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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Market Capitalization	26,944	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	20,913	40,998	43,197	113,257	130,582	27,241
Last Close Price	1260.00	2310.00	2835.00	6000.00	9074.53	2193.88
PE Ratio	-	-	-	-	-	150.56
PS Ratio	0.91	1.89	2.27	5.80	13.95	3.25
PB Ratio	0.84	1.46	1.52	2.84	13.78	2.07
P/TBV Ratio	1.93	2.41	2.14	2.99	13.95	2.89
P/FCF Ratio	222.62	-	-	-	-	-
P/OCF Ratio	149.40	-	-	-	-	-
EV/Sales Ratio	0.72	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	172.78	-	-	-	-	-
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	-	-	-	-	-
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	-20.28%	-13.93%	-4.10%	-1.70%	-1.36%	0.55%
FCF Yield	0.45%	-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.