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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,316	100,562	121,856	152,316	330,756	110,603
Market Cap Growth	4.63%	-17.47%	-20.00%	-53.95%	199.05%	-6.70%
Enterprise Value	107,952	119,151	134,083	193,496	343,759	149,852
Last Close Price	3700.00	4770.00	5780.00	7230.00	15700.00	5250.00
PE Ratio	534.95	55.95	-	-	49.24	-
Forward PE	-	50.85	50.85	50.85	50.85	50.85
PS Ratio	0.80	1.07	1.08	1.50	2.92	1.36
PB Ratio	2.07	2.72	3.42	4.02	5.69	2.18
P/TBV Ratio	2.32	2.97	3.72	4.27	5.91	2.25
P/FCF Ratio	283.52	-	16.35	-	-	-
P/OCF Ratio	16.08	23.71	11.20	-	-	-
EV/Sales Ratio	1.08	1.27	1.19	1.90	3.03	1.84
EV/EBITDA Ratio	23.61	23.25	58.33	-	46.70	-
EV/EBIT Ratio	137.16	93.70	-	-	81.88	-
EV/FCF Ratio	381.08	-	17.99	-	-	-
Debt / Equity Ratio	0.63	0.61	0.66	0.97	0.31	0.25
Debt / EBITDA Ratio	5.73	4.41	10.18	-	2.45	-
Debt / FCF Ratio	92.55	-	3.14	-	-	-
Asset Turnover	1.08	1.01	1.18	1.01	1.17	1.07
Inventory Turnover	5.21	5.38	4.68	3.78	5.11	6.11
Quick Ratio	0.57	0.58	0.80	0.47	0.87	1.22
Current Ratio	1.02	0.93	1.27	1.07	1.57	1.63
Return on Equity (ROE)	0.32%	5.17%	-8.31%	-43.99%	12.90%	-33.68%
Return on Assets (ROA)	0.53%	0.85%	-1.18%	-12.53%	2.70%	-2.47%
Return on Capital (ROIC)	0.76%	1.34%	-1.69%	-16.68%	3.76%	-3.59%
Return on Capital Employed (ROCE)	1.61%	2.89%	-	-	6.31%	-
Earnings Yield	0.19%	1.79%	-2.94%	-13.92%	2.03%	-14.65%
FCF Yield	0.35%	-1.38%	6.12%	-14.31%	-3.42%	-24.02%
Buyback Yield / Dilution	-13.23%	-26.96%	-0.05%	-	-90.86%	-16.07%
Total Shareholder Return	-13.23%	-26.96%	-0.05%	-	-90.86%	-16.07%

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