Ahn-Gook Pharmaceutical Co., Ltd. (KOSDAQ:001540)

Ahn-Gook Pharmaceutical Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,511	74,216	106,948	104,448	122,613	148,969
Market Cap Growth	-30.61%	-30.61%	2.39%	-14.82%	-17.69%	20.93%
Enterprise Value	119,564	118,816	100,255	81,429	96,410	96,617
Last Close Price	6380.00	6530.00	8790.18	8375.75	9529.41	11344.11
PE Ratio	4.30	4.41	82.90	15.19	31.13	-
PS Ratio	0.27	0.27	0.46	0.51	0.75	1.04
PB Ratio	0.44	0.45	0.71	0.68	0.80	1.00
P/TBV Ratio	0.46	0.46	0.72	0.69	0.82	1.02
P/OCF Ratio	15.10	15.10	-	58.40	83.29	13.31
EV/Sales Ratio	0.44	0.44	0.43	0.40	0.59	0.67
EV/EBITDA Ratio	7.60	8.27	9.94	5.69	28.16	20.85
EV/EBIT Ratio	14.89	17.79	19.81	8.68	-	-
EV/FCF Ratio	-1.68	-	-	-	-	-
Debt / Equity Ratio	0.47	0.47	0.12	0.13	0.13	0.14
Debt / EBITDA Ratio	5.41	5.41	1.75	1.40	5.90	4.49
Asset Turnover	1.00	1.00	1.01	0.93	0.77	0.68
Inventory Turnover	2.57	2.57	2.99	3.13	2.69	2.53
Quick Ratio	1.15	1.15	1.25	1.53	1.75	1.89
Current Ratio	1.75	1.75	1.73	1.98	2.23	2.49
Return on Equity (ROE)	10.33%	10.33%	0.65%	4.47%	2.47%	-0.93%
Return on Assets (ROA)	1.54%	1.54%	1.37%	2.64%	-0.32%	-0.01%
Return on Capital (ROIC)	2.03%	2.03%	1.84%	3.37%	-0.39%	-0.02%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.20%	5.80%	-	-
Earnings Yield	23.23%	22.70%	1.21%	6.58%	3.21%	-0.88%
FCF Yield	-97.88%	-95.63%	-6.36%	-1.09%	-2.09%	-8.68%
Dividend Yield	3.45%	-	-	-	-	-
Payout Ratio	14.84%	14.84%	193.81%	36.52%	64.00%	-
Buyback Yield / Dilution	-0.44%	-0.44%	0.55%	0.65%	9.44%	-10.37%
Total Shareholder Return	3.01%	-0.44%	0.55%	0.65%	9.44%	-10.37%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.