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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,925	24,005	25,565	35,387	44,486	60,663
Market Cap Growth	-10.92%	-6.10%	-27.76%	-20.46%	-26.67%	-23.53%
Enterprise Value	70,790	76,333	79,379	86,054	66,339	81,279
Last Close Price	759.00	831.00	885.00	1225.00	1540.00	2100.00
PE Ratio	-	-	-	-	52.36	-
PS Ratio	0.40	0.44	0.46	0.61	1.02	1.54
PB Ratio	0.34	0.38	0.37	0.49	0.69	1.36
P/TBV Ratio	2.67	2.92	7.13	-	2.46	4.61
P/FCF Ratio	20.62	22.58	-	-	20.86	36.13
P/OCF Ratio	5.67	6.21	3.82	29.86	16.88	14.82
EV/Sales Ratio	1.29	1.39	1.43	1.49	1.52	2.07
EV/EBITDA Ratio	11.59	16.95	19.07	18.43	19.13	32.57
EV/EBIT Ratio	36.76	239.16	329.78	120.58	57.42	304.81
EV/FCF Ratio	66.59	71.81	-	-	31.10	48.41
Debt / Equity Ratio	0.49	0.49	0.46	0.40	0.30	0.47
Debt / EBITDA Ratio	6.95	6.95	7.60	6.20	5.57	8.41
Debt / FCF Ratio	29.44	29.44	-	-	9.05	12.50
Net Debt / Equity Ratio	0.25	0.25	0.16	0.15	-0.08	0.12
Net Debt / EBITDA Ratio	3.49	3.49	2.61	2.35	-1.55	2.08
Net Debt / FCF Ratio	14.79	14.79	-6.99	-32.51	-2.52	3.09
Asset Turnover	0.49	0.49	0.48	0.54	0.52	0.51
Inventory Turnover	3.43	3.43	3.49	4.26	3.89	3.38
Quick Ratio	0.80	0.80	0.87	0.72	1.68	0.98
Current Ratio	1.20	1.20	1.28	1.11	2.22	1.39
Return on Equity (ROE)	-5.38%	-5.38%	-5.40%	-1.73%	1.86%	-2.40%
Return on Assets (ROA)	0.18%	0.18%	0.13%	0.42%	0.86%	0.22%
Return on Invested Capital (ROIC)	0.40%	0.40%	0.29%	1.00%	2.12%	0.53%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.30%	0.90%	1.60%	0.50%
Earnings Yield	-8.09%	-7.39%	-20.42%	-3.35%	1.91%	-3.72%
FCF Yield	4.85%	4.43%	-6.09%	-0.95%	4.79%	2.77%
Buyback Yield / Dilution	-0.79%	-0.79%	0.14%	-	-0.40%	-8.06%

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