Ildong Pharmaceutical Co., Ltd. (KRX:249420)

Ildong Pharmaceutical 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	354,741	328,764	502,483	764,721	799,187	449,542
Market Cap Growth	-29.46%	-34.57%	-34.29%	-4.31%	77.78%	18.46%
Enterprise Value	488,904	467,886	480,579	872,139	869,595	531,687
Last Close Price	12700.00	11770.00	18160.00	28550.00	33600.00	18900.00
Forward PE	-	14.76	14.76	14.76	14.76	14.76
PS Ratio	0.59	0.54	0.84	1.20	1.43	0.80
PB Ratio	2.13	1.98	2.80	3.75	4.79	1.77
P/TBV Ratio	2.65	2.48	3.75	4.96	7.37	2.08
P/FCF Ratio	17.40	18.67	-	-	-	89.66
P/OCF Ratio	11.49	11.62	-	-	-	23.21
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.82	0.76	0.80	1.37	1.55	0.95
EV/EBITDA Ratio	12.07	12.52	-	-	-	16.02
EV/EBIT Ratio	32.14	40.93	-	-	-	96.16
EV/FCF Ratio	23.97	26.56	-	-	-	106.04
Debt / Equity Ratio	1.19	1.24	1.19	1.02	1.36	0.66
Debt / EBITDA Ratio	4.86	5.50	-	-	-	5.03
Debt / FCF Ratio	9.72	11.67	-	-	-	33.28
Asset Turnover	1.02	1.02	0.95	0.94	0.85	0.92
Inventory Turnover	4.14	4.42	4.23	4.44	3.97	4.07
Quick Ratio	0.41	0.52	0.41	0.44	0.59	0.74
Current Ratio	0.79	0.92	0.69	0.91	0.84	1.26
Return on Equity (ROE)	-5.82%	-7.17%	-42.25%	-76.68%	-47.91%	-5.13%
Return on Assets (ROA)	1.65%	1.19%	-5.27%	-6.75%	-5.17%	0.57%
Return on Capital (ROIC)	2.56%	1.87%	-8.31%	-11.44%	-8.35%	0.82%
Return on Capital Employed (ROCE)	5.60%	3.60%	-	-	-	1.30%
Earnings Yield	-0.77%	-1.39%	-15.71%	-18.52%	-12.48%	-2.90%
FCF Yield	5.75%	5.36%	-9.91%	-8.55%	-3.25%	1.11%
Buyback Yield / Dilution	-2.25%	-3.34%	-2.61%	-10.76%	0.00%	0.02%
Total Shareholder Return	-	-3.34%	-2.61%	-10.76%	0.00%	0.02%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.