TS Nexgen Co., Ltd. (KOSDAQ: 043220)

TS Nexgen 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60,863	67,891	95,817	146,240	118,450	129,631
Market Cap Growth	52.78%	-29.14%	-34.48%	23.46%	-8.63%	187.50%
Enterprise Value	92,735	57,297	98,579	129,409	114,943	153,743
Last Close Price	422.00	624.00	888.00	1605.00	1300.00	1690.00
PE Ratio	-	1734.18	-	-	174.56	140.22
PS Ratio	2.15	2.56	3.76	7.89	5.20	3.04
PB Ratio	0.90	1.40	2.01	3.23	2.90	3.74
P/TBV Ratio	1.74	1.50	2.15	3.26	2.93	3.78
P/FCF Ratio	-	11.66	-	-	17.56	20.65
P/OCF Ratio	-	11.15	-	-	16.60	20.12
EV/Sales Ratio	4.06	2.16	3.87	6.98	5.05	3.60
EV/EBITDA Ratio	-	-	183.37	-	30.59	28.00
EV/EBIT Ratio	-	-	-	-	83.67	52.58
EV/FCF Ratio	-1.64	9.84	-	-	17.04	24.49
Debt / Equity Ratio	0.64	0.35	0.39	1.00	0.32	0.56
Debt / EBITDA Ratio	-	-	34.36	-	3.43	3.52
Debt / FCF Ratio	-	2.95	-	-	1.91	3.08
Asset Turnover	0.22	0.36	0.29	0.23	0.36	0.72
Inventory Turnover	1.51	1.73	2.02	2.31	2.96	6.47
Quick Ratio	0.31	1.44	1.90	1.15	1.98	1.35
Current Ratio	0.60	2.09	2.61	1.36	2.57	1.62
Return on Equity (ROE)	-14.05%	0.08%	-20.80%	-29.35%	-0.22%	3.56%
Return on Assets (ROA)	-2.97%	-1.45%	-0.44%	-5.66%	1.36%	3.07%
Return on Capital (ROIC)	-3.48%	-1.63%	-0.49%	-6.34%	1.59%	3.64%
Earnings Yield	-15.08%	0.06%	-10.10%	-4.47%	0.57%	0.71%
FCF Yield	-92.64%	8.58%	-8.17%	-5.12%	5.70%	4.84%
Buyback Yield / Dilution	-6.63%	-7.26%	-11.00%	-0.56%	-48.44%	-5.93%
Total Shareholder Return	-6.63%	-7.26%	-11.00%	-0.56%	-48.44%	-5.93%

Source: S&P Capital IQ. Standard template. Financial Sources.