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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	718,442	710,431	729,658	958,073	1,285,488	783,159
Market Cap Growth	30.46%	-2.64%	-23.84%	-25.47%	64.14%	53.89%
Enterprise Value	786,861	751,610	743,265	932,778	1,201,020	718,740
Last Close Price	16340.00	16160.00	16414.41	21331.34	28392.71	17192.17
PE Ratio	13.41	15.32	13.88	18.94	22.70	13.66
PS Ratio	0.94	0.97	1.10	1.61	2.30	1.62
PB Ratio	1.29	1.18	1.31	1.90	2.82	2.03
P/FCF Ratio	82.53	93.28	-104.16	-150.83	65.92	17.66
P/OCF Ratio	18.49	17.00	17.84	21.46	21.75	11.27
EV/Sales Ratio	1.03	1.03	1.12	1.57	2.15	1.49
EV/EBITDA Ratio	7.99	8.54	8.02	11.58	12.29	8.73
EV/EBIT Ratio	10.64	11.24	10.11	14.75	14.54	10.46
EV/FCF Ratio	90.39	98.69	-106.10	-146.85	61.59	16.21
Debt / Equity Ratio	0.12	0.13	0.12	0.19	0.15	0.16
Debt / EBITDA Ratio	0.77	0.87	0.72	1.22	0.70	0.73
Debt / FCF Ratio	8.71	10.07	-9.47	-15.42	3.51	1.36
Asset Turnover	0.90	0.91	0.87	0.84	0.93	0.94
Inventory Turnover	2.33	2.48	2.53	2.69	3.17	3.08
Quick Ratio	1.27	1.34	1.49	1.40	2.15	2.47
Current Ratio	2.00	2.06	2.22	1.91	2.75	3.08
Return on Equity (ROE)	9.10%	8.42%	10.33%	11.03%	13.76%	16.47%
Return on Assets (ROA)	5.46%	5.20%	6.05%	5.59%	8.55%	8.38%
Return on Capital (ROIC)	6.86%	6.41%	7.51%	7.02%	10.64%	10.32%
Earnings Yield	7.46%	6.64%	7.25%	5.25%	4.35%	7.19%
FCF Yield	1.21%	1.07%	-0.96%	-0.66%	1.52%	5.66%
Dividend Yield	1.10%	1.11%	-	-	-	-
Payout Ratio	15.26%	17.07%	15.22%	15.99%	12.79%	8.26%
Buyback Yield / Dilution	-0.08%	-0.02%	-0.01%	-	-	-0.94%
Total Shareholder Return	1.03%	1.10%	-0.01%	-	-	-0.94%

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