Kyung Dong Pharmaceutical Co., Ltd. (KOSDAQ:011040)

Kyung Dong 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148,449	165,153	179,354	213,543	313,540	310,369
Market Cap Growth	-7.92%	-7.92%	-16.01%	-31.89%	1.02%	65.50%
Enterprise Value	156,489	175,958	152,976	187,326	269,370	225,665
Last Close Price	5510.00	6130.00	6296.73	7055.36	9766.50	9157.35
PE Ratio	27.14	30.19	-	17.56	24.74	24.91
Forward PE	-	12.11	12.11	12.11	12.11	12.11
PS Ratio	0.77	0.85	1.10	1.17	1.77	1.79
PB Ratio	0.67	0.75	0.79	0.83	1.21	1.18
P/TBV Ratio	0.77	0.77	0.81	0.84	1.22	1.19
P/FCF Ratio	-	-	-	36.90	-
P/OCF Ratio	-	-	-	25.24	18.13
EV/Sales Ratio	0.81	0.91	0.94	1.02	1.52	1.30
EV/EBITDA Ratio	18.31	21.88	-	12.48	11.83	8.52
EV/EBIT Ratio	50.05	67.07	-	22.54	17.09	11.45
EV/FCF Ratio	-9.97	-	-	-	31.70	-
Debt / Equity Ratio	0.18	0.18	0.07	0.10	0.02	0.01
Debt / EBITDA Ratio	4.81	4.81	-	1.79	0.19	0.07
Debt / FCF Ratio	-	-	-	-	0.51	-
Asset Turnover	0.65	0.65	0.54	0.61	0.61	0.60
Inventory Turnover	2.02	2.02	2.27	2.90	2.71	2.76
Quick Ratio	0.70	0.70	0.89	1.41	2.82	3.07
Current Ratio	1.29	1.29	1.52	2.05	4.07	4.22
Return on Equity (ROE)	2.43%	2.43%	-8.53%	4.68%	4.83%	5.17%
Return on Assets (ROA)	0.55%	0.55%	-5.17%	1.73%	3.38%	4.25%
Return on Capital (ROIC)	0.65%	0.65%	-5.91%	1.89%	3.72%	4.68%
Return on Capital Employed (ROCE)	1.20%	1.20%	-	3.20%	5.90%	7.40%
Earnings Yield	3.68%	3.31%	-11.55%	5.70%	4.04%	4.01%
FCF Yield	-10.57%	-9.50%	-3.52%	-5.46%	2.71%	-3.70%
Dividend Yield	7.22%	-	-	5.67%	5.12%	5.46%
Payout Ratio	198.43%	198.43%	-	89.58%	109.17%	94.87%
Buyback Yield / Dilution	0.72%	0.72%	0.25%	1.14%	-12.18%	-3.62%
Total Shareholder Return	7.94%	0.72%	0.25%	6.81%	-7.06%	1.84%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.