TipRanks
Dong Wha Pharm Co., Ltd. (KR:000020)
:000020
South Korea Market
000020
Dong Wha Pharm Co., Ltd.
RESEARCH TOOLSreports

Dong Wha Pharm Co., Ltd. (000020) Ratios

― Followers

Dong Wha Pharm Co., Ltd. Ratios

KR:000020's free cash flow for Q2 2026 was ₩0.41. For the 2026 fiscal year, KR:000020's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.07 1.77 2.24 3.01
Quick Ratio
 0.70 0.59 1.11 1.57 2.39
Cash Ratio
 0.11 0.07 0.19 0.68 0.45
Solvency Ratio
 0.17 0.13 0.12 0.26 0.40
Operating Cash Flow Ratio
 0.14 0.08 -0.03 0.27 0.39
Short-Term Operating Cash Flow Coverage
 0.28 0.18 -0.13 1.99 11.69
Net Current Asset Value
₩ -1.30B₩ -22.93B₩ 19.85B₩ 79.78B₩ 145.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.16 0.08 0.01
Debt-to-Equity Ratio
 0.31 0.31 0.26 0.13 0.02
Debt-to-Capital Ratio
 0.24 0.24 0.21 0.11 0.02
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.11 0.04 <0.01
Financial Leverage Ratio
 1.66 1.69 1.66 1.52 1.27
Debt Service Coverage Ratio
 0.45 0.21 0.72 2.67 12.80
Interest Coverage Ratio
 18.31 -0.18 6.23 82.15 80.85
Debt to Market Cap
 0.79 0.59 0.43 0.11 0.01
Interest Debt Per Share
 4.50K 4.40K 3.58K 1.71K 254.13
Net Debt to EBITDA
 2.44 4.97 2.48 -0.52 -0.72
Profitability Margins
Gross Profit Margin
41.84%40.96%46.09%52.73%53.17%
EBIT Margin
3.69%-0.16%1.95%9.65%7.56%
EBITDA Margin
8.11%4.26%6.18%13.50%11.23%
Operating Profit Margin
3.53%-0.16%2.88%7.01%8.79%
Pretax Profit Margin
2.34%1.21%1.48%10.23%6.78%
Net Profit Margin
3.52%1.75%1.20%7.60%5.99%
Continuous Operations Profit Margin
2.85%0.77%0.46%7.82%6.34%
Net Income Per EBT
150.74%144.70%80.60%74.25%88.30%
EBT Per EBIT
66.15%-741.80%51.47%146.06%77.17%
Return on Assets (ROA)
2.77%1.35%0.90%4.86%4.42%
Return on Equity (ROE)
4.70%2.29%1.49%7.38%5.59%
Return on Capital Employed (ROCE)
3.94%-0.18%2.76%5.51%7.76%
Return on Invested Capital (ROIC)
3.26%-0.10%0.80%4.04%7.17%
Return on Tangible Assets
3.16%1.55%1.04%5.40%4.58%
Earnings Yield
12.74%4.98%3.19%9.45%7.95%
Efficiency Ratios
Receivables Turnover
 5.29 5.45 4.62 5.58 4.87
Payables Turnover
 6.73 6.86 6.45 5.43 7.17
Inventory Turnover
 2.98 2.99 2.81 2.41 3.41
Fixed Asset Turnover
 2.47 2.36 2.12 1.92 2.25
Asset Turnover
 0.79 0.77 0.75 0.64 0.74
Working Capital Turnover Ratio
 13.86 8.37 3.95 2.55 2.23
Cash Conversion Cycle
 137.43 135.72 152.41 149.45 131.09
Days of Sales Outstanding
 69.06 67.02 78.92 65.44 74.89
Days of Inventory Outstanding
 122.63 121.89 130.10 151.18 107.10
Days of Payables Outstanding
 54.26 53.19 56.60 67.17 50.90
Operating Cycle
 191.69 188.92 209.02 216.62 181.99
Cash Flow Ratios
Operating Cash Flow Per Share
 987.32 562.05 -144.43 1.05K 1.06K
Free Cash Flow Per Share
 -118.19 -1.34K -2.82K 101.89 329.83
CapEx Per Share
 1.11K 1.90K 2.67K 951.58 725.87
Free Cash Flow to Operating Cash Flow
 -0.12 -2.39 19.50 0.10 0.31
Dividend Paid and CapEx Coverage Ratio
 0.84 0.27 -0.05 0.93 1.17
Capital Expenditure Coverage Ratio
 0.89 0.30 -0.05 1.11 1.45
Operating Cash Flow Coverage Ratio
 0.22 0.13 -0.04 0.62 4.38
Operating Cash Flow to Sales Ratio
 0.05 0.03 >-0.01 0.08 0.09
Free Cash Flow Yield
-2.31%-21.47%-44.71%0.97%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.85 19.94 31.39 10.58 12.57
Price-to-Sales (P/S) Ratio
 0.28 0.35 0.38 0.80 0.75
Price-to-Book (P/B) Ratio
 0.36 0.46 0.47 0.78 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.32 -4.66 -2.24 102.95 28.08
Price-to-Operating Cash Flow Ratio
 5.19 11.12 -43.62 9.96 8.77
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.36 -0.39 0.31 0.91
Price-to-Fair Value
 0.36 0.46 0.47 0.78 0.70
Enterprise Value Multiple
 5.85 13.22 8.56 5.44 5.98
Enterprise Value
 243.50B 279.68B 245.96B 265.21B 228.62B
EV to EBITDA
 5.85 13.22 8.56 5.44 5.98
EV to Sales
 0.47 0.56 0.53 0.73 0.67
EV to Free Cash Flow
 -74.33 -7.46 -3.15 94.01 25.04
EV to Operating Cash Flow
 8.90 17.82 -61.44 9.09 7.82
Tangible Book Value Per Share
 12.06K 11.44K 11.47K 12.66K 13.11K
Shareholders’ Equity Per Share
 14.25K 13.59K 13.47K 13.43K 13.17K
Tax and Other Ratios
Effective Tax Rate
 -0.22 0.36 0.69 0.24 0.06
Revenue Per Share
 18.52K 17.77K 16.77K 13.04K 12.30K
Net Income Per Share
 652.12 310.98 200.71 991.05 736.42
Tax Burden
 1.51 1.45 0.81 0.74 0.88
Interest Burden
 0.63 -7.42 0.76 1.06 0.90
Research & Development to Revenue
 0.06 0.05 0.05 0.06 0.06
SG&A to Revenue
 0.22 0.22 0.22 0.40 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 0.00
Income Quality
 1.58 1.81 -1.87 1.03 1.35
Currency in KRW