Theragen Etex Co.,Ltd. (KOSDAQ:066700)
South Korea
· Delayed Price · Currency is KRW 2,515.00
-75.00 (-2.90%)
At close: Mar 9, 2026
Theragen Etex 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 92,259 | 99,857 | 143,064 | 141,464 | 205,154 | 330,635 | Upgrade
|
| Market Cap Growth | -4.23% | -30.20% | 1.13% | -31.05% | -37.95% | 29.10% | Upgrade
|
| Enterprise Value | 118,177 | 141,473 | 162,967 | 168,496 | 248,833 | 363,839 | Upgrade
|
| Last Close Price | 2515.00 | 3120.00 | 4470.00 | 4420.00 | 6410.00 | 10350.00 | Upgrade
|
| PE Ratio | - | - | 5.46 | 14.80 | - | - | Upgrade
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| PS Ratio | 0.34 | 0.40 | 0.66 | 0.74 | 1.23 | 2.31 | Upgrade
|
| PB Ratio | 0.64 | 0.77 | 0.94 | 0.90 | 0.88 | 0.86 | Upgrade
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| P/TBV Ratio | 0.77 | 0.93 | 1.07 | 1.00 | 0.93 | 0.89 | Upgrade
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| P/FCF Ratio | 52.30 | - | 19.52 | 26.19 | 163.17 | 32.37 | Upgrade
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| P/OCF Ratio | 15.33 | 55.85 | 11.80 | 14.75 | 51.20 | 25.00 | Upgrade
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| EV/Sales Ratio | 0.44 | 0.57 | 0.75 | 0.88 | 1.49 | 2.54 | Upgrade
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| EV/EBITDA Ratio | 7.11 | 7.97 | 9.41 | 9.94 | - | - | Upgrade
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| EV/EBIT Ratio | 11.62 | 12.15 | 14.21 | 14.22 | - | - | Upgrade
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| EV/FCF Ratio | 66.99 | - | 22.24 | 31.20 | 197.91 | 35.62 | Upgrade
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| Debt / Equity Ratio | 0.29 | 0.39 | 0.24 | 0.20 | 0.16 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 3.04 | 2.84 | 2.10 | 1.84 | - | - | Upgrade
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| Debt / FCF Ratio | 24.13 | - | 4.95 | 5.78 | 29.22 | 3.72 | Upgrade
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| Net Debt / Equity Ratio | 0.04 | 0.20 | 0.09 | 0.06 | 0.10 | 0.06 | Upgrade
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| Net Debt / EBITDA Ratio | 0.45 | 1.48 | 0.75 | 0.58 | -9.70 | -7.88 | Upgrade
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| Net Debt / FCF Ratio | 3.57 | -2.74 | 1.78 | 1.82 | 18.41 | 2.17 | Upgrade
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| Asset Turnover | 0.99 | 1.04 | 0.88 | 0.64 | 0.38 | 0.37 | Upgrade
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| Inventory Turnover | 3.90 | 4.20 | 5.14 | 5.72 | 5.63 | 4.74 | Upgrade
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| Quick Ratio | 1.12 | 0.88 | 1.03 | 1.09 | 0.92 | 1.09 | Upgrade
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| Current Ratio | 1.52 | 1.28 | 1.35 | 1.43 | 1.22 | 1.48 | Upgrade
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| Return on Equity (ROE) | -26.86% | -28.32% | 19.11% | 6.34% | -3.68% | -3.43% | Upgrade
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| Return on Assets (ROA) | 1.74% | 3.03% | 2.93% | 2.48% | -1.05% | -1.20% | Upgrade
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| Return on Invested Capital (ROIC) | 4.92% | 7.22% | 6.24% | 5.00% | -2.24% | -2.54% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 8.50% | 7.30% | 6.90% | -2.70% | -1.60% | Upgrade
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| Earnings Yield | -50.35% | -41.04% | 18.32% | 6.76% | -5.78% | -2.71% | Upgrade
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| FCF Yield | 1.91% | -9.62% | 5.12% | 3.82% | 0.61% | 3.09% | Upgrade
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| Buyback Yield / Dilution | -27.41% | - | - | -0.04% | -1.88% | 3.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.