Green Cross Medical Science Corporation (KOSDAQ:142280)

KOSDAQ:142280 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,052	77,711	100,562	121,856	152,316	330,756
Market Cap Growth	-22.72%	-22.72%	-17.47%	-20.00%	-53.95%	199.05%
Enterprise Value	100,941	105,347	119,151	134,083	193,496	343,759
Last Close Price	3780.00	3580.00	4770.00	5780.00	7230.00	15700.00
PE Ratio	92.20	21.70	55.95	-	-	49.24
Forward PE	-	50.85	50.85	50.85	50.85	50.85
PS Ratio	0.78	0.75	1.07	1.08	1.50	2.92
PB Ratio	1.85	1.79	2.72	3.42	4.01	5.69
P/TBV Ratio	1.92	1.92	2.98	3.72	4.27	5.91
P/FCF Ratio	184.29	174.54	-	16.35	-	-
P/OCF Ratio	21.23	21.23	23.71	11.20	-	-
EV/Sales Ratio	0.97	1.01	1.27	1.19	1.90	3.03
EV/EBITDA Ratio	16.69	17.42	23.25	58.33	-	46.70
EV/EBIT Ratio	44.65	46.60	93.70	-	-	81.88
EV/FCF Ratio	226.71	236.61	-	17.99	-	-
Debt / Equity Ratio	0.40	0.40	0.61	0.66	0.98	0.31
Debt / EBITDA Ratio	2.87	2.87	4.41	10.18	-	2.45
Debt / FCF Ratio	38.98	38.98	-	3.14	-	-
Asset Turnover	1.16	1.16	1.00	1.18	1.01	1.17
Inventory Turnover	5.35	5.35	5.38	4.68	3.78	5.11
Quick Ratio	0.50	0.50	0.58	0.80	0.47	0.87
Current Ratio	1.06	1.06	0.93	1.27	1.07	1.57
Return on Equity (ROE)	8.45%	8.45%	5.17%	-8.31%	-43.99%	12.90%
Return on Assets (ROA)	1.58%	1.58%	0.85%	-1.18%	-12.53%	2.70%
Return on Capital (ROIC)	2.35%	2.35%	1.34%	-1.69%	-16.68%	3.76%
Return on Capital Employed (ROCE)	4.40%	4.40%	2.90%	-	-	6.30%
Earnings Yield	4.36%	4.61%	1.79%	-2.94%	-13.92%	2.03%
FCF Yield	0.54%	0.57%	-1.38%	6.12%	-14.31%	-3.42%
Buyback Yield / Dilution	-269.34%	-269.34%	-12.19%	-0.05%	-	-90.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.