Kwang Dong Pharmaceutical Co., Ltd. (KRX:009290)

Kwang 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238,826	218,039	297,799	244,840	305,229	421,076
Market Cap Growth	6.21%	-26.78%	21.63%	-19.79%	-27.51%	59.98%
Enterprise Value	352,194	335,136	283,794	196,173	300,829	390,078
Last Close Price	6080.00	5340.00	7293.42	5771.70	7077.30	9633.43
PE Ratio	8.22	5.39	8.06	10.13	12.71	9.28
Forward PE	-	14.32	14.32	14.32	14.32	14.32
PS Ratio	0.15	0.13	0.20	0.17	0.23	0.34
PB Ratio	0.38	0.35	0.51	0.45	0.58	0.84
P/TBV Ratio	0.43	0.40	0.59	0.49	0.63	0.91
P/FCF Ratio	34.80	-	-	6.54	9.80	23.97
P/OCF Ratio	4.16	-	-	3.90	5.56	18.45
EV/Sales Ratio	0.21	0.20	0.19	0.14	0.23	0.31
EV/EBITDA Ratio	9.19	7.51	5.16	3.75	5.10	5.88
EV/EBIT Ratio	16.72	11.14	6.75	5.13	6.70	8.37
EV/FCF Ratio	51.31	-	-	5.24	9.66	22.21
Debt / Equity Ratio	0.46	0.46	0.40	0.25	0.25	0.22
Debt / EBITDA Ratio	6.76	6.41	4.29	2.64	2.24	1.65
Debt / FCF Ratio	41.98	-	-	3.69	4.24	6.25
Asset Turnover	1.36	1.46	1.51	1.58	1.56	1.53
Inventory Turnover	6.59	6.62	6.95	7.34	6.58	6.21
Quick Ratio	1.02	0.95	1.03	1.23	1.32	1.24
Current Ratio	1.41	1.55	1.46	1.71	1.81	1.93
Return on Equity (ROE)	4.87%	6.94%	6.94%	4.97%	4.96%	9.60%
Return on Assets (ROA)	1.32%	1.67%	2.62%	2.63%	3.28%	3.59%
Return on Capital (ROIC)	1.73%	2.18%	3.48%	3.56%	4.42%	4.97%
Return on Capital Employed (ROCE)	3.50%	4.20%	6.80%	6.60%	8.00%	8.80%
Earnings Yield	12.22%	18.57%	12.41%	9.87%	7.87%	10.78%
FCF Yield	2.87%	-40.31%	-15.62%	15.29%	10.20%	4.17%
Dividend Yield	1.67%	-	-	1.73%	1.41%	1.04%
Payout Ratio	13.46%	9.90%	11.11%	16.99%	17.10%	6.98%
Buyback Yield / Dilution	1.67%	1.10%	1.48%	0.11%	-1.48%	-2.24%
Total Shareholder Return	3.34%	1.10%	1.48%	1.85%	-0.07%	-1.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.