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DongKook Pharmaceutical Co. Ltd

DongKook Pharmaceutical Co. Ltd

086450 · KQ · Healthcare / Pharmaceuticals

23,900.00KRW-900.00 (-3.63%)

Price History

Full chart

Market Stats

Previous Close24,800.00
Open25,000.00
Day Range23,350.00 – 25,800.00
52-Week Range16,260.00 – 31,250.00
Volume363.28K
Market Cap1.04T
P/E (TTM)0.00
Forward P/E10.91
Dividend Yield0.73%
Beta0.92
50-Day Avg19,817.40
200-Day Avg20,008.35

About

DongKook Pharmaceutical Co., Ltd. provides pharmaceutical products in South Korea and internationally. It produces active pharmaceutical ingredients, including propofol, streptokinase, and teicoplanin; disposable syringes; and pills, capsules, and ointments, as well as small volume parentral, large volume parentral, and lyophilized injectable drug injections. The company also offers Teicon, Durakinase, and Lorelin Depot injections; produces various natural product materials, such as black cohosh extract and magnolia extract comprises ETIZM and TECA; and natural herb medicines. In addition, it provides general and prescription-based drugs; medical devices; ETC and cosmetic products; and quasi drugs that include lipossol hydrocare bandage. DongKook Pharmaceutical Co., Ltd. also exports its products to approximately 40 countries, including Japan, Europe, Central and South America, and India. The company was formerly known as UEC & Co., Ltd. and changed its name to DongKook Pharmaceutical Co., Ltd. in March 1982. DongKook Pharmaceutical Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea.

Company Details

  • SectorHealthcare
  • IndustryPharmaceuticals
  • CEOMr. Heung-Ju Oh
  • Employees1.09K
  • Headquarters7, Teheran-ro 108-gil, Seoul, South Korea, Korea
  • Websitehttps://www.dkpharm.co.kr

Leadership

  • Mr. Heung-Ju OhCEO, VP & Director · b. 1958
  • Mr. Young-Wook LeeCEO, Pres & Director · b. 1953
  • Mr. Hong-Ki KimDirector of Fin. · b. 1967
  • Mr. Se-Il JeonSr. Managing Director of Sales · b. 1959
  • Mr. Gyu-Jin LeeManaging Director of Factory Management · b. 1957
  • Mr. Joon-Ho SongSr. Managing Director of Strategic Planning · b. 1967
  • Mr. Soon-Kang HongSr. Managing Director of PR
  • Mr. Bong-Ho ChoSr. Managing Director of Sales · b. 1960
  • Mr. Hee-Soon ParkSr. Managing Director of Marketing · b. 1965
  • Mr. Je-Won ParkSr. Managing Director of Sales · b. 1964

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.09B226.01B259.93B309.69B354.77B400.81B482.28B559.10B594.19B661.65B730.99B812.17B926.88B
Growth (%)-+6.07%+15.01%+19.14%+14.56%+12.98%+20.33%+15.93%+6.28%+11.35%+10.48%+11.10%+14.12%
Cost of Revenue85.66B94.29B111.58B126.78B145.41B162.86B191.45B221.69B243.93B281.82B320.21B364.27B425.29B
Gross Profit-127.76B148.35B182.91B209.36B237.95B290.83B337.41B350.26B379.83B410.78B447.90B501.60B
Gross Margin-56.53%57.07%59.06%59.01%59.37%60.30%60.35%58.95%57.41%56.19%55.15%54.12%
Operating Expense-101.21B114.75B135.99B159.30B182.85B222.26B252.69B287.04B307.17B343.91B367.48B405.04B
Operating Income24.52B26.55B33.60B46.92B50.06B55.10B68.57B84.72B63.22B72.65B66.87B80.42B96.55B
Operating Margin11.51%11.75%12.93%15.15%14.11%13.75%14.22%15.15%10.64%10.98%9.15%9.90%10.42%
EBITDA---------92.14B87.80B117.70B126.38B
EBITDA Margin---------13.93%12.01%14.49%13.63%
Net Income16.76B21.10B27.43B40.66B39.60B46.95B56.31B55.93B50.35B52.90B47.18B61.22B66.02B
Net Income Margin7.87%9.33%10.55%13.13%11.16%11.71%11.68%10.00%8.47%7.99%6.45%7.54%7.12%
R&D10.37B9.62B10.10B10.41B12.79B15.96B19.89B18.86B24.69B23.10B25.46B30.33B32.82B
R&D as % of Total Revenue4.87%4.26%3.89%3.36%3.60%3.98%4.12%3.37%4.16%3.49%3.48%3.73%3.54%
Interest Expense00000001.80B2.88B4.32B5.87B4.50B2.08B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.49%0.65%0.80%0.55%0.22%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets218.26B244.17B274.80B325.10B373.31B480.24B544.38B663.17B750.08B768.33B839.54B953.16B1.06T
Total Liabilities56.02B67.60B75.18B87.78B109.37B167.22B181.51B251.80B295.51B266.39B263.36B274.19B299.16B
Total Equity161.88B176.31B199.62B237.32B263.94B313.02B362.87B411.37B454.57B501.94B544.69B603.48B663.74B
Cash13.44B26.41B37.03B56.36B63.13B61.80B70.26B54.54B85.44B73.69B60.55B50.27B56.18B
Total Debt--9.93B6.10B10.23B55.29B58.22B65.97B-----
Net Debt-------10.87B6.75B-12.15B21.60B11.60B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.86B22.74B27.14B39.41B28.66B33.21B69.48B59.11B44.65B40.91B41.79B76.09B68.76B
Investing Cash Flow--8.07B-17.26B-15.63B-17.41B-90.70B-55.84B-96.94B-43.53B-12.41B-52.39B-64.86B-
Financing Cash Flow--1.33B729.90M-4.48B-3.31B56.07B-4.92B22.96B29.73B-39.79B-2.30B-22.30B-
Capital Expenditure3.99B13.59B9.60B9.62B11.67B75.46B25.13B39.61B51.01B51.23B39.35B30.80B46.00B
Free Cash Flow------38.60B17.71B-6.77B-10.32B2.44B45.29B22.76B
Dividends Paid3.35B2.49B2.64B2.64B3.52B4.57B4.65B7.15B8.05B8.05B8.05B8.31B9.24B
FCF to OCF------55.55%29.97%-15.16%-25.23%5.85%59.52%33.11%
Dividend Paid to FCF------12.05%40.39%-118.94%-77.99%329.55%18.36%40.61%

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, 2014Aug 29, 2014Dec 1, 2014Mar 13, 2015May 15, 2015Aug 18, 2015Nov 16, 2015Mar 11, 2016May 16, 2016Aug 16, 2016Nov 15, 2016Feb 2, 2017May 15, 2017Aug 14, 2017Nov 16, 2017Mar 16, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 14, 2019May 15, 2019Aug 13, 2019Nov 14, 2019May 14, 2020Aug 12, 2020Nov 15, 2020Feb 22, 2021May 31, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 16, 2023May 15, 2023Aug 11, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024Mar 12, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 11, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------134.20------1382.001106.00------291.17331.99----------------------
EPS Actual90.7859.0189.0053.63103.6688.17107.2082.36138.6286.34128.14105.14118.2770.33164.89152.25112.8575.45157.1032.58127.44105.60144.35101.03121.95118.99184.46198.60191.60226.02250.64256.83931.00216.34206.821458.001169.00243.13271.05311.80279.24271.60337.46369.80298.60381.00202.00338.23253.22189.72344.64358.08264.21209.37358.48222.26271.26203.00304.21428.95192.89368.51352.40445.96309.95553.06389.03
Surprise----------------------------42.77%------5.50%5.70%------27.00%-10.06%----------------------
Timing---------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.04T
Enterprise Value911.84B
Trailing P/E0.00
Forward P/E10.91
Price / Sales0.98
Price / Book1.38
Revenue (TTM)645.74B
Gross Profit (TTM)349.92B
EBITDA90.16B
Profit Margin9.13%
Operating Margin11.08%
Return on Equity994.32%
Return on Assets6.06%
Shares Outstanding8.79M
Shares Float23.81M
Beta0.92
Dividend Yield0.73%
Dividend Rate0.00
Payout Ratio11.78%

Dividends

20251×
200.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
180.00Dec 27, 2023
20221×
180.00Dec 28, 2022
20211×
180.00Dec 29, 2021
20201×
180.00Dec 29, 2020
20191×
160.00Dec 27, 2019
20181×
104.00Dec 27, 2018
20171×
104.00Dec 27, 2017
20161×
80.00Dec 28, 2016
20151×
60.00Dec 29, 2015
20141×
60.00Dec 29, 2014
20131×
56.00Dec 27, 2013
20121×
76.00Dec 27, 2012
20111×
76.00Dec 28, 2011
20101×
76.00Dec 29, 2010
20091×
60.00Dec 29, 2009
20081×
57.69Dec 29, 2008
20071×
63.08Dec 27, 2007

Stock Splits

  • Sep 10, 20205:1
  • Jun 25, 200913:10