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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,024,013	328,764	502,483	764,721	799,187	449,542
Market Cap Growth	200.00%	-34.57%	-34.29%	-4.31%	77.78%	18.46%
Enterprise Value	1,121,676	467,886	480,579	872,139	869,595	531,687
Last Close Price	32500.00	11770.00	18160.00	28550.00	33600.00	18900.00
PE Ratio	33.13	-	-	-	-	-
Forward PE	23.81	14.76	14.76	14.76	14.76	14.76
PS Ratio	1.78	0.54	0.84	1.20	1.43	0.80
PB Ratio	4.37	1.98	2.80	3.75	4.79	1.77
P/TBV Ratio	4.91	2.48	3.75	4.96	7.37	2.08
P/FCF Ratio	153.40	18.67	-	-	-	89.66
P/OCF Ratio	48.92	11.62	-	-	-	23.21
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	1.95	0.76	0.80	1.37	1.55	0.95
EV/EBITDA Ratio	26.14	12.52	-	-	-	16.02
EV/EBIT Ratio	59.36	40.93	-	-	-	96.16
EV/FCF Ratio	168.03	26.56	-	-	-	106.04
Debt / Equity Ratio	0.66	1.24	1.19	1.02	1.36	0.66
Debt / EBITDA Ratio	3.63	5.50	-	-	-	5.03
Debt / FCF Ratio	23.28	11.67	-	-	-	33.28
Asset Turnover	0.99	1.02	0.95	0.94	0.85	0.92
Inventory Turnover	3.76	4.42	4.23	4.44	3.97	4.07
Quick Ratio	0.48	0.52	0.41	0.44	0.59	0.74
Current Ratio	0.94	0.92	0.69	0.91	0.84	1.26
Return on Equity (ROE)	10.56%	-7.17%	-42.25%	-76.68%	-47.91%	-5.13%
Return on Assets (ROA)	2.01%	1.19%	-5.27%	-6.75%	-5.17%	0.57%
Return on Capital (ROIC)	3.14%	1.87%	-8.31%	-11.44%	-8.35%	0.82%
Return on Capital Employed (ROCE)	5.60%	3.60%	-19.80%	-21.30%	-15.50%	1.30%
Earnings Yield	2.73%	-1.39%	-15.71%	-18.52%	-12.48%	-2.90%
FCF Yield	0.65%	5.36%	-9.91%	-8.55%	-3.25%	1.11%
Payout Ratio	0.22%	-	-	-	-	-
Buyback Yield / Dilution	-2.14%	-3.34%	-2.61%	-10.76%	0.00%	0.02%
Total Shareholder Return	-2.14%	-3.34%	-2.61%	-10.76%	0.00%	0.02%

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