Kyung Dong Pharmaceutical Co., Ltd. (KOSDAQ:011040)

Kyung Dong 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161,651	165,153	179,354	213,543	313,540	310,369
Market Cap Growth	-15.85%	-7.92%	-16.01%	-31.89%	1.02%	65.50%
Enterprise Value	165,535	175,958	152,976	187,326	269,370	225,665
Last Close Price	6000.00	6130.00	6296.73	7055.36	9766.50	9157.35
PE Ratio	27.80	30.19	-	17.56	24.74	24.91
Forward PE	-	12.11	12.11	12.11	12.11	12.11
PS Ratio	0.83	0.85	1.10	1.17	1.77	1.79
PB Ratio	0.76	0.75	0.79	0.83	1.21	1.18
P/TBV Ratio	0.77	0.77	0.81	0.84	1.22	1.19
P/FCF Ratio	38.44	-	-	-	36.90	-
P/OCF Ratio	12.56	-	-	-	25.24	18.13
EV/Sales Ratio	0.85	0.91	0.94	1.02	1.52	1.30
EV/EBITDA Ratio	16.33	21.88	-	12.48	11.83	8.52
EV/EBIT Ratio	31.81	67.07	-	22.54	17.09	11.45
EV/FCF Ratio	39.37	-	-	-	31.70	-
Debt / Equity Ratio	0.17	0.18	0.07	0.10	0.02	0.01
Debt / EBITDA Ratio	3.67	4.81	-	1.79	0.19	0.07
Debt / FCF Ratio	8.61	-	-	-	0.51	-
Asset Turnover	0.66	0.65	0.54	0.61	0.61	0.60
Inventory Turnover	1.79	2.02	2.27	2.90	2.71	2.76
Quick Ratio	0.59	0.70	0.89	1.41	2.82	3.07
Current Ratio	1.22	1.29	1.52	2.05	4.07	4.22
Return on Equity (ROE)	2.69%	2.43%	-8.53%	4.68%	4.83%	5.17%
Return on Assets (ROA)	1.03%	0.55%	-5.17%	1.73%	3.38%	4.25%
Return on Capital (ROIC)	1.23%	0.65%	-5.91%	1.89%	3.72%	4.68%
Return on Capital Employed (ROCE)	2.20%	1.20%	-	3.20%	5.90%	7.40%
Earnings Yield	3.60%	3.31%	-11.55%	5.70%	4.04%	4.01%
FCF Yield	2.60%	-9.50%	-3.52%	-5.46%	2.71%	-3.70%
Dividend Yield	5.03%	4.89%	-	5.67%	5.12%	5.46%
Payout Ratio	186.65%	198.43%	-	89.58%	109.17%	94.87%
Buyback Yield / Dilution	0.66%	0.57%	0.27%	1.14%	-12.18%	-3.62%
Total Shareholder Return	5.67%	5.46%	0.27%	6.81%	-7.06%	1.84%

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