KUKJEON PHARMACEUTICAL Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	177,879	172,478	306,192	324,839	537,308
Market Cap Growth	-49.17%	-43.67%	-5.74%	-39.54%	-
Enterprise Value	197,003	178,557	319,290	284,635	-
Last Close Price	3560.00	3515.00	6222.17	6590.26	10900.81
PE Ratio	121.29	99.34	63.47	36.30	133.06
PS Ratio	1.31	1.26	2.51	3.13	6.30
PB Ratio	1.77	1.77	3.14	3.52	6.46
P/TBV Ratio	1.79	1.80	3.22	3.60	6.50
P/FCF Ratio	58.69	79.52	-	-	-
P/OCF Ratio	24.01	17.19	-	-	176.63
EV/Sales Ratio	1.45	1.31	2.62	2.75	-
EV/EBITDA Ratio	48.91	32.63	33.11	57.72	-
EV/EBIT Ratio	-	486.92	49.05	81.60	-
EV/FCF Ratio	65.00	82.32	-	-	-
Debt / Equity Ratio	0.57	0.67	0.81	0.64	0.09
Debt / EBITDA Ratio	13.97	11.94	8.17	12.03	1.09
Debt / FCF Ratio	19.09	30.11	-	-	-
Asset Turnover	0.62	0.62	0.58	0.68	-
Inventory Turnover	4.38	4.22	4.05	4.62	-
Quick Ratio	0.90	0.85	0.94	1.67	2.72
Current Ratio	1.25	1.19	1.24	2.02	3.52
Return on Equity (ROE)	0.32%	0.55%	4.95%	10.12%	-
Return on Assets (ROA)	-0.32%	0.10%	1.93%	1.44%	-
Return on Capital (ROIC)	-0.42%	0.14%	2.48%	1.80%	-
Return on Capital Employed (ROCE)	-	0.30%	5.20%	2.80%	7.20%
Earnings Yield	0.81%	1.01%	1.58%	2.76%	0.75%
FCF Yield	1.70%	1.26%	-14.46%	-9.02%	-1.37%
Dividend Yield	0.28%	0.28%	-	-	-
Payout Ratio	34.07%	28.26%	-	5.48%	-
Buyback Yield / Dilution	-0.10%	-	4.23%	-16.16%	-
Total Shareholder Return	0.16%	0.28%	4.23%	-16.16%	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.