DAE HWA Pharm대화제약
067080 · KOSDAQ · ₩067080 · 대화제약
₩9,170▼ ₩180 (1.93%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩41B | ₩37B | ₩34B | ₩37B | ₩36B | ₩37B | ₩40B | ₩36B |
| Cost of sales | ₩26B | ₩24B | ₩22B | ₩25B | ₩24B | ₩25B | ₩24B | ₩23B |
| Gross profit | ₩16B | ₩13B | ₩12B | ₩12B | ₩12B | ₩12B | ₩16B | ₩13B |
| Operating income | ₩3.3B | ₩454M | ₩699M | ₩1B | ₩285M | ₩1.1B | ₩3.4B | ₩1.7B |
| Net income | ₩2.2B | −₩266M | ₩2.5B | ₩338M | −₩220M | −₩297M | ₩611M | −₩458M |
| Net income to shareholders | ₩1.9B | −₩246M | ₩3.2B | −₩429M | −₩682M | −₩414M | ₩1.6B | ₩184M |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩220B | ₩222B | ₩211B | ₩206B | ₩202B | ₩202B | ₩206B | ₩216B |
| Current assets | ₩67B | ₩67B | ₩62B | ₩64B | ₩59B | ₩59B | ₩62B | ₩71B |
| Cash and equivalents | ₩2.1B | ₩5.5B | ₩1.4B | ₩2.4B | ₩1.1B | ₩1.9B | ₩1.7B | ₩4.8B |
| Total liabilities | ₩135B | ₩137B | ₩132B | ₩133B | ₩129B | ₩128B | ₩130B | ₩142B |
| Current liabilities | ₩121B | ₩125B | ₩121B | ₩120B | ₩121B | ₩118B | ₩118B | ₩130B |
| Borrowings | ₩102B | ₩101B | ₩97B | ₩100B | ₩98B | ₩94B | ₩99B | ₩108B |
| Total equity | ₩86B | ₩85B | ₩79B | ₩74B | ₩73B | ₩74B | ₩76B | ₩74B |
| Shareholders' equity | ₩81B | ₩80B | ₩74B | ₩69B | ₩69B | ₩70B | ₩72B | ₩70B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −₩1.7B | ₩315M | ₩2.1B | −₩1B | −₩117M | ₩4.5B | ₩1.8B | ₩2.2B |
| Free cash flow | −₩1.7B | ₩315M | ₩2.1B | −₩1B | −₩117M | ₩4.5B | ₩1.8B | ₩2.2B |
| Dividends paid | ₩0 | ₩1.8B | ₩0 | ₩876M | ₩0 | ₩1.8B | ₩0 | ₩876M |
Consolidated where available. Amounts in won.
Also known as: DAE HWA Pharm / 대화제약 / 067080 / KRX:067080
Source: KRX statistical information