Daewoong Co., Ltd.

Daewoong Co., Ltd.

KKRX:003090
14,950.00
KRW
-50.00
(-0.33%)
5,348.43EPS
3.90P/E
710.42BMarket Cap
Nov 12Next 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
19,927.87
20,979.84
23,392.7
23,556.55
26,027.41
28,529.1
31,625.01
32,278.83
36,378.08
40,825.92
43,865.31
47,381.02
50,568.26
51,204.6
Basic EPS, GAAP
963.2
558.8
906.6
460.26
1,534
692
1,424
2,343
1,895
2,467
3,692
1,416
4,280
4,329.03
Free Cash Flow per Basic Share
1,425.29
-344.94
-1,068.01
-3,603.99
1,035.43
-502.74
1,624.28
1,911.98
425.23
756.68
-563.53
-4,254.48
-2,209.53
-3,034.08
Dividend per Share
212.25
205.15
192.05
189.89
177.79
177.95
177.83
182.03
180.03
214.2
196.35
200.46
308.5
330.74
Book Value per Share
9,342.5
10,101.79
10,924.64
11,250.32
12,611.48
13,190.53
14,299.55
16,494.66
17,530.93
19,932.71
22,860.84
24,370.01
27,990.61
29,804.47
Tangible Book Value per Share
8,271.63
9,163.03
7,565.81
7,559.24
8,438.85
9,589.89
10,301.06
12,021.38
11,959.18
13,313.05
15,340.46
15,667.37
18,951.8
20,382.66
Basic Weighted Avg Shares
42
43
43
43
43
43
43
42
42
42
41
41
41
41
Sales/Revenue/Turnover
843,534
893,977
996,587
1,014,966
1,124,076
1,231,174
1,365,679
1,355,337
1,511,374
1,697,338
1,813,841
1,936,917
2,068,370
2,122,036
Operating Margin (%)
11.55
8.8
7.98
6.01
7.53
7.24
7.79
7.23
12.07
12.22
10.78
14.55
12.66
11.3
Depreciation Expense
30,252
30,143
36,760
38,785
50,216
59,062
49,881
50,849
50,558
48,279
54,221
58,785
62,885
82,471
Net Income, GAAP
40,772
23,811
38,623
19,831
66,251
29,863
61,493
98,379
78,730
102,566
152,665
57,886
175,063
179,405
Effective Tax Rate (%)
22.66
43.45
32.04
39.51
- -
46.14
12.1
18.14
11.86
22.37
5.47
40.52
6.45
6.96
Profit Margin (%)
4.83
2.66
3.88
1.95
5.89
2.43
4.5
7.26
5.21
6.04
8.42
2.99
8.46
8.45
Working Capital
297,994
411,648
436,190
433,398
437,884
351,705
462,864
468,576
329,534
438,249
143,125
237,584
262,631
9,151
LT Debt
40,066
139,512
189,410
289,165
289,336
179,686
292,811
295,697
188,361
210,315
67,083
326,721
552,476
398,774
Total Equity
687,068
708,732
828,479
864,632
939,306
964,313
1,016,135
1,116,918
1,152,542
1,279,496
1,436,799
1,502,496
1,767,326
1,877,457
Return on Invested Capital (%)
10.29
5.38
5.52
3.12
- -
3.56
6.73
5.37
10.1
9.66
10.22
8.24
10.15
8.63
Return on Capital (%)
1.16
1.35
2.59
0.69
- -
2.4
4.45
5.86
4.23
5.5
7.04
2.53
5.6
5.55
Return on Common Equity (%)
10.75
5.75
8.62
4.17
12.86
5.36
10.36
15.1
11.14
13.17
17.31
5.99
16.11
15.62

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
325,739
396,058
575,672
LT Borrowings
550,577
550,831
397,081
LT Finance Leases
1,899
1,564
1,693
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
926,913
979,459
710,423

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,032,400
1,078,816
1,114,968
Cash, Cash Equivalents & STI
285,795
301,490
294,780
Accounts Receivable, Net
203,760
210,622
244,395
Inventories
444,556
461,510
471,421
Total Current Liabilities
769,770
896,796
1,105,817
Payables & Accruals
- -
- -
- -
ST Debt
325,739
396,058
575,672
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.96%
9.74%
17.63%
Free Cash Flow
-2.05%
84.87%
-48.04%
Net Income, GAAP
49.59%
39.9%
202.43%
Sales/Revenue/Turnover
7.65%
8.85%
6.79%
Total Cash Common Dividend
- -
12.6%
53.98%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
443,861
473,290
515,875
503,891
1,936,917
2025
481,435
528,428
542,175
516,332
2,068,370
2026
492,707
570,821
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
516
489
1,088
-676.69
1,416
2025
640
951
981.49
1,707.69
4,280
2026
841
812
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
10.94
0.19
200.46
2025
- -
- -
28.43
0.22
308.5
2026
23.32
274.98
- -
- -
- -

Company Description

CEO
Jae-Chun Yoon
Full Time Employees
413
Sector
Health technology
Industry
Pharmaceuticals: major
Address
244 Galmachi-ro Seongnam-si GY South Korea
IPO Date
Jun 26, 1973
Business
Daewoong Co., Ltd. engages primarily in the research, development, manufacturing, and sale of pharmaceutical products, serving both domestic and international markets. The company's product portfolio includes biologics, chemical pharmaceuticals, new drugs, biosimilars, stem cell therapies, antibiotics, enzymes, medical devices, and finished dosage forms. Daewoong markets specialty and generic pharmaceuticals across therapeutic areas including chronic, autoimmune, and orphan diseases. The company also provides contract manufacturing organization (CMO) services and operates a division for real estate rental and lifestyle-related disease prevention research. Headquartered in Seongnam, South Korea, Daewoong was founded in 1945 and has expanded its global footprint with branch offices and research centers in the United States, China, India, and throughout Asia. In recent developments over the last 1-2 years, Daewoong has significantly enhanced its strategic partnerships and research collaborations globally. Notably, it entered a research collaboration with Swedish biotech firm Salipro Biotech in 2025 to advance novel therapeutics using Salipro’s proprietary technology. It strengthened its strategic partnership with M8 Pharmaceuticals to commercialize diabetes treatment Envlo™ in Latin America. Daewoong has been expanding its product offerings in the aesthetic medicine sector through launching Total K-Aesthetic Solutions in markets like Indonesia, integrating botulinum toxins, hyaluronic acid fillers, and thread lifting products. Additionally, Daewoong Bio opened a Bio-Center in South Korea to provide integrated CMO services, reinforcing the company’s contract manufacturing capabilities. These moves complement Daewoong’s ongoing emphasis on innovative new drug development, global expansion, and enhanced manufacturing capacity under cGMP guidelines. Daewoong operates mainly within the pharmaceutical and healthcare industry segments, targeting healthcare providers, hospitals, and pharmaceutical distributors across Asia, the Americas, and other international markets. It offers a comprehensive range of pharmaceutical products under its own brands and through partnerships, supported by strong in-house R&D and advanced global collaborations. The company remains focused on delivering innovative treatments for unmet medical needs while growing its presence in biopharmaceuticals and aesthetic medicine on a global scale. In summary, Daewoong Co., Ltd. is a leading South Korean pharmaceutical company specializing in pharmaceuticals, biologics, biosimilars, stem cell therapies, medical devices, and contract manufacturing services. With a strong emphasis on new drug development and global partnerships, the company has recently expanded into novel therapeutic platforms, Latin American markets, and aesthetic solutions, reinforcing its position as a global healthcare enterprise. It was founded in 1945 and is headquartered in Seongnam, South Korea.