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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,389	35,387	44,486	60,663	79,325	63,614
Market Cap Growth	-27.47%	-20.45%	-26.67%	-23.53%	24.70%	83.75%
Enterprise Value	86,992	86,054	66,339	81,279	103,509	79,295
Last Close Price	1052.00	1225.00	1540.00	2100.00	2875.00	2450.00
PE Ratio	184.53	-29.89	52.36	-26.76	-36.86	-4.71
PS Ratio	0.51	0.61	1.02	1.54	2.01	2.15
PB Ratio	0.87	0.49	0.69	1.36	1.89	1.64
P/FCF Ratio	-11.93	-105.09	20.86	36.13	-28.32	-13.95
P/OCF Ratio	5.70	29.86	16.88	14.82	32.14	-34.41
EV/Sales Ratio	1.45	1.49	1.52	2.07	2.62	2.67
EV/EBITDA Ratio	14.86	18.43	19.13	32.57	36.88	17.00
EV/EBIT Ratio	45.10	120.58	57.42	304.81	156.01	39.19
EV/FCF Ratio	-33.51	-255.57	31.10	48.41	-36.96	-17.39
Debt / Equity Ratio	0.42	0.40	0.30	0.47	0.53	0.46
Debt / EBITDA Ratio	5.59	6.20	5.57	8.41	7.92	3.83
Debt / FCF Ratio	-12.31	-85.91	9.05	12.50	-7.93	-3.92
Asset Turnover	0.51	0.54	0.52	0.51	0.49	0.41
Inventory Turnover	3.74	4.26	3.89	3.38	3.02	2.18
Quick Ratio	0.76	0.88	1.68	0.98	0.72	0.62
Current Ratio	1.15	1.37	2.22	1.39	1.11	1.27
Return on Equity (ROE)	2.03%	-1.73%	1.86%	-2.40%	-4.61%	-3.37%
Return on Assets (ROA)	0.95%	0.42%	0.86%	0.22%	0.51%	1.74%
Return on Capital (ROIC)	1.09%	0.48%	0.97%	0.26%	0.69%	2.27%
Earnings Yield	0.54%	-3.35%	1.91%	-3.72%	-2.60%	-20.10%
FCF Yield	-8.54%	-0.95%	4.79%	2.77%	-3.53%	-7.17%
Buyback Yield / Dilution	-2.76%	-	-0.39%	-8.06%	1.43%	-70.33%
Total Shareholder Return	-2.76%	-	-0.39%	-8.06%	1.43%	-70.33%

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