Theragen Etex Co.,Ltd. (KOSDAQ: 066700)
South Korea
· Delayed Price · Currency is KRW
3,400.00
-40.00 (-1.16%)
Sep 11, 2024, 1:54 PM KST
Theragen Etex Co.,Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 109,618 | 143,064 | 141,464 | 205,154 | 330,635 | 256,100 | |
Market Cap Growth | -16.02% | 1.13% | -31.05% | -37.95% | 29.10% | -19.12% | |
Enterprise Value | 145,372 | 162,967 | 168,496 | 248,833 | 363,839 | 300,817 | |
Last Close Price | 3425.00 | 4470.00 | 4420.00 | 6410.00 | 10350.00 | 8380.00 | |
PE Ratio | 4.02 | 5.46 | 14.84 | -17.28 | -36.24 | 5.97 | |
PS Ratio | 0.46 | 0.65 | 0.74 | 1.23 | 2.31 | 1.85 | |
PB Ratio | 0.68 | 0.94 | 0.90 | 0.88 | 0.86 | 1.76 | |
P/FCF Ratio | 80.22 | 19.52 | 26.19 | 163.17 | 32.37 | -55.69 | |
P/OCF Ratio | 14.71 | 11.80 | 14.75 | 51.20 | 25.00 | 6795.56 | |
EV/Sales Ratio | 0.60 | 0.73 | 0.88 | 1.49 | 2.54 | 2.18 | |
EV/EBITDA Ratio | 7.65 | 9.21 | 9.94 | -104.27 | -129.39 | 40.02 | |
EV/EBIT Ratio | 11.26 | 13.75 | 14.22 | -33.50 | -48.73 | 88.58 | |
EV/FCF Ratio | 106.38 | 22.24 | 31.20 | 197.91 | 35.62 | -65.42 | |
Debt / Equity Ratio | 0.23 | 0.24 | 0.20 | 0.16 | 0.10 | 0.32 | |
Debt / EBITDA Ratio | 2.11 | 2.05 | 1.84 | - | - | 6.25 | |
Debt / FCF Ratio | 30.69 | 4.95 | 5.78 | 29.22 | 3.72 | -10.22 | |
Asset Turnover | 0.90 | 0.91 | 0.64 | 0.38 | 0.37 | 0.66 | |
Inventory Turnover | 4.49 | 5.28 | 5.72 | 5.63 | 4.74 | 5.00 | |
Quick Ratio | 0.94 | 1.03 | 1.09 | 0.92 | 1.09 | 1.17 | |
Current Ratio | 1.31 | 1.35 | 1.43 | 1.22 | 1.48 | 1.52 | |
Return on Equity (ROE) | 17.79% | 19.29% | 6.34% | -3.68% | -3.43% | 37.40% | |
Return on Assets (ROA) | 3.20% | 3.02% | 2.48% | -1.05% | -1.20% | 1.02% | |
Return on Capital (ROIC) | 4.19% | 3.92% | 3.22% | -1.34% | -1.52% | 1.30% | |
Earnings Yield | 24.11% | 18.32% | 6.76% | -5.78% | -2.71% | 17.04% | |
FCF Yield | 1.25% | 5.12% | 3.82% | 0.61% | 3.09% | -1.80% | |
Buyback Yield / Dilution | -1.32% | - | -0.04% | -1.88% | 3.02% | -7.00% | |
Total Shareholder Return | -1.32% | - | -0.04% | -1.88% | 3.02% | -7.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.