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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	324,295	502,483	764,721	799,187	449,542	379,499
Market Cap Growth	-33.25%	-34.29%	-4.31%	77.78%	18.46%	-18.14%
Enterprise Value	463,417	480,579	872,139	869,595	531,687	290,099
Last Close Price	11610.00	18160.00	28550.00	33600.00	18900.00	15952.38
Forward PE	-	14.76	14.76	14.76	14.76	14.76
PS Ratio	0.53	0.84	1.20	1.43	0.80	0.73
PB Ratio	2.07	2.80	3.75	4.79	1.77	1.50
P/TBV Ratio	3.07	3.75	4.96	7.37	2.08	1.78
P/FCF Ratio	18.68	-	-	-	89.66	12.95
P/OCF Ratio	14.19	-	-	-	23.21	9.17
EV/Sales Ratio	0.76	0.80	1.37	1.55	0.95	0.56
EV/EBITDA Ratio	17.19	-	-	-	16.02	11.00
EV/EBIT Ratio	389.52	-	-	-	96.16	-
EV/FCF Ratio	26.69	-	-	-	106.04	9.90
Debt / Equity Ratio	1.20	1.19	1.02	1.35	0.66	0.66
Debt / EBITDA Ratio	7.16	-	-	-	5.03	6.29
Debt / FCF Ratio	11.22	-	-	-	33.28	5.66
Asset Turnover	1.04	0.95	0.93	0.85	0.92	0.88
Inventory Turnover	4.30	4.23	4.44	3.97	4.07	4.72
Quick Ratio	0.43	0.45	0.44	0.59	0.74	0.74
Current Ratio	0.82	0.76	0.91	0.84	1.26	1.10
Return on Equity (ROE)	-9.67%	-42.25%	-76.68%	-47.91%	-5.13%	-5.08%
Return on Assets (ROA)	0.15%	-5.27%	-6.75%	-5.18%	0.57%	-0.16%
Return on Capital (ROIC)	0.33%	-8.31%	-11.44%	-8.35%	0.82%	-0.23%
Return on Capital Employed (ROCE)	0.45%	-	-	-	1.32%	-
Earnings Yield	-3.29%	-15.71%	-18.51%	-12.48%	-2.90%	-3.54%
FCF Yield	5.35%	-9.91%	-8.55%	-3.25%	1.12%	7.72%
Buyback Yield / Dilution	-3.90%	-2.61%	-10.76%	0.00%	0.02%	0.01%
Total Shareholder Return	-3.90%	-2.61%	-10.76%	0.00%	0.02%	0.01%

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