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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75,580	106,948	104,448	122,613	148,969	123,186
Market Cap Growth	-7.87%	2.39%	-14.82%	-17.69%	20.93%	8.10%
Enterprise Value	120,180	100,255	81,429	96,410	96,617	71,837
Last Close Price	6650.00	9410.00	8966.35	10201.35	12144.01	9870.23
PE Ratio	5.29	82.90	15.19	31.13	-	48.58
PS Ratio	0.29	0.46	0.51	0.75	1.04	0.79
PB Ratio	0.46	0.71	0.68	0.80	1.00	0.83
P/TBV Ratio	0.50	0.72	0.69	0.82	1.02	0.85
P/FCF Ratio	-	-	-	-	-	6.72
P/OCF Ratio	11.03	-	58.40	83.29	13.31	5.58
EV/Sales Ratio	0.45	0.43	0.40	0.59	0.67	0.46
EV/EBITDA Ratio	9.03	9.94	5.69	28.16	20.85	11.45
EV/EBIT Ratio	18.48	19.81	8.68	-	-	29.71
EV/FCF Ratio	-1.73	-	-	-	-	3.92
Debt / Equity Ratio	0.47	0.12	0.13	0.13	0.14	0.20
Debt / EBITDA Ratio	6.01	1.75	1.40	5.90	4.49	4.62
Debt / FCF Ratio	-	-	-	-	-	1.58
Asset Turnover	1.00	1.01	0.93	0.77	0.67	0.72
Inventory Turnover	2.68	2.99	3.13	2.69	2.53	2.76
Quick Ratio	1.17	1.25	1.53	1.75	1.89	2.22
Current Ratio	1.74	1.73	1.98	2.23	2.49	2.70
Return on Equity (ROE)	8.74%	0.65%	4.47%	2.47%	-0.93%	1.45%
Return on Assets (ROA)	1.44%	1.37%	2.64%	-0.32%	-0.01%	0.70%
Return on Capital (ROIC)	1.83%	1.84%	3.37%	-0.39%	-0.02%	0.88%
Earnings Yield	18.90%	1.21%	6.58%	3.21%	-0.88%	2.06%
FCF Yield	-91.88%	-6.36%	-1.09%	-2.09%	-8.68%	14.89%
Dividend Yield	3.31%	2.34%	-	-	-	-
Payout Ratio	17.51%	193.81%	36.52%	64.00%	-	99.42%
Buyback Yield / Dilution	-0.00%	0.12%	0.65%	9.44%	-10.37%	2.56%
Total Shareholder Return	3.30%	2.46%	0.65%	9.44%	-10.37%	2.56%

Source: S&P Capital IQ. Standard template. Financial Sources.