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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Market Capitalization	31,178	48,232	59,213	119,734	132,122	30,069
Market Cap Growth	-41.04%	-18.54%	-50.55%	-9.38%	339.39%	-17.67%
Enterprise Value	25,147	40,998	43,197	113,257	130,582	27,241
Last Close Price	1458.00	2310.00	2835.00	6000.00	9074.53	2193.88
PE Ratio	-	-7.18	-32.06	-41.17	-61.21	150.56
PS Ratio	1.06	1.89	2.27	5.80	13.95	3.25
PB Ratio	0.98	1.46	1.52	2.84	13.78	2.07
P/FCF Ratio	257.60	-11.11	-30.33	-55.92	-122.27	-45.81
P/OCF Ratio	149.40	-11.45	-33.71	-61.40	-154.17	-205.40
EV/Sales Ratio	0.86	1.61	1.66	5.49	13.78	2.94
EV/EBITDA Ratio	-12.20	-36.49	70.72	-105.50	-1089.66	25.35
EV/EBIT Ratio	-6.29	-15.84	-37.29	-46.13	-76.77	161.51
EV/FCF Ratio	207.77	-9.45	-22.13	-52.89	-120.85	-41.50
Debt / Equity Ratio	0.21	0.19	0.09	0.11	0.12	0.04
Debt / EBITDA Ratio	-	-	5.87	-	-	0.58
Debt / FCF Ratio	54.84	-1.46	-1.84	-2.15	-1.04	-0.96
Asset Turnover	0.58	0.55	0.52	0.65	-	0.56
Inventory Turnover	-	-	31.36	27.37	-	4.17
Quick Ratio	0.99	1.21	2.45	3.83	4.04	2.98
Current Ratio	1.56	2.05	2.96	4.03	5.75	3.56
Return on Equity (ROE)	-15.92%	-11.87%	-0.78%	-7.86%	-	1.26%
Return on Assets (ROA)	-5.30%	-3.49%	-1.44%	-4.80%	-	0.63%
Return on Capital (ROIC)	-6.40%	-3.95%	-1.62%	-5.34%	-	0.76%
Earnings Yield	-17.53%	-13.93%	-4.10%	-1.70%	-1.36%	0.55%
FCF Yield	0.39%	-9.00%	-3.30%	-1.79%	-0.82%	-2.18%
Buyback Yield / Dilution	24.03%	23.83%	-96.35%	-14.96%	-6.50%	-5.68%
Total Shareholder Return	24.03%	23.83%	-96.35%	-14.96%	-6.50%	-5.68%

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