Green Cross Medical Science Corporation (KOSDAQ: 142280)

Green Cross Medical Science 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 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	86,828	100,562	121,856	152,316	330,756	110,603
Market Cap Growth	-14.59%	-17.47%	-20.00%	-53.95%	199.05%	-6.70%
Enterprise Value	113,692	119,151	134,083	193,496	343,759	149,852
Last Close Price	4000.00	4770.00	5780.00	7230.00	15700.00	5250.00
PE Ratio	271.47	62.93	-34.00	-7.18	49.24	-3.58
PS Ratio	0.88	1.07	1.08	1.50	2.92	1.36
PB Ratio	2.37	2.72	3.42	4.02	5.69	2.18
P/FCF Ratio	-31.60	-72.32	16.35	-6.99	-29.23	-4.16
P/OCF Ratio	21.57	23.71	11.20	-8.37	-37.76	-26.93
EV/Sales Ratio	1.18	1.27	1.19	1.90	3.03	1.84
EV/EBITDA Ratio	26.39	23.25	58.33	-11.85	46.70	-3400.39
EV/EBIT Ratio	275.56	93.70	-74.15	-9.60	81.88	-49.68
EV/FCF Ratio	-44.34	-85.68	17.99	-8.88	-30.38	-5.64
Debt / Equity Ratio	0.81	0.61	0.66	0.97	0.31	0.25
Debt / EBITDA Ratio	7.17	4.41	10.18	-	2.45	-
Debt / FCF Ratio	-12.05	-16.24	3.14	-1.70	-1.60	-0.48
Asset Turnover	1.00	1.01	1.18	1.01	1.17	1.07
Inventory Turnover	4.97	5.38	4.68	3.78	5.11	6.11
Quick Ratio	0.58	0.58	0.80	0.47	0.87	1.22
Current Ratio	0.96	0.93	1.27	1.07	1.57	1.63
Return on Equity (ROE)	3.10%	5.17%	-8.31%	-43.99%	12.90%	-33.68%
Return on Assets (ROA)	0.24%	0.85%	-1.18%	-12.53%	2.70%	-2.47%
Return on Capital (ROIC)	0.36%	1.34%	-1.69%	-16.68%	3.76%	-3.59%
Earnings Yield	0.37%	1.79%	-2.94%	-13.92%	2.03%	-14.65%
FCF Yield	-2.95%	-1.38%	6.12%	-14.31%	-3.42%	-24.02%
Buyback Yield / Dilution	-765.73%	-26.96%	-0.05%	-	-90.86%	-16.07%
Total Shareholder Return	-765.73%	-26.96%	-0.05%	-	-90.86%	-16.07%

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