WooGene B&G Co., Ltd (KOSDAQ:018620)

WooGene B&G 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,659	25,565	35,387	44,486	60,663	79,325
Market Cap Growth	-12.59%	-27.76%	-20.46%	-26.67%	-23.53%	24.70%
Enterprise Value	75,987	79,379	86,054	66,339	81,279	103,509
Last Close Price	819.00	885.00	1225.00	1540.00	2100.00	2875.00
PE Ratio	-	-	-	52.36	-	-
PS Ratio	0.43	0.46	0.61	1.02	1.54	2.01
PB Ratio	0.35	0.37	0.49	0.69	1.36	1.89
P/TBV Ratio	4.77	7.13	-	2.46	4.61	7.12
P/FCF Ratio	27.08	-	-	20.86	36.13	-
P/OCF Ratio	6.78	3.82	29.86	16.88	14.82	32.14
EV/Sales Ratio	1.39	1.43	1.49	1.52	2.07	2.62
EV/EBITDA Ratio	14.63	19.07	18.43	19.13	32.57	36.88
EV/EBIT Ratio	69.54	329.78	120.58	57.42	304.81	156.01
EV/FCF Ratio	86.98	-	-	31.10	48.41	-
Debt / Equity Ratio	0.56	0.46	0.40	0.30	0.47	0.53
Debt / EBITDA Ratio	13.28	7.60	6.20	5.57	8.41	7.92
Debt / FCF Ratio	43.22	-	-	9.05	12.50	-
Net Debt / Equity Ratio	0.20	0.16	0.15	-0.08	0.12	0.23
Net Debt / EBITDA Ratio	4.71	2.61	2.35	-1.55	2.08	3.38
Net Debt / FCF Ratio	15.32	-6.99	-32.51	-2.52	3.09	-3.38
Asset Turnover	0.46	0.48	0.54	0.52	0.51	0.49
Inventory Turnover	3.59	3.49	4.26	3.89	3.38	3.02
Quick Ratio	0.91	0.87	0.72	1.68	0.98	0.72
Current Ratio	1.23	1.28	1.11	2.22	1.39	1.12
Return on Equity (ROE)	-9.69%	-5.40%	-1.73%	1.86%	-2.40%	-4.61%
Return on Assets (ROA)	-0.66%	0.13%	0.42%	0.86%	0.22%	0.51%
Return on Invested Capital (ROIC)	-1.54%	0.29%	1.00%	2.12%	0.53%	1.30%
Return on Capital Employed (ROCE)	-1.50%	0.30%	0.90%	1.60%	0.50%	1.30%
Earnings Yield	-25.83%	-20.42%	-3.35%	1.91%	-3.72%	-2.60%
FCF Yield	3.69%	-6.09%	-0.95%	4.79%	2.77%	-3.53%
Buyback Yield / Dilution	0.79%	-	-	-0.40%	-8.06%	1.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.