CMG Pharmaceutical Co., Ltd. (KOSDAQ:058820)
South Korea flag South Korea · Delayed Price · Currency is KRW
730.00
-70.00 (-8.75%)
Jul 28, 2026, 3:30 PM KST

CMG Pharmaceutical Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
108,130274,691245,561334,730298,618590,292
Market Cap Growth
-63.46%11.86%-26.64%12.09%-49.41%28.01%
Enterprise Value
169,848305,502239,371285,069182,746466,997
Last Close Price
730.001858.001768.002410.002150.004250.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
PE Ratio
--91.1351.85-193.46
PS Ratio
0.982.612.483.563.6310.07
PB Ratio
0.541.361.301.761.623.28
P/TBV Ratio
0.551.401.331.821.643.30
P/OCF Ratio
--846.5084.9960.48209.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
EV/Sales Ratio
1.542.902.423.042.227.97
EV/EBITDA Ratio
--54.8250.9634.7199.16
EV/EBIT Ratio
--234.6093.8761.30179.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Debt / Equity Ratio
0.440.360.420.140.040.00
Debt / EBITDA Ratio
--18.314.671.270.06
Net Debt / Equity Ratio
0.310.230.02-0.22-0.38-0.66
Net Debt / EBITDA Ratio
-25.97-74.550.73-7.63-13.50-25.33
Net Debt / FCF Ratio
-1.22-1.12-0.115.0620.6422.29
Asset Turnover
0.350.350.360.41-0.38
Inventory Turnover
1.651.662.412.40-3.38
Quick Ratio
0.830.601.463.804.5815.12
Current Ratio
1.250.921.814.726.1716.18
Return on Equity (ROE)
-4.30%-5.15%1.42%3.44%-2.15%
Return on Assets (ROA)
-1.06%-0.76%0.23%0.83%-1.06%
Return on Invested Capital (ROIC)
-2.07%-1.68%0.56%2.23%3.41%3.75%
Return on Capital Employed (ROCE)
-2.20%-1.80%0.40%1.40%1.60%1.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Earnings Yield
-7.75%-3.67%1.10%1.93%-0.13%0.52%
FCF Yield
-46.65%-14.80%-11.32%-2.52%-1.15%-0.91%
Payout Ratio
---0.45%--
Buyback Yield / Dilution
-0.91%73.24%-288.03%--14.27%-11.63%