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Daewoong Pharmaceutical Co., Ltd. (KR:069620)
:069620
South Korea Market

Daewoong Pharmaceutical Co., Ltd. (069620) Financial Statements

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Daewoong Pharmaceutical Co., Ltd. Financial Overview

Daewoong Pharmaceutical Co., Ltd.'s market cap is currently ₩1.29T. The company's EPS TTM is $16988.79; its P/E ratio is 6.59; and it has a dividend yield of 0.54%. Daewoong Pharmaceutical Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.57T₩ 1.42T₩ 1.38T₩ 1.28T₩ 1.15T
Gross Profit₩ 812.85B₩ 734.17B₩ 687.11B₩ 638.96B₩ 544.75B
Operating Income₩ 195.51B₩ 147.94B₩ 121.12B₩ 95.80B₩ 88.73B
EBITDA₩ 245.78B₩ 112.52B₩ 164.91B₩ 85.12B₩ 69.07B
Net Income₩ 195.86B₩ 24.73B₩ 121.74B₩ 42.24B₩ 24.51B
Balance Sheet
Cash & Short-Term Investments₩ 172.80B₩ 116.35B₩ 137.68B₩ 140.65B₩ 173.73B
Total Assets₩ 2.36T₩ 1.98T₩ 1.77T₩ 1.56T₩ 1.42T
Total Debt₩ 829.39B₩ 649.25B₩ 469.69B₩ 446.71B₩ 445.70B
Net Debt₩ 660.45B₩ 546.30B₩ 358.18B₩ 343.76B₩ 369.79B
Total Liabilities₩ 1.23T₩ 1.05T₩ 858.03B₩ 822.12B₩ 712.77B
Stockholders' Equity₩ 1.01T₩ 794.64B₩ 767.30B₩ 608.02B₩ 573.57B
Cash Flow
Free Cash Flow₩ -42.33B₩ -177.51B₩ 26.67B₩ 4.91B₩ -34.80B
Operating Cash Flow₩ 149.21B₩ 51.49B₩ 136.01B₩ 118.21B₩ 39.99B
Investing Cash Flow₩ -247.36B₩ -265.45B₩ -165.62B₩ -106.87B₩ -87.68B
Financing Cash Flow₩ 164.69B₩ 200.62B₩ 39.22B₩ 15.52B₩ 50.22B
Currency in KRW

Daewoong Pharmaceutical Co., Ltd. Earnings and Revenue History

Daewoong Pharmaceutical Co., Ltd. Debt to Assets

Daewoong Pharmaceutical Co., Ltd. Cash Flow

Daewoong Pharmaceutical Co., Ltd. Forecast EPS vs Actual EPS