NEORIGIN Co., Ltd. (KOSDAQ:094860)

NEORIGIN 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 2017
Period Ending	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Market Capitalization	19,909	48,232	59,213	119,734	132,122	30,069
Market Cap Growth	-15.78%	-18.54%	-50.55%	-9.38%	339.39%	-17.67%
Enterprise Value	17,779	40,998	43,197	113,257	130,582	27,241
Last Close Price	931.00	2310.00	2835.00	6000.00	9074.53	2193.88
PE Ratio	-	-	-	-	-	180.91
PS Ratio	0.62	1.89	2.27	5.80	13.95	3.25
PB Ratio	0.63	1.39	1.48	2.84	13.78	2.07
P/TBV Ratio	1.92	2.23	2.05	2.99	13.95	2.89
EV/Sales Ratio	0.56	1.61	1.66	5.49	13.78	2.94
EV/EBITDA Ratio	-	-	70.72	-	-	25.35
EV/EBIT Ratio	-	-	-	-	-	161.51
EV/FCF Ratio	-64.58	-	-	-	-	-
Debt / Equity Ratio	0.21	0.18	0.09	0.11	0.12	0.04
Debt / EBITDA Ratio	-	-	5.87	-	-	0.58
Asset Turnover	0.66	0.53	0.51	0.65	-	0.56
Inventory Turnover	-	-	31.36	27.37	-	4.17
Quick Ratio	0.93	1.21	2.45	3.83	4.04	2.98
Current Ratio	1.70	2.17	3.06	4.03	5.75	3.56
Return on Equity (ROE)	-19.79%	-10.28%	1.42%	-7.86%	-	1.26%
Return on Assets (ROA)	-5.92%	-3.38%	-1.42%	-4.80%	-	0.63%
Return on Capital (ROIC)	-6.72%	-3.82%	-1.60%	-5.34%	-	0.76%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.09%
Earnings Yield	-34.30%	-13.05%	-2.58%	-1.70%	-1.36%	0.55%
FCF Yield	-1.38%	-9.00%	-3.30%	-1.79%	-0.82%	-2.18%
Buyback Yield / Dilution	23.56%	23.83%	-96.35%	-14.96%	-6.50%	-5.68%
Total Shareholder Return	23.56%	23.83%	-96.35%	-14.96%	-6.50%	-5.68%

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