DongKook Pharmaceutical Co., Ltd. (KOSDAQ: 086450)

DongKook Pharmaceutical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	686,785	710,431	729,658	958,073	1,285,488	783,159
Market Cap Growth	13.77%	-2.64%	-23.84%	-25.47%	64.14%	53.89%
Enterprise Value	752,788	751,610	743,265	932,778	1,201,020	718,740
Last Close Price	15620.00	16160.00	16414.41	21331.34	28392.71	17192.17
PE Ratio	11.33	15.06	13.79	19.03	22.99	13.91
Forward PE	10.41	10.99	10.99	10.99	10.99	10.99
PS Ratio	0.87	0.97	1.10	1.61	2.30	1.62
PB Ratio	1.19	1.18	1.31	1.90	2.82	2.03
P/TBV Ratio	1.31	1.33	1.48	2.14	3.18	2.19
P/FCF Ratio	26.31	93.28	-	-	65.92	17.66
P/OCF Ratio	13.06	17.00	17.84	21.46	21.75	11.27
EV/Sales Ratio	0.95	1.03	1.12	1.57	2.15	1.49
EV/EBITDA Ratio	6.84	8.54	8.02	11.58	12.29	8.73
EV/EBIT Ratio	9.02	11.24	10.11	14.75	14.54	10.46
EV/FCF Ratio	28.83	98.69	-	-	61.59	16.21
Debt / Equity Ratio	0.11	0.13	0.12	0.19	0.15	0.16
Debt / EBITDA Ratio	0.69	0.87	0.72	1.22	0.70	0.73
Debt / FCF Ratio	2.88	10.07	-	-	3.51	1.36
Asset Turnover	0.90	0.91	0.87	0.84	0.93	0.94
Inventory Turnover	2.30	2.48	2.53	2.69	3.17	3.08
Quick Ratio	1.32	1.34	1.49	1.40	2.15	2.47
Current Ratio	2.13	2.06	2.22	1.91	2.75	3.08
Return on Equity (ROE)	10.25%	8.42%	10.33%	11.03%	13.76%	16.47%
Return on Assets (ROA)	5.94%	5.20%	6.05%	5.59%	8.55%	8.38%
Return on Capital (ROIC)	7.43%	6.41%	7.51%	7.02%	10.64%	10.32%
Earnings Yield	8.83%	6.64%	7.25%	5.25%	4.35%	7.19%
FCF Yield	3.80%	1.07%	-0.96%	-0.66%	1.52%	5.66%
Dividend Yield	1.17%	1.11%	-	-	-	-
Payout Ratio	13.48%	17.07%	15.22%	15.99%	12.79%	8.26%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.01%	-	-	-0.94%
Total Shareholder Return	1.15%	1.10%	-0.01%	-	-	-0.94%

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