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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	160,573	179,354	213,543	313,540	310,369	187,532
Market Cap Growth	-7.53%	-16.01%	-31.89%	1.02%	65.50%	-30.53%
Enterprise Value	171,378	152,976	187,326	269,370	225,665	122,901
Last Close Price	5960.00	6192.31	6938.36	9604.54	9005.49	6081.23
PE Ratio	-	-	17.56	24.74	24.91	9.32
Forward PE	-	12.11	12.11	12.11	12.11	12.11
PS Ratio	0.85	1.10	1.17	1.77	1.79	1.06
PB Ratio	0.74	0.78	0.83	1.20	1.18	0.80
P/TBV Ratio	0.79	0.81	0.84	1.22	1.19	0.84
P/FCF Ratio	-	-	-	36.90	-	-
P/OCF Ratio	-	-	-	25.24	18.13	-
EV/Sales Ratio	0.91	0.94	1.03	1.52	1.30	0.70
EV/EBITDA Ratio	-	-	12.48	11.83	8.52	3.90
EV/EBIT Ratio	-	-	22.54	17.09	11.45	5.01
EV/FCF Ratio	-8.87	-	-	31.70	-	-
Debt / Equity Ratio	0.18	0.07	0.10	0.02	0.01	0.12
Debt / EBITDA Ratio	-	-	1.79	0.19	0.07	0.87
Debt / FCF Ratio	-	-	-	0.51	-	-
Asset Turnover	0.66	0.54	0.61	0.61	0.60	0.65
Inventory Turnover	2.04	2.27	2.90	2.71	2.76	2.81
Quick Ratio	0.69	0.89	1.41	2.82	3.07	4.95
Current Ratio	1.35	1.52	2.05	4.07	4.22	6.15
Return on Equity (ROE)	-7.35%	-8.53%	4.68%	4.83%	5.17%	10.09%
Return on Assets (ROA)	-3.31%	-5.17%	1.72%	3.38%	4.25%	5.63%
Return on Capital (ROIC)	-3.67%	-5.91%	1.89%	3.72%	4.68%	6.38%
Earnings Yield	-10.56%	-11.55%	5.69%	4.04%	4.01%	10.73%
FCF Yield	-12.03%	-3.52%	-5.45%	2.71%	-3.70%	-2.58%
Dividend Yield	6.73%	6.46%	5.77%	5.21%	5.55%	6.58%
Payout Ratio	0.00%	-	89.58%	109.17%	94.87%	35.30%
Buyback Yield / Dilution	0.39%	0.27%	1.14%	-12.18%	-3.62%	-0.20%
Total Shareholder Return	7.12%	6.73%	6.91%	-6.97%	1.93%	6.37%

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