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	Aug '25 Aug 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	206,110	172,478	306,192	324,839	537,308
Market Cap Growth	-49.17%	-43.67%	-5.74%	-39.54%	-
Enterprise Value	225,234	178,557	319,290	284,635	-
Last Close Price	4125.00	3515.00	6222.17	6590.26	10900.81
PE Ratio	140.53	99.34	63.47	36.30	133.06
PS Ratio	1.52	1.26	2.51	3.13	6.30
PB Ratio	2.05	1.77	3.14	3.52	6.46
P/TBV Ratio	2.07	1.80	3.22	3.60	6.50
P/FCF Ratio	68.00	79.52	-	-	-
P/OCF Ratio	27.82	17.19	-	-	176.63
EV/Sales Ratio	1.66	1.31	2.62	2.75	-
EV/EBITDA Ratio	55.91	32.63	33.11	57.72	-
EV/EBIT Ratio	-	486.92	49.05	81.60	-
EV/FCF Ratio	74.31	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	0.70%	1.01%	1.58%	2.76%	0.75%
FCF Yield	1.47%	1.26%	-14.46%	-9.02%	-1.37%
Dividend Yield	0.24%	0.28%	-	-	-
Payout Ratio	34.03%	28.26%	-	5.48%	-
Buyback Yield / Dilution	-0.10%	-	4.23%	-16.16%	-
Total Shareholder Return	0.14%	0.28%	4.23%	-16.16%	-

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