464280.KQ
Tdspharm
KOE · Healthcare · Drug Manufacturers - General · KR
KRW 5,820.00
−1.02%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- 0.25x
- Debt / assets
- 0.22x
- Debt / EBITDA
- 2.17x
- Net debt / EBITDA
- 1.74x
Liquidity & coverage
- Current ratio
- 2.00x
- Quick ratio
- 1.78x
- Cash ratio
- 1.49x
- Interest coverage
- 19.38x
- EBITDA / interest
- 21.99x
- Working capital
- KRW 18.6B
Cash & dividend
- FCF / debt
- -0.43x
- Cash flow / debt
- 0.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026