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Daesung Microbiological Labs. Co. Ltd

Daesung Microbiological Labs. Co. Ltd

036480 · KQ · Healthcare / Biotechnology

5,210.00KRW-30.00 (-0.57%)

Price History

Full chart

Market Stats

Previous Close5,240.00
Open5,210.00
Day Range5,180.00 – 5,430.00
52-Week Range5,400.00 – 10,960.00
Volume5.92K
Market Cap22.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.26%
Beta0.08
50-Day Avg6,175.80
200-Day Avg6,886.40

About

Daesung Microbiological Labs. Co., Ltd. manufactures and sells vaccines for swine, poultry, canine, cattle, and fish in South Korea. It offers antibiotics and antibacterials, parasiticides and disinfectants, probiotics and enzyme products, and nutrients and pharmaceuticals. The company also exports its products. Daesung Microbiological Labs. Co., Ltd. was founded in 1966 and is headquartered in Uiwang-si, South Korea.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOSeunghoon Choi
  • Employees0
  • Headquarters103, Deogyeong-Daero, Uiwang-si, South Korea, Korea
  • Websitehttps://www.dsmbio.co.kr

Leadership

  • Seunghoon ChoiCEO & Representative Director · b. 1968
  • Mr. Dong-Jik LeeExecutive Director · b. 1954

Financials

Income Statement

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.33B21.63B25.30B31.03B30.80B24.04B25.10B25.13B24.80B24.00B25.50B25.56B23.80B25.99B
Growth (%)-+32.46%+16.94%+22.64%-0.72%-21.94%+4.38%+0.15%-1.32%-3.24%+6.26%+0.24%-6.88%+9.18%
Cost of Revenue12.41B15.56B18.44B20.78B20.58B16.82B16.86B16.69B16.76B18.26B20.71B20.71B19.75B19.55B
Gross Profit3.92B6.07B6.85B10.25B10.22B7.23B8.23B8.44B8.04B5.74B4.79B4.85B4.05B6.44B
Gross Margin23.99%28.05%27.10%33.03%33.18%30.06%32.80%33.59%32.42%23.91%18.80%18.97%17.02%24.77%
Operating Expense3.65B4.78B4.48B4.91B5.27B5.23B4.82B5.06B6.12B5.40B5.12B5.54B5.60B5.72B
Operating Income271.00M1.29B2.38B5.34B4.95B1.99B3.41B3.38B1.92B337.11M-327.52M-689.01M-1.55B714.27M
Operating Margin1.66%5.94%9.40%17.20%16.06%8.29%13.59%13.45%7.73%1.40%-1.28%-2.70%-6.52%2.75%
EBITDA----------5.48B2.67B990.01M3.48B
EBITDA Margin----------21.49%10.46%4.16%13.39%
Net Income446.00M433.00M2.04B4.55B4.49B1.56B3.17B2.85B1.52B865.92M1.70B-679.68M-1.77B598.19M
Net Income Margin2.73%2.00%8.07%14.67%14.59%6.48%12.63%11.34%6.12%3.61%6.68%-2.66%-7.43%2.30%
Interest Expense0000000011.19M277.53M512.58M892.67M846.16M605.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%1.16%2.01%3.49%3.55%2.33%

Balance Sheet

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.49B28.95B27.79B32.42B35.61B34.78B38.10B50.77B62.26B62.62B65.11B64.29B58.38B57.98B
Total Liabilities5.76B9.23B6.65B7.33B6.60B4.49B5.09B15.68B25.95B25.62B26.27B26.94B23.23B22.56B
Total Equity--21.14B25.09B29.01B30.30B33.01B35.09B36.31B37.00B38.84B37.35B35.15B35.42B
Cash1.30B1.36B1.42B6.52B4.44B5.25B4.94B8.25B5.21B4.40B3.85B4.36B3.63B3.45B
Total Debt---1.90B1.14B925.00M-11.84B21.73B-----
Net Debt--------16.22B17.65B18.00B19.46B16.24B16.18B

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.33B1.89B3.83B7.66B3.52B1.68B3.14B2.32B3.24B2.20B1.16B-1.23B2.10B1.41B
Investing Cash Flow-144.00M-2.83B-1.06B-1.32B-4.72B88.58M-2.83B-9.76B-15.57B-3.64B-1.16B235.73M1.42B-
Financing Cash Flow-1.47B1.01B-2.70B-1.32B-953.20M-602.60M-697.40M10.70B9.56B304.82M-646.29M1.48B-4.48B-
Capital Expenditure209.00M2.88B828.54M874.96M947.87M1.13B423.50M11.44B14.01B2.97B2.32B1.26B795.87M358.09M
Free Cash Flow--------11.19B-11.21B-765.52M-1.16B-2.49B1.31B1.05B
Dividends Paid--323.00M323.00M380.00M380.00M323.00M323.00M323.00M323.00M285.00M285.00M285.00M285.00M
FCF to OCF--------483.14%-346.31%-34.74%-100.40%202.13%62.16%74.61%
Dividend Paid to FCF--------2.89%-2.88%-42.19%-24.57%-11.43%21.80%27.09%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual143.5361.2720.8350.44172.3380.0310.88-82.47-55.6382.54-126.3218.41115.9247.53-137.3391.2920.15149.8745.18-99.1470.37201.89117.66147.53399.44344.69104.59348.77310.58332.56214.12325.5942.13231.0988.2648.4075.82222.92204.85330.65195.29389.7123.50142.17204.84224.3669.86-99.426.76111.04-88.16198.23454.807.23-4.29-9.5440.0489.73-297.58-11.05-82.81-293.39-349.41259.99-69.46-35.18198.0664.00-54.85-114.90
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap22.80B
Enterprise Value33.23B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.90
Price / Book0.67
Revenue (TTM)25.20B
Gross Profit (TTM)4.91B
EBITDA1.85B
Profit Margin1.39%
Operating Margin-7.85%
Return on Equity1.02%
Return on Assets-0.72%
Shares Outstanding3.80M
Shares Float2.30M
Beta0.08
Dividend Yield1.26%
Dividend Rate75.00
Payout Ratio81.25%

Dividends

20251×
75.00Dec 29, 2025
20241×
75.00Dec 27, 2024
20231×
75.00Dec 27, 2023
20221×
75.00Dec 28, 2022
20211×
75.00Dec 29, 2021
20201×
85.00Dec 29, 2020
20191×
85.00Dec 27, 2019
20181×
85.00Dec 27, 2018
20171×
85.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
85.00Dec 29, 2014
20131×
85.00Dec 27, 2013
20121×
85.00Dec 27, 2012
20111×
85.00Dec 28, 2011
20101×
90.00Dec 29, 2010
20091×
90.00Dec 29, 2009
20081×
90.00Dec 29, 2008
20071×
90.00Dec 27, 2007
20061×
90.00Dec 27, 2006
20051×
75.00Dec 28, 2005
20041×
75.00Dec 29, 2004
20031×
75.00Dec 29, 2003
20021×
100.00Dec 27, 2002

Stock Splits

  • May 16, 201810:1