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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	80,336	87,076	77,711	100,562	121,856	152,316
Market Cap Growth	-6.66%	12.05%	-22.72%	-17.47%	-20.00%	-53.95%
Enterprise Value	99,424	110,168	105,347	119,151	134,083	193,496
Last Close Price	3695.00	4005.00	3580.00	4770.00	5780.00	7230.00
PE Ratio	25.31	23.75	21.70	55.95	-	-
PS Ratio	0.74	0.80	0.75	1.07	1.08	1.50
PB Ratio	1.73	1.88	1.79	2.72	3.42	4.01
P/TBV Ratio	1.84	2.00	1.92	2.98	3.72	4.27
P/FCF Ratio	32.45	35.17	174.54	-	16.35	-
P/OCF Ratio	11.16	12.10	21.23	23.71	11.20	-
EV/Sales Ratio	0.92	1.02	1.01	1.27	1.19	1.90
EV/EBITDA Ratio	14.58	16.16	17.42	23.25	58.33	-
EV/EBIT Ratio	34.44	38.16	46.60	93.70	-	-
EV/FCF Ratio	40.16	44.50	236.61	-	17.99	-
Debt / Equity Ratio	0.38	0.38	0.40	0.61	0.66	0.98
Debt / EBITDA Ratio	2.56	2.56	2.87	4.41	10.18	-
Debt / FCF Ratio	7.05	7.05	38.98	-	3.14	-
Net Debt / Equity Ratio	0.37	0.37	0.38	0.46	0.36	0.93
Net Debt / EBITDA Ratio	2.51	2.51	2.76	3.29	5.50	-2.15
Net Debt / FCF Ratio	6.90	6.90	37.45	-12.11	1.70	-1.61
Asset Turnover	1.22	1.22	1.16	1.00	1.18	1.01
Inventory Turnover	5.19	5.19	5.35	5.38	4.68	3.78
Quick Ratio	0.61	0.61	0.50	0.58	0.80	0.47
Current Ratio	1.15	1.15	1.06	0.93	1.27	1.07
Return on Equity (ROE)	7.71%	7.71%	8.45%	5.17%	-8.31%	-43.99%
Return on Assets (ROA)	2.02%	2.02%	1.58%	0.85%	-1.18%	-12.53%
Return on Invested Capital (ROIC)	4.40%	4.67%	3.97%	2.49%	-2.98%	-27.85%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.40%	2.90%	-3.20%	-43.10%
Earnings Yield	4.56%	4.21%	4.61%	1.79%	-2.94%	-13.92%
FCF Yield	3.08%	2.84%	0.57%	-1.38%	6.12%	-14.31%
Buyback Yield / Dilution	71.25%	71.25%	-226.38%	-26.96%	-0.05%	-

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