CMG Pharmaceutical Co., Ltd. (KOSDAQ: 058820)

CMG Pharmaceutical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	284,729	334,730	298,618	590,292	461,137	679,456
Market Cap Growth	-1.39%	12.09%	-49.41%	28.01%	-32.13%	96.55%
Enterprise Value	275,326	285,069	182,746	466,997	406,460	622,516
Last Close Price	2050.00	2410.00	2150.00	4250.00	3945.03	5812.75
PE Ratio	46.05	52.39	-716.67	170.00	70.83	223.57
PS Ratio	3.05	3.56	3.63	10.07	9.25	16.36
PB Ratio	1.43	1.76	1.61	3.28	4.43	6.94
P/FCF Ratio	-13.25	-39.63	-86.70	-110.28	-277.96	572.17
P/OCF Ratio	45.80	84.99	60.48	209.07	520.01	348.78
EV/Sales Ratio	2.95	3.04	2.22	7.97	8.15	14.99
EV/EBITDA Ratio	31.02	50.96	34.70	99.16	92.05	182.08
EV/EBIT Ratio	46.50	93.87	61.30	179.35	158.17	397.98
EV/FCF Ratio	-12.31	-33.75	-53.06	-87.25	-245.00	524.22
Debt / Equity Ratio	0.18	0.14	0.04	0.00	-	-
Debt / EBITDA Ratio	11.27	4.67	1.27	0.06	-	-
Debt / FCF Ratio	-1.61	-3.09	-1.95	-0.05	-	-
Asset Turnover	0.37	0.41	-	0.38	0.45	0.39
Inventory Turnover	2.43	2.41	-	3.38	3.30	3.29
Quick Ratio	2.31	3.79	4.58	15.12	8.50	6.67
Current Ratio	3.03	4.72	6.17	16.18	9.58	7.46
Return on Equity (ROE)	4.26%	3.44%	-	2.15%	6.01%	2.94%
Return on Assets (ROA)	0.06%	0.83%	-	1.06%	1.43%	0.91%
Return on Capital (ROIC)	0.07%	0.93%	-	1.14%	1.59%	1.01%
Earnings Yield	2.17%	1.93%	-0.13%	0.52%	1.32%	0.42%
FCF Yield	-7.86%	-2.52%	-1.15%	-0.91%	-0.36%	0.17%
Payout Ratio	0.00%	0.45%	-	-	-	-
Buyback Yield / Dilution	-16.34%	-	-14.27%	-11.63%	0.14%	-19.21%
Total Shareholder Return	-16.34%	-	-14.27%	-11.63%	0.14%	-19.21%

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