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

WooGene B&G Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,060	24,005	25,565	35,387	44,486	60,663
Market Cap Growth	-36.46%	-6.10%	-27.76%	-20.46%	-26.67%	-23.53%
Enterprise Value	68,443	76,333	79,379	86,054	66,339	81,279
Last Close Price	2605.00	3462.50	3687.50	5104.17	6416.67	8750.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	52.36	-
PS Ratio	0.33	0.44	0.46	0.61	1.02	1.54
PB Ratio	0.28	0.38	0.37	0.49	0.69	1.36
P/TBV Ratio	2.12	2.92	7.13	-	2.46	4.61
P/FCF Ratio	13.88	22.58	-	-	20.86	36.13
P/OCF Ratio	4.66	6.21	3.82	29.86	16.88	14.82

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.25	1.39	1.43	1.49	1.52	2.07
EV/EBITDA Ratio	10.67	16.95	19.07	18.43	19.13	32.57
EV/EBIT Ratio	31.13	239.16	329.78	120.58	57.42	304.81
EV/FCF Ratio	52.60	71.81	-	-	31.10	48.41

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.46	0.49	0.46	0.40	0.30	0.47
Debt / EBITDA Ratio	6.14	6.95	7.60	6.20	5.57	8.41
Debt / FCF Ratio	22.72	29.44	-	-	9.05	12.50
Net Debt / Equity Ratio	0.27	0.25	0.16	0.15	-0.08	0.12
Net Debt / EBITDA Ratio	3.58	3.49	2.61	2.35	-1.55	2.08
Net Debt / FCF Ratio	13.24	14.79	-6.99	-32.51	-2.52	3.09
Asset Turnover	0.51	0.49	0.48	0.54	0.52	0.51
Inventory Turnover	3.24	3.43	3.49	4.26	3.89	3.38
Quick Ratio	0.81	0.80	0.87	0.72	1.68	0.98
Current Ratio	1.29	1.20	1.28	1.11	2.22	1.39
Return on Equity (ROE)	-5.92%	-5.38%	-5.40%	-1.73%	1.86%	-2.40%
Return on Assets (ROA)	0.35%	0.18%	0.13%	0.42%	0.86%	0.22%
Return on Invested Capital (ROIC)	0.75%	0.40%	0.29%	1.00%	2.12%	0.53%
Return on Capital Employed (ROCE)	0.70%	0.40%	0.30%	0.90%	1.60%	0.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-11.83%	-7.39%	-20.42%	-3.35%	1.91%	-3.72%
FCF Yield	7.21%	4.43%	-6.09%	-0.95%	4.79%	2.77%
Buyback Yield / Dilution	-0.14%	-0.14%	0.14%	-	-0.40%	-8.06%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error