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D&D PharmaTech Co.

347850 · KQ · Healthcare / Biotechnology

40,700.00KRW-1050.00 (-2.51%)

Price History

Full chart

Market Stats

Previous Close41,750.00
Open42,100.00
Day Range40,500.00 – 44,300.00
52-Week Range39,950.00 – 116,600.00
Volume598.41K
Market Cap1.97T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.63
50-Day Avg51,774.00
200-Day Avg75,480.50

About

D&D Pharmatech Inc. engages in the research and development and manufacturing of pharmaceuticals in South Korea. It develops oral peptides, such as MET-002o, MET-224o, MET-097o, DD03, DD07, and DD14 programs for obesity indications in the development phase; injectable peptides, including DD01 for MASH indications; NLY12 and DD15 for obesity indications; and Pegsebrenatide (NLY01) for Parkinson's and Alzheimer's diseases. The company is also involved in the development of TLY012, an injectable protein for systemic sclerosis, liver fibrosis, and chronic pancreatitis indications; NLY02, an oral small molecule for PD and AD indications; and P4M01 for anti-microbial peptide indications. In addition, it develops PMI07, PMI05, and PMI06 for solid tumor imaging biomarker indications; and PMI04 for neuroinflammation indications. The company was founded in 2014 and is based in Seongnam-si, South Korea.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Seul-ki Lee Ph.D.
  • Employees21
  • Headquarters27, Geumto-ro 80beon-gil,, Seongnam-si, South Korea, 13453, Korea
  • Websitehttps://www.ddpharmatech.com

Leadership

  • Dr. Seul-ki Lee Ph.D.Founder, Chairman & CEO · b. 1977
  • Kang Choon Lee Ph.D.Founder
  • Mr. Sung Hoon Hong CPACFO & Director · b. 1974
  • Anna Nesterenko CPAFinance & Accounting and Controller
  • Dr. Yen-Huei Lin Ph.D.Chief Technology & Manufacturing Officer
  • PyungAh ParkLegal & Administration and Executive Director
  • Ms. EunJi Park Ph.D.Head of Research & Development · b. 1978
  • John Kwag M.Sc.Head of Business Development and Director
  • Mr. Sungmook LimHead of Innovation Growth Department & Director · b. 1979

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36B610.57M18.68B11.44B4.30B
Growth (%)--55.24%+2958.97%-38.77%-62.42%
Gross Profit1.36B610.57M18.68B11.44B4.30B
Gross Margin100.00%100.00%100.00%100.00%100.00%
Operating Expense77.04B188.99B27.58B45.65B38.29B
Operating Income-75.68B-188.37B-8.90B-34.22B-33.99B
Operating Margin-5547.71%-30852.47%-47.68%-299.18%-790.97%
EBITDA--146.81B10.35B-24.22B-18.90B
EBITDA Margin--24045.71%55.41%-211.73%-439.77%
Net Income-68.22B-136.07B3.93B-28.62B-23.55B
Net Income Margin-5001.38%-22285.31%21.06%-250.27%-548.09%
R&D56.83B47.13B19.97B23.29B25.05B
R&D as % of Total Revenue4165.77%7718.31%106.94%203.65%582.89%
Interest Expense1.01B2.96B1.43B614.83M470.60M
Interest Expense % of Total Revenue74.15%484.61%7.64%5.38%10.95%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets251.11B93.64B79.20B97.50B97.54B
Total Liabilities112.78B84.20B32.55B27.39B18.56B
Total Equity132.11B9.44B46.65B70.11B79.49B
Cash75.96B25.50B15.64B30.01B32.88B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-51.95B-53.08B-9.12B-21.80B-21.14B
Investing Cash Flow--478.89M268.14M-539.53M-
Financing Cash Flow-1.99B-629.92M36.25B-
Capital Expenditure2.22B718.91M45.22M415.75M64.41M
Free Cash Flow-54.16B-53.80B-9.16B-22.22B-21.20B
FCF to OCF104.27%101.35%100.50%101.91%100.30%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual-142.33-189.65-222.21-232.13-229.45-130.2841.53-217.71-273.07
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap1.97T
Enterprise Value2.00T
Trailing P/E0.00
Forward P/E0.00
Price / Sales716.62
Price / Book15.14
Revenue (TTM)2.75B
Gross Profit (TTM)2.73B
EBITDA-31.96B
Profit Margin0.00%
Operating Margin-1492.30%
Return on Equity-20.48%
Return on Assets-11.25%
Shares Outstanding45.84M
Shares Float32.92M
Beta1.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 13, 20254:1