Yoosung T&S Co., Ltd (KOSDAQ:024800)

Yoosung T&S Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61,187	73,979	65,197	84,956	69,504	66,559
Market Cap Growth	-3.37%	13.47%	-23.26%	22.23%	4.42%	9.12%
Enterprise Value	146,356	183,162	186,813	204,400	167,102	140,732
Last Close Price	1832.00	2215.00	2360.00	3140.00	2950.00	2809.53
PE Ratio	1.06	1.32	1.28	2.32	1.42	2.83
PS Ratio	0.39	0.31	0.24	0.30	0.24	0.19
PB Ratio	0.13	0.16	0.17	0.26	0.26	0.32
P/TBV Ratio	0.14	0.18	0.19	0.28	0.28	0.35
P/FCF Ratio	-	99.96	509.79	-	6.29
P/OCF Ratio	-	20.42	29.99	-	5.64
EV/Sales Ratio	0.96	0.77	0.68	0.73	0.57	0.39
EV/EBITDA Ratio	2.12	42.35	27.34	30.79	17.84	9.33
EV/EBIT Ratio	2.16	88.40	69.44	116.19	45.61	16.86
EV/FCF Ratio	-5.65	-	286.42	1226.53	-	13.30
Debt / Equity Ratio	0.16	0.21	0.33	0.40	0.53	0.67
Debt / EBITDA Ratio	19.33	23.06	18.17	19.68	14.89	9.15
Debt / FCF Ratio	-	-	190.40	784.19	-	13.05
Asset Turnover	0.28	0.40	0.51	0.56	0.68	0.93
Inventory Turnover	151.42	204.11	187.42	163.83	171.12	195.15
Quick Ratio	0.20	0.34	0.37	0.39	0.47	0.67
Current Ratio	0.26	0.36	0.40	0.42	0.51	0.74
Return on Equity (ROE)	16.50%	16.44%	15.70%	14.75%	23.95%	12.26%
Return on Assets (ROA)	0.27%	0.22%	0.31%	0.22%	0.53%	1.35%
Return on Capital (ROIC)	0.29%	0.24%	0.35%	0.26%	0.61%	1.59%
Return on Capital Employed (ROCE)	0.50%	0.40%	0.70%	0.50%	1.20%	3.60%
Earnings Yield	93.07%	75.58%	77.89%	43.16%	70.21%	35.34%
FCF Yield	-42.36%	-5.03%	1.00%	0.20%	-23.07%	15.90%
Payout Ratio	0.00%	-	-	0.92%	0.69%	1.43%
Buyback Yield / Dilution	11.65%	-21.34%	-0.04%	-0.43%	-1.14%	-9.88%
Total Shareholder Return	11.65%	-21.34%	-0.04%	-0.43%	-1.14%	-9.88%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.