Daewoong Pharmaceutical Co., Ltd.

Daewoong Pharmaceutical Co., Ltd.

KKRX:069620
102,400.00
KRW
-500.00
(-0.49%)
15,508.25EPS
6.63P/E
1.30TMarket 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
66,124.3
71,292.3
81,367.13
85,639.58
93,048.97
99,930.74
107,872.04
98,976.29
104,778.6
115,645.98
120,384.93
123,664.02
136,527.68
142,116.79
Basic EPS, GAAP
5,658
3,056
4,160
2,613
3,060
-1,468
2,132
1,196
2,227
3,816
10,656
2,150
17,022
16,988.57
Free Cash Flow per Basic Share
3,397.13
-2,229.27
-6,048.69
-14,326.98
695.97
-926.43
725.99
3,871.65
-3,162.51
443.2
-1,764.93
-15,429.77
-8,009.86
-15,079.08
Dividend per Share
776.64
799.9
700.08
699.96
600.02
599.97
599.95
580.73
586.85
728.67
637.04
672.84
701.82
786.29
Book Value per Share
42,018.98
42,930.48
46,514.66
48,396.4
50,328.95
47,877.03
50,316.93
51,194.76
51,451.87
54,928.72
66,685.66
69,061.46
87,438.7
92,465.4
Tangible Book Value per Share
39,329.28
39,887.17
33,267.49
33,765.77
33,472.32
33,384.69
34,360.35
34,587.22
31,109.96
30,897.39
40,831.51
38,929.21
55,497.5
58,313.28
Basic Weighted Avg Shares
10
10
10
10
10
10
10
11
11
11
11
12
12
12
Sales/Revenue/Turnover
682,508
735,889
839,686
883,920
960,307
1,031,427
1,113,426
1,055,424
1,152,976
1,280,092
1,375,329
1,422,683
1,570,891
1,635,215
Operating Margin (%)
10.46
7.06
5.19
2.93
4.06
2.68
4.01
1.61
7.7
7.48
8.91
10.4
12.53
11.65
Depreciation Expense
18,177
17,573
23,099
27,814
40,115
51,300
40,195
40,882
40,883
39,695
43,797
48,978
51,072
67,586
Net Income, GAAP
58,400
31,544
42,930
26,970
31,581
-15,152
22,006
12,753
24,506
42,240
121,739
24,735
195,856
195,473
Effective Tax Rate (%)
21.66
43.24
25.29
5.37
1.93
- -
- -
- -
- -
- -
1.64
58.72
- -
0.62
Profit Margin (%)
8.56
4.29
5.11
3.05
3.29
-1.47
1.98
1.21
2.13
3.3
8.85
1.74
12.47
11.95
Working Capital
224,923
324,107
303,668
284,626
250,083
148,265
264,176
201,601
59,742
76,137
-120,708
-16,623
143,535
-98,819
LT Debt
39,866
139,512
189,410
289,165
289,336
179,486
292,601
297,728
188,721
211,855
66,941
325,752
551,443
397,805
Total Equity
437,963
455,506
580,241
604,551
631,537
607,809
635,920
695,249
697,915
741,223
912,281
926,985
1,134,656
1,191,480
Return on Invested Capital (%)
12.5
5.38
4.58
2.69
3.79
- -
- -
- -
- -
- -
9.59
4.22
- -
10.06
Return on Capital (%)
13.63
6.2
7.44
3.55
3.55
- -
- -
- -
- -
- -
10.77
1.98
- -
11.5
Return on Common Equity (%)
14.3
7.2
9.3
5.51
6.2
-2.99
4.34
2.38
4.37
7.17
17.7
3.17
21.75
20.62

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
277,947
348,757
527,212
LT Borrowings
550,561
550,817
397,069
LT Finance Leases
883
852
736
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
1,982,530
1,841,003
1,296,757

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
732,358
737,895
760,733
Cash, Cash Equivalents & STI
172,801
168,031
158,418
Accounts Receivable, Net
166,724
170,579
205,183
Inventories
310,876
314,979
316,267
Total Current Liabilities
588,823
656,763
859,553
Payables & Accruals
- -
- -
- -
ST Debt
277,947
348,757
527,212
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.25%
10.74%
22.4%
Free Cash Flow
-0.56%
-15.42%
-48.08%
Net Income, GAAP
50.95%
192.98%
691.83%
Sales/Revenue/Turnover
6.56%
8.31%
10.42%
Total Cash Common Dividend
- -
6.02%
4.32%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
335,785
360,545
358,473
367,880
1,422,683
2025
356,488
405,449
411,832
397,122
1,570,891
2026
377,796
448,464
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
708
99
2,458
-1,115.1
2,150
2025
1,903
3,281
4,029.58
7,807.9
17,022
2026
2,251.03
2,900
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
38.86
0.68
672.84
2025
- -
- -
101.02
0.78
701.82
2026
84.96
599.54
- -
- -
- -

Company Description

CEO
Chang-Jae Lee
Full Time Employees
1,794
Sector
Health technology
Industry
Pharmaceuticals: major
Address
12, Bongeunsa-ro 114-gil Hwaseong-si GY South Korea 135-715
IPO Date
Nov 1, 2002
Business
Daewoong Pharmaceutical Co., Ltd. is a South Korean pharmaceutical company that develops, manufactures, and commercializes pharmaceutical products domestically and internationally. Founded in 1945 and headquartered in Seoul, the company offers a broad range of pharmaceuticals including prescription drugs and over-the-counter products across therapeutic areas such as central nervous system, endocrinology, musculoskeletal, nephrology, antineoplastic, cardiovascular, gastrointestinal, metabolic, antiviral, analgesic, antacid, digestive diseases, wound care, iron supplements, and multivitamins. Key product lines include biologics and chemical finished dosage formulations, active pharmaceutical ingredients, antibiotics, enzymes, and medical devices with notable products like Envlo (enavogliflozin) for type 2 diabetes, Fexuclue (fexuprazan) for acid-related diseases, Luphere Depot for prostate cancer and other hormone-related conditions, and Olostar, a fixed-dose combination for hypertension and dyslipidemia. The company is active in both the domestic Korean market and international markets including the Philippines, Chile, Ecuador, and the United States. In recent years, Daewoong Pharmaceutical has focused on innovation through partnerships and new drug development. In 2025, it entered a strategic research collaboration with Swedish biotech Salipro Biotech to leverage Salipro’s platform for stabilizing challenging membrane proteins to advance its small molecule drug discovery pipeline. The company also expanded its R&D with the development of a new antidiabetic medication showing successful phase 3 trial results, and obtained clearance from the U.S. FDA for a first-in-class oral dual acting inhibitor for autoimmune diseases, demonstrating a move toward novel drug classes and increased presence in the U.S. market. Additionally, Daewoong regained rights to its drug fexuprazan in the U.S. and Canada following the termination of a previous license agreement, signaling a strategic pivot in regional operations. It continues to invest in expanding its biologics and chemical product portfolio while maintaining strong sales in the Korean domestic market, where it holds the largest prescription drug sales. The company also recently partnered with Sonoma Pharmaceuticals to enhance distribution of wound care products in South Korea, further diversifying its product and market reach. Overall, Daewoong Pharmaceutical pursues growth through innovation, strategic alliances, and broadened geographic focus while maintaining a comprehensive pharmaceutical product offering rooted in advanced platform technologies.