522.49
146,497.88
134,603.42
106,163.49
108,593.76
118,197.7
121,545.8
134,730.13
153,018.31
170,699.05
195,190.45
215,671.86
227,543.31
Basic EPS, GAAP
2,904.14
374.21
9,953.81
27,628.43
5,006.13
-25,180.51
3,035.16
25,190.88
9,207.28
1,681.59
8,744.46
8,494.67
13,718.45
12,779.9
Free Cash Flow per Basic Share
-13,958.77
-20,962.48
-6,306.14
-6,394.77
8,469.4
4,030.8
7,928.94
4,556.15
7,998.17
-411.06
-124.45
1,087.23
25,458.66
27,731.02
Dividend per Share
1,992.2
1,163.04
1,112.57
1,294.96
930.72
942.59
942.63
952.47
1,402.59
1,413.69
1,885.14
1,738.75
1,622.44
675.35
Book Value per Share
102,432.54
102,160.79
105,352.7
136,452.38
140,163.84
112,742.8
114,423.81
138,298.53
145,546.62
148,081.88
152,678.53
158,279.16
171,478.95
185,324.18
Tangible Book Value per Share
99,756.86
99,236.85
100,801.67
133,591.88
136,101.3
105,353.43
107,413.31
131,273.86
128,472.67
129,761.88
132,743.99
137,240.57
155,637.9
169,510.95
Basic Weighted Avg Shares
5
5
5
5
7
7
7
6
7
7
7
7
7
7
Sales/Revenue/Turnover
570,870
630,625
704,735
726,166
690,138
707,171
769,686
783,316
881,944
1,014,861
1,132,003
1,333,230
1,429,767
1,517,859
Operating Margin (%)
5.89
3.3
9.13
10.47
7.72
7.1
6.86
6.46
6.98
3.73
6.79
6.16
6.84
7.07
Depreciation Expense
22,004
21,559
26,311
27,391
23,130
24,149
45,572
53,283
59,374
70,733
74,171
89,234
95,376
- -
Net Income, GAAP
15,568
1,716
47,883
149,051
32,543
-163,977
19,764
162,345
60,271
11,153
57,990
58,022
90,945
85,250
Effective Tax Rate (%)
67.54
74.36
29.19
11.16
30.96
- -
48.36
4.59
8.46
55.5
15.02
24.58
- -
- -
Profit Margin (%)
2.73
0.27
6.79
20.53
4.72
-23.19
2.57
20.73
6.83
1.1
5.12
4.35
6.36
5.62
Working Capital
11,871
-72,696
-162,480
-141,511
30,955
-28,196
-99,111
-18,997
-108,729
-227,744
-215,126
-254,110
-170,080
-131,818
LT Debt
62,904
74,293
39,723
29,275
171,470
150,673
161,729
247,420
213,411
142,351
271,793
229,020
227,225
254,520
Total Equity
514,604
534,479
602,642
875,857
914,248
735,763
746,904
888,724
985,041
998,661
1,027,309
1,063,937
1,151,531
1,207,195
Return on Invested Capital (%)
0.99
0.62
4.64
5.85
2.86
- -
2.33
3.7
3.85
1.08
3.96
3.48
- -
- -
Return on Capital (%)
1.24
0.06
4.01
11.53
3.2
- -
2.28
13.41
4.87
1.37
4.86
4.57
- -
- -
Return on Common Equity (%)
2.36
0.36
9.51
21.33
3.64
-19.91
2.67
19.87
6.5
1.15
5.82
5.63
8.32
7.44

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
435,327
438,101
432,843
LT Borrowings
162,146
162,426
179,654
LT Finance Leases
65,079
64,374
74,865
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
6
6
Market Capitalization
705,354
605,601
521,937

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
503,968
535,514
587,483
Cash, Cash Equivalents & STI
152,015
193,938
232,380
Accounts Receivable, Net
144,379
136,793
125,057
Inventories
181,714
192,117
212,359
Total Current Liabilities
674,048
681,763
719,302
Payables & Accruals
- -
- -
- -
ST Debt
435,327
438,101
432,843
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.76%
5.38%
8.23%
Free Cash Flow
83.16%
215.24%
2,172.68%
Net Income, GAAP
47.1%
66.48%
56.74%
Sales/Revenue/Turnover
7.54%
12.84%
7.24%
Total Cash Common Dividend
- -
14.12%
-9.44%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
304,920
324,491
356,892
346,926
1,333,230
2025
328,401
346,899
382,603
371,863
1,429,767
2026
351,000
412,392
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,182.96
2,528.98
4,050.33
790.45
8,494.67
2025
2,615.53
5,497.09
7,088.35
-1,730.69
13,718.45
2026
3,082
4,324
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
640.58
- -
1,738.75
2025
- -
- -
679.6
- -
1,622.44
2026
- -
- -
- -
- -
- -

Company Description

CEO
Min-Young Kim
Full Time Employees
82
Sector
Health technology
Industry
Pharmaceuticals: major
Address
64, Cheonho-daero Seoul SL South Korea 02587
IPO Date
Feb 10, 1970
Business
Dong-A Socio Holdings Co., Ltd. is a South Korean holding company primarily engaged in the pharmaceutical industry, operating through multiple subsidiaries. Its core products and services include over-the-counter drugs and quasi-drugs; biosimilars and consignment medicines; prescription drugs; medical devices and equipment; health functional foods and consumer healthcare products notably including the Bacchus energy drink; cosmetics; logistics and fulfillment services; packaging solutions such as glass and PET bottles, aluminum and plastic caps, and paper packaging boxes; and beverages including mineral and carbonated water and mixed drinks. The company also has operations in contract development and manufacturing organization (CDMO) services for biosimilar and pharmaceutical products, oligonucleotide therapeutics, digital healthcare devices, and various construction and real estate services. It serves markets primarily in South Korea with some international presence through subsidiaries like Dong-A Chammed, a manufacturer of medical equipment with a distribution footprint in over 70 countries worldwide. Founded in 1932, the company is headquartered in Seoul, South Korea. Recent major company developments include strategic expansions in biosimilar and novel therapeutics through its subsidiaries such as Dong-A ST, which focuses on research and development of ethical drugs including biological anti-tumor agents and immune disease therapeutics. Dong-A Socio Holdings has also advanced in its contract development manufacturing capabilities with STgen Bio, enhancing production of novel modalities including cell and gene therapies. Additionally, the company has pursued innovation in medical solutions through partnerships, including collaborative agreements with biotech firms for expansion in digital healthcare and advanced drug development. Dong-A Chammed continues to expand its global footprint in medical devices. These operational expansions reflect a strategic focus on broadening the pharmaceutical and healthcare portfolio while maintaining stable consumer products and strengthening logistics and packaging segments. The company's diversified structure differentiates it within the Korean pharmaceutical sector, comprising three main pillars: Dong-A Pharmaceutical, which leads in consumer healthcare and OTC products; Dong-A ST, its listed pharmaceutical R&D subsidiary; and Yongma Logis, a logistics and distribution arm. This diversified business spans pharmaceuticals, medical devices, consumer wellness, biosimilars, logistics, packaging, and other services, positioning Dong-A Socio Holdings as a comprehensive healthcare and related service provider with a robust presence in the domestic market and growing international scope. Overall, Dong-A Socio Holdings is a long-established South Korean holding firm with a broad portfolio encompassing pharmaceuticals, consumer healthcare, manufacturing, logistics, and packaging solutions, underpinned by recent strategic alliances, acquisitions, and advancements in biosimilars and novel therapeutics to drive future growth. It is headquartered in Seoul and was founded in 1932.