Bukwang Pharmaceutical Co., Ltd.

Bukwang Pharmaceutical Co., Ltd.

KKRX:003000
3,800.00
KRW
-65.00
(-1.68%)
79.72EPS
53.21P/E
422.28BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Bukwang Pharmaceutical Co., Ltd. carries a market capitalization of 422.28B, placing it among publicly traded companies globally. Its enterprise value stands at 334.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap422.28B
Enterprise Value334.11B

Share Statistics

As of June 30, 2026, Bukwang Pharmaceutical Co., Ltd. has 98.66M shares outstanding.

Shares Outstanding98.66M

Valuation Ratios

As of June 30, 2026, Bukwang Pharmaceutical Co., Ltd. trades at a trailing price-to-earnings ratio of 53.21. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.26.

PE Ratio53.21
PS Ratio2.17
PB Ratio1.26
P/TBV Ratio1.29
P/FCF Ratio-110.16
P/OCF Ratio85.27

Enterprise Valuation

As of June 30, 2026, Bukwang Pharmaceutical Co., Ltd. trades at an EV/EBITDA multiple of 22.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 334.11B versus a market cap of 422.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.55
EV / EBITDA22.86
EV / EBIT28.68

Financial Position

As of June 30, 2026, Bukwang Pharmaceutical Co., Ltd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.33
Quick Ratio1.48
Debt / Equity24.12
Debt / EBITDA5.52

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Bukwang Pharmaceutical Co., Ltd. posted a return on equity (ROE) of 3.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. The company generates approximately 339.80M in revenue per employee across its workforce of 633.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times Bukwang Pharmaceutical Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.01
Return on Assets (ROA)2.07
Revenue Per Employee339.80M
Employee Count633.00
Inventory Turnover2.35

Taxes

KRW

Over the twelve months ended June 30, 2026, Bukwang Pharmaceutical Co., Ltd. recorded an income tax benefit of -568.54M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 8.13B, leaving 8.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-568.54M

Stock Price Statistics

KRW

As of the close on October 23, 2026, Bukwang Pharmaceutical Co., Ltd.'s stock has gained approximately 6.15% over the past 52 weeks. The 50-day moving average sits at 4,083.40, while the 200-day moving average is 4,890.53.

52-Week Price Change6.15%
50-Day Moving Average4,083.40
200-Day Moving Average4,890.53

Income Statement

KRW

Over the twelve months ended June 30, 2026, Bukwang Pharmaceutical Co., Ltd. generated 215.09B in revenue and converted that into 8.78B in net income, yielding earnings per share of 79.72. EBITDA reached 14.61B, while operating income came in at 11.65B.

Revenue215.09B
Gross Profit95.63B
Operating Income11.65B
Pretax Income8.13B
Net Income8.78B
EBITDA14.61B
EBIT11.65B
Earnings Per Share (EPS)79.72

Balance Sheet

KRW

As of June 30, 2026, Bukwang Pharmaceutical Co., Ltd. holds 169.10B in cash and equivalents against 80.67B in total debt, resulting in a net debt position of -24.28B. Total book value stands at 334.13B, with working capital of 152.13B providing operational flexibility.

Cash & Cash Equivalents169.10B
Total Debt80.67B
Net Debt-24.28B
Equity (Book Value)334.13B
Book Value Per Share3,386.56
Working Capital152.13B

Cash Flow

KRW

Bukwang Pharmaceutical Co., Ltd. produced 5.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.72B in capital expenditures, free cash flow totaled -4.24B - equivalent to -38.85 per share.

Operating Cash Flow5.48B
Capital Expenditures-9.72B
Free Cash Flow-4.24B
FCF Per Share-38.85

Margins

Over the twelve months ended June 30, 2026, Bukwang Pharmaceutical Co., Ltd. posted a gross margin of 44.46, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 4.08 provide insight into operational efficiency.

Gross Margin44.46
Operating Margin5.42
Pretax Margin3.78
Profit Margin4.08
EBITDA Margin6.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.15, meaning Bukwang Pharmaceutical Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.15
FCF Yield-0.91

Stock Splits

Bukwang Pharmaceutical Co., Ltd.'s most recent stock split took place on May 30, 2025 with a 101:110 split ratio.

Last Split Date5/30/2025
Split Ratio101:110

Scores

As of June 30, 2026, Bukwang Pharmaceutical Co., Ltd. has an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37