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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82,837	77,711	100,562	121,856	152,316	330,756
Market Cap Growth	5.27%	-22.72%	-17.47%	-20.00%	-53.95%	199.05%
Enterprise Value	105,929	105,347	119,151	134,083	193,496	343,759
Last Close Price	3810.00	3580.00	4770.00	5780.00	7230.00	15700.00
PE Ratio	25.26	21.70	55.95	-	-	49.24
PS Ratio	0.75	0.75	1.07	1.08	1.50	2.92
PB Ratio	1.77	1.79	2.72	3.42	4.01	5.69
P/TBV Ratio	1.88	1.92	2.98	3.72	4.27	5.91
P/FCF Ratio	-	174.54	-	16.35	-	-
P/OCF Ratio	60.53	21.23	23.71	11.20	-	-
EV/Sales Ratio	0.95	1.01	1.27	1.19	1.90	3.03
EV/EBITDA Ratio	14.64	17.42	23.25	58.33	-	46.70
EV/EBIT Ratio	31.20	46.60	93.70	-	-	81.88
EV/FCF Ratio	-34.61	236.61	-	17.99	-	-
Debt / Equity Ratio	0.46	0.40	0.61	0.66	0.98	0.31
Debt / EBITDA Ratio	2.99	2.87	4.41	10.18	-	2.45
Debt / FCF Ratio	-	38.98	-	3.14	-	-
Net Debt / Equity Ratio	0.45	0.38	0.46	0.36	0.93	0.23
Net Debt / EBITDA Ratio	2.91	2.76	3.29	5.50	-2.15	1.84
Net Debt / FCF Ratio	-6.88	37.45	-12.11	1.70	-1.61	-1.20
Asset Turnover	1.20	1.16	1.00	1.18	1.01	1.17
Inventory Turnover	5.36	5.35	5.38	4.68	3.78	5.11
Quick Ratio	0.63	0.50	0.58	0.80	0.47	0.87
Current Ratio	1.11	1.06	0.93	1.27	1.07	1.57
Return on Equity (ROE)	11.94%	8.45%	5.17%	-8.31%	-43.99%	12.90%
Return on Assets (ROA)	2.28%	1.58%	0.85%	-1.18%	-12.53%	2.70%
Return on Invested Capital (ROIC)	4.90%	3.97%	2.49%	-2.98%	-27.85%	6.71%
Return on Capital Employed (ROCE)	6.20%	4.40%	2.90%	-3.20%	-43.10%	6.30%
Earnings Yield	6.83%	4.61%	1.79%	-2.94%	-13.92%	2.03%
FCF Yield	-3.70%	0.57%	-1.38%	6.12%	-14.31%	-3.42%
Buyback Yield / Dilution	52.36%	0.09%	-26.96%	-0.05%	-	-90.86%

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