CMG Pharmaceutical Co., Ltd. (KOSDAQ:058820)
South Korea flag South Korea · Delayed Price · Currency is KRW
569.00
+3.00 (0.53%)
Sep 18, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
84,282274,691245,561334,730298,618590,292
Market Cap Growth
-70.17%11.86%-26.64%12.09%-49.41%28.01%
Enterprise Value
135,180305,502239,371285,069182,746466,997
Last Close Price
569.001858.001768.002410.002150.004250.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
PE Ratio
18.12-91.1351.85-193.46
PS Ratio
0.732.612.483.563.6310.07
PB Ratio
0.411.361.301.761.623.28
P/TBV Ratio
0.421.401.331.821.643.30
P/OCF Ratio
--846.5084.9960.48209.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
EV/Sales Ratio
1.172.902.423.042.227.97
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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Debt / Equity Ratio
0.340.360.420.140.040.00
Debt / EBITDA Ratio
--18.314.671.270.06
Net Debt / Equity Ratio
0.250.230.02-0.22-0.38-0.66
Net Debt / EBITDA Ratio
-53.94-74.550.73-7.63-13.50-25.33
Net Debt / FCF Ratio
-1.03-1.12-0.115.0620.6422.29
Asset Turnover
0.370.350.360.41-0.38
Inventory Turnover
1.701.662.412.40-3.38
Quick Ratio
0.790.601.463.804.5815.12
Current Ratio
1.170.921.814.726.1716.18
Return on Equity (ROE)
2.31%-5.15%1.42%3.44%-2.15%
Return on Assets (ROA)
-0.72%-0.76%0.23%0.83%-1.06%
Return on Invested Capital (ROIC)
-1.40%-1.68%0.56%2.23%3.41%3.75%
Return on Capital Employed (ROCE)
-1.50%-1.80%0.40%1.40%1.60%1.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Earnings Yield
5.51%-3.67%1.10%1.93%-0.13%0.52%
FCF Yield
-58.67%-14.80%-11.32%-2.52%-1.15%-0.91%
Payout Ratio
---0.45%--
Buyback Yield / Dilution
-2.96%73.24%-288.03%--14.27%-11.63%