Daewon Pharmaceutical Co., Ltd. Logo

Daewon Pharmaceutical Co., Ltd.

003220.KS

(2.8)
Stock Price

14.170,00 KRW

2.74% ROA

5.49% ROE

21.1x PER

Market Cap.

313.357.126.720,00 KRW

70.84% DER

2.05% Yield

2.59% NPM

Daewon Pharmaceutical Co., Ltd. Stock Analysis

Daewon Pharmaceutical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Daewon Pharmaceutical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (44%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (12.63%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.63%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.3x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (450.017), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Daewon Pharmaceutical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Daewon Pharmaceutical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Daewon Pharmaceutical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Daewon Pharmaceutical Co., Ltd. Revenue
Year Revenue Growth
2007 74.356.701.000
2008 90.659.340.000 17.98%
2009 115.930.546.000 21.8%
2010 144.696.109.000 19.88%
2011 138.874.712.510 -4.19%
2012 138.168.464.960 -0.51%
2013 158.878.874.390 13.04%
2014 181.984.511.140 12.7%
2015 216.187.082.890 15.82%
2016 240.722.373.520 10.19%
2017 265.462.478.270 9.32%
2018 286.652.511.070 7.39%
2019 317.827.566.520 9.81%
2020 308.501.015.860 -3.02%
2021 354.176.435.160 12.9%
2022 478.884.656.360 26.04%
2023 515.919.644.000 7.18%
2023 526.952.045.064 2.09%
2024 551.837.752.180 4.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Daewon Pharmaceutical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.918.338.000
2008 1.524.058.000 -25.87%
2009 1.993.771.000 23.56%
2010 2.207.634.000 9.69%
2011 5.680.715.950 61.14%
2012 4.785.486.720 -18.71%
2013 5.753.942.950 16.83%
2014 10.037.950.060 42.68%
2015 6.436.142.710 -55.96%
2016 6.634.021.000 2.98%
2017 6.762.205.000 1.9%
2018 9.275.450.000 27.1%
2019 10.243.523.000 9.45%
2020 13.477.506.000 24%
2021 24.563.017.018 45.13%
2022 19.473.357.600 -26.14%
2023 0 0%
2023 18.206.744.182 100%
2024 23.618.346.572 22.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Daewon Pharmaceutical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 6.670.153.000
2008 7.839.732.000 14.92%
2009 9.181.321.000 14.61%
2010 9.101.087.000 -0.88%
2011 9.132.547.940 0.34%
2012 9.511.838.470 3.99%
2013 11.516.108.130 17.4%
2014 13.246.748.830 13.06%
2015 17.267.090.740 23.28%
2016 19.123.580.000 9.71%
2017 22.097.552.000 13.46%
2018 20.901.173.000 -5.72%
2019 21.737.304.000 3.85%
2020 20.329.274.000 -6.93%
2021 27.671.402.000 26.53%
2022 41.343.234.000 33.07%
2023 213.067.960.000 80.6%
2023 31.430.080.000 -577.91%
2024 258.912.744.000 87.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Daewon Pharmaceutical Co., Ltd. EBITDA
Year EBITDA Growth
2007 11.767.136.000
2008 13.942.934.000 15.61%
2009 17.725.354.000 21.34%
2010 23.476.684.000 24.5%
2011 17.064.195.520 -37.58%
2012 18.067.484.210 5.55%
2013 20.654.511.710 12.53%
2014 25.786.502.640 19.9%
2015 29.543.410.410 12.72%
2016 38.342.391.660 22.95%
2017 33.715.638.780 -13.72%
2018 42.703.124.050 21.05%
2019 47.803.390.070 10.67%
2020 41.033.782.520 -16.5%
2021 39.635.890.180 -3.53%
2022 65.209.725.220 39.22%
2023 240.037.204.000 72.83%
2023 49.793.512.510 -382.07%
2024 11.472.897.760 -334.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Daewon Pharmaceutical Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 50.179.024.000
2008 59.813.271.000 16.11%
2009 71.492.703.000 16.34%
2010 86.359.815.000 17.22%
2011 77.223.368.160 -11.83%
2012 72.546.191.830 -6.45%
2013 85.013.769.250 14.67%
2014 100.301.796.760 15.24%
2015 117.150.599.400 14.38%
2016 137.514.151.660 14.81%
2017 152.044.119.240 9.56%
2018 165.488.061.850 8.12%
2019 180.155.413.370 8.14%
2020 165.937.288.220 -8.57%
2021 176.467.893.510 5.97%
2022 237.941.998.910 25.84%
2023 240.037.204.000 0.87%
2023 254.232.275.088 5.58%
2024 246.106.598.236 -3.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Daewon Pharmaceutical Co., Ltd. Net Profit
Year Net Profit Growth
2007 7.819.323.000
2008 7.673.313.000 -1.9%
2009 9.761.816.000 21.39%
2010 11.845.725.000 17.59%
2011 9.436.354.000 -25.53%
2012 9.614.763.580 1.86%
2013 12.320.944.750 21.96%
2014 15.728.543.410 21.67%
2015 17.694.916.950 11.11%
2016 20.241.973.320 12.58%
2017 10.742.011.290 -88.44%
2018 23.744.481.650 54.76%
2019 27.288.953.780 12.99%
2020 17.640.388.700 -54.7%
2021 6.988.825.610 -152.41%
2022 31.944.350.700 78.12%
2023 21.822.100.000 -46.39%
2023 23.916.930.910 8.76%
2024 -3.061.634.164 881.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Daewon Pharmaceutical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 399
2008 404 0.99%
2009 526 23.24%
2010 591 11.02%
2011 479 -23.43%
2012 402 -19.2%
2013 539 25.6%
2014 689 21.66%
2015 790 12.91%
2016 907 12.8%
2017 474 -91.54%
2018 1.101 57%
2019 1.265 13.04%
2020 826 -53.15%
2021 329 -151.06%
2022 1.510 78.2%
2023 1.041 -45.1%
2023 1.140 8.69%
2024 -144 890.97%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Daewon Pharmaceutical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -292.540.000
2008 2.519.180.000 111.61%
2009 -8.644.638.000 129.14%
2010 8.948.622.000 196.6%
2011 6.593.093.180 -35.73%
2012 9.979.792.960 33.94%
2013 2.151.581.720 -363.84%
2014 1.580.364.260 -36.14%
2015 2.534.191.520 37.64%
2016 219.048.690 -1056.91%
2017 -13.455.972.670 101.63%
2018 -2.549.776.350 -427.73%
2019 -5.680.932.900 55.12%
2020 9.167.310.750 161.97%
2021 10.706.534.150 14.38%
2022 19.960.863.410 46.36%
2023 27.057.227.912 26.23%
2023 14.617.210.980 -85.11%
2024 -14.178.659.252 203.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Daewon Pharmaceutical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 4.870.670.000
2008 11.827.404.000 58.82%
2009 10.533.572.000 -12.28%
2010 16.782.211.000 37.23%
2011 17.932.732.180 6.42%
2012 13.827.655.890 -29.69%
2013 12.320.481.900 -12.23%
2014 17.447.350.530 29.38%
2015 25.816.897.800 32.42%
2016 20.791.924.580 -24.17%
2017 4.265.009.490 -387.5%
2018 40.032.139.060 89.35%
2019 30.970.630.740 -29.26%
2020 24.951.403.570 -24.12%
2021 22.413.390.640 -11.32%
2022 33.325.991.990 32.75%
2023 48.993.556.859 31.98%
2023 17.426.978.460 -181.14%
2024 -2.440.749.660 814%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Daewon Pharmaceutical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 5.163.210.000
2008 9.308.224.000 44.53%
2009 19.178.210.000 51.46%
2010 7.833.589.000 -144.82%
2011 11.339.639.000 30.92%
2012 3.847.862.930 -194.7%
2013 10.168.900.180 62.16%
2014 15.866.986.270 35.91%
2015 23.282.706.280 31.85%
2016 20.572.875.890 -13.17%
2017 17.720.982.160 -16.09%
2018 42.581.915.410 58.38%
2019 36.651.563.640 -16.18%
2020 15.784.092.820 -132.21%
2021 11.706.856.490 -34.83%
2022 13.365.128.580 12.41%
2023 21.936.328.947 39.07%
2023 2.809.767.480 -680.72%
2024 11.737.909.592 76.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Daewon Pharmaceutical Co., Ltd. Equity
Year Equity Growth
2007 56.939.240.000
2008 60.813.017.000 6.37%
2009 76.411.675.000 20.41%
2010 95.088.386.000 19.64%
2011 103.916.647.820 8.5%
2012 112.924.866.680 7.98%
2013 123.251.491.940 8.38%
2014 134.511.316.350 8.37%
2015 148.661.015.300 9.52%
2016 162.013.005.690 8.24%
2017 168.129.145.510 3.64%
2018 183.198.203.450 8.23%
2019 204.216.340.160 10.29%
2020 212.771.671.350 4.02%
2021 218.403.697.720 2.58%
2022 248.765.199.160 12.2%
2023 263.619.333.000 5.63%
2023 264.264.472.571 0.24%
2024 279.979.034.693 5.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Daewon Pharmaceutical Co., Ltd. Assets
Year Assets Growth
2007 74.820.165.000
2008 83.128.666.000 9.99%
2009 109.588.051.000 24.14%
2010 128.897.127.000 14.98%
2011 140.388.079.040 8.19%
2012 147.125.433.240 4.58%
2013 160.139.939.280 8.13%
2014 180.616.842.040 11.34%
2015 194.749.288.600 7.26%
2016 214.681.777.390 9.28%
2017 227.202.070.320 5.51%
2018 275.438.692.400 17.51%
2019 327.532.232.670 15.9%
2020 335.214.009.970 2.29%
2021 429.579.922.430 21.97%
2022 453.550.065.820 5.29%
2023 478.547.202.000 5.22%
2023 507.998.342.357 5.8%
2024 582.840.426.659 12.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Daewon Pharmaceutical Co., Ltd. Liabilities
Year Liabilities Growth
2007 17.880.925.000
2008 22.315.648.000 19.87%
2009 33.176.376.000 32.74%
2010 33.808.742.000 1.87%
2011 36.471.430.930 7.3%
2012 34.200.566.350 -6.64%
2013 36.888.447.340 7.29%
2014 46.105.525.660 19.99%
2015 46.088.273.700 -0.04%
2016 52.668.771.700 12.49%
2017 59.072.924.800 10.84%
2018 92.240.488.950 35.96%
2019 123.315.892.510 25.2%
2020 122.442.338.620 -0.71%
2021 211.176.224.710 42.02%
2022 204.784.866.660 -3.12%
2023 214.927.869.000 4.72%
2023 243.733.869.786 11.82%
2024 302.861.391.965 19.52%

Daewon Pharmaceutical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26707.5
Net Income per Share
692.97
Price to Earning Ratio
21.1x
Price To Sales Ratio
0.55x
POCF Ratio
7.51
PFCF Ratio
33.86
Price to Book Ratio
1.16
EV to Sales
0.86
EV Over EBITDA
5.13
EV to Operating CashFlow
11.76
EV to FreeCashFlow
52.41
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
313,36 Bil.
Enterprise Value
485,08 Bil.
Graham Number
14037.28
Graham NetNet
-5980.7

Income Statement Metrics

Net Income per Share
692.97
Income Quality
2.83
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.89
EBT Per Ebit
0.62
Ebit per Revenue
0.05
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.34
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.05
Payout Ratio
0.43
Dividend Per Share
300

Operating Metrics

Operating Cashflow per Share
1946.21
Free CashFlow per Share
436.65
Capex to Operating CashFlow
0.78
Capex to Revenue
0.06
Capex to Depreciation
1.68
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
45.96
Days Payables Outstanding
25.13
Days of Inventory on Hand
146.12
Receivables Turnover
7.94
Payables Turnover
14.53
Inventory Turnover
2.5
Capex per Share
1509.57

Balance Sheet

Cash per Share
2.993,87
Book Value per Share
13.209,02
Tangible Book Value per Share
10996.46
Shareholders Equity per Share
12637.73
Interest Debt per Share
9289.93
Debt to Equity
0.71
Debt to Assets
0.33
Net Debt to EBITDA
1.82
Current Ratio
1.28
Tangible Asset Value
233,08 Bil.
Net Current Asset Value
-28,05 Bil.
Invested Capital
308224462834
Working Capital
60,62 Bil.
Intangibles to Total Assets
0.08
Average Receivables
71,44 Bil.
Average Payables
22,86 Bil.
Average Inventory
118158493821.5
Debt to Market Cap
0.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Daewon Pharmaceutical Co., Ltd. Dividends
Year Dividends Growth
2009 180
2010 195 7.69%
2011 55 -254.55%
2012 50 -10%
2013 75 33.33%
2014 115 34.78%
2015 161 28.57%
2016 216 25.12%
2017 222 3.15%
2018 233 4.72%
2019 240 2.92%
2020 152 -57.89%
2021 200 24%
2022 350 42.86%
2023 300 -16.67%

Daewon Pharmaceutical Co., Ltd. Profile

About Daewon Pharmaceutical Co., Ltd.

Daewon Pharmaceutical Co., Ltd., a pharmaceutical company, produces and sells medicine and medical supplies in South Korea. It offers various medicines for circulatory, respiratory, antibiotic, chemotherapy, and psychoneurosis uses. The company's principal products include Oramin-F Soft Cap, a multivitamin product; Pelubi Tablet, a NSAID product for pain relief; Freefol-MCT Inj., a microemulsion propofol for the anti-exogenous infectious bacteria; Megex-I Susp, a medicine that supplements subalimentation of cancer patients; Trigel Susp, a therapy for gastritis and duodenal ulcer; and Renamezin Cap, a spherical carbonaceous adsorbent for chronic kidney disease. It also exports its products to approximately 45 countries primarily in Asia, Central and South America, the Middle East, etc. The company was founded in 1958 and is headquartered in Seoul, South Korea.

CEO
Mr. Seung-Ryel Baek
Employee
1.260
Address
386 Cheonhodae-ro
Seoul,

Daewon Pharmaceutical Co., Ltd. Executives & BODs

Daewon Pharmaceutical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Seung-Ryel Baek
Vice Chairman, Chief Executive Officer and President
70

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