Whan In Pharmaceutical Co., Ltd.

Whan In Pharmaceutical Co., Ltd.

KKRX:016580
10,200.00
KRW
-10.00
(-0.10%)
1,155.36EPS
8.41P/E
179.66BMarket Cap
Oct 29Next Earn

Total Valuation

KRW

As of June 30, 2026, Whan In Pharmaceutical Co., Ltd. carries a market capitalization of 179.66B, placing it among publicly traded companies globally. Its enterprise value stands at 113.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap179.66B
Enterprise Value113.59B

Important Dates

Whan In Pharmaceutical Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Whan In Pharmaceutical Co., Ltd. has 18.48M shares outstanding.

Shares Outstanding18.48M

Valuation Ratios

As of June 30, 2026, Whan In Pharmaceutical Co., Ltd. trades at a trailing price-to-earnings ratio of 8.41. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.42.

PE Ratio8.41
PS Ratio0.63
PB Ratio0.42
P/TBV Ratio0.43
P/FCF Ratio11.60
P/OCF Ratio9.74

Enterprise Valuation

As of June 30, 2026, Whan In Pharmaceutical Co., Ltd. trades at an EV/EBITDA multiple of 3.53 - 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 0.42 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 5.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Whan In Pharmaceutical Co., Ltd. trades at an EV/FCF ratio of 7.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 113.59B versus a market cap of 179.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.42
EV / EBITDA3.53
EV / EBIT5.09
EV / FCF7.64

Financial Position

As of June 30, 2026, Whan In Pharmaceutical Co., Ltd. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 930.73 demonstrates strong ability to service its debt obligations.

Current Ratio4.26
Quick Ratio1.18
Debt / Equity0.13
Debt / EBITDA0.02
Interest Coverage930.73

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Whan In Pharmaceutical Co., Ltd. posted a return on equity (ROE) of 5.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.07, useful for judging operating efficiency across full business cycles. The company generates approximately 410.31M in revenue per employee across its workforce of 666.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.86 indicates how many times Whan In Pharmaceutical Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.08
Return on Assets (ROA)4.48
Return on Invested Capital (ROIC)4.44
Return on Capital Employed (ROCE)5.07
Revenue Per Employee410.31M
Employee Count666.50
Inventory Turnover1.86

Taxes

KRW

Over the twelve months ended June 30, 2026, Whan In Pharmaceutical Co., Ltd. recorded 5.10B in income tax expense. That works out to an effective tax rate of 19.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.56B, leaving 20.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.10B
Effective Tax Rate19.97

Stock Price Statistics

KRW

As of the close on October 23, 2026, Whan In Pharmaceutical Co., Ltd.'s stock has declined approximately 4.49% over the past 52 weeks. The 50-day moving average sits at 10,205.60, while the 200-day moving average is 10,403.65.

52-Week Price Change-4.49%
50-Day Moving Average10,205.60
200-Day Moving Average10,403.65

Income Statement

KRW

Over the twelve months ended June 30, 2026, Whan In Pharmaceutical Co., Ltd. generated 273.47B in revenue and converted that into 20.45B in net income, yielding earnings per share of 1,155.36. EBITDA reached 32.16B, while operating income came in at 22.31B.

Revenue273.47B
Gross Profit99.07B
Operating Income22.31B
Pretax Income25.56B
Net Income20.45B
EBITDA32.16B
EBIT22.31B
Earnings Per Share (EPS)1,155.36

Balance Sheet

KRW

As of June 30, 2026, Whan In Pharmaceutical Co., Ltd. holds 66.64B in cash and equivalents against 567.99M in total debt, resulting in a net debt position of -56.63B. Total book value stands at 425.47B, with working capital of 183.73B providing operational flexibility.

Cash & Cash Equivalents66.64B
Total Debt567.99M
Net Debt-56.63B
Equity (Book Value)425.47B
Book Value Per Share23,018.54
Working Capital183.73B

Cash Flow

KRW

Whan In Pharmaceutical Co., Ltd. produced 17.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.83B in capital expenditures, free cash flow totaled 14.84B - equivalent to 838.28 per share.

Operating Cash Flow17.67B
Capital Expenditures-2.83B
Free Cash Flow14.84B
FCF Per Share838.28

Margins

Over the twelve months ended June 30, 2026, Whan In Pharmaceutical Co., Ltd. posted a gross margin of 36.23, reflecting its pricing power and cost economics. The operating margin of 8.16 and net profit margin of 7.48 provide insight into operational efficiency.

Gross Margin36.23
Operating Margin8.16
Pretax Margin9.34
Profit Margin7.48
EBITDA Margin11.76

Dividends & Yields

Over the twelve months ended June 30, 2026, Whan In Pharmaceutical Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.89, meaning Whan In Pharmaceutical Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.89
FCF Yield8.62

Stock Splits

Whan In Pharmaceutical Co., Ltd.'s most recent stock split took place on April 26, 2010 with a 1:2 split ratio.

Last Split Date4/26/2010
Split Ratio1:2

Scores

As of June 30, 2026, Whan In Pharmaceutical Co., Ltd. has an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.20