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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,227	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	59,100	57,297	98,579	129,409	114,943	153,743
Last Close Price	171.00	624.00	888.00	1605.00	1300.00	1690.00
PE Ratio	-	1734.18	-	-	174.56	140.22
PS Ratio	0.87	2.56	3.76	7.89	5.20	3.04
PB Ratio	0.36	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	2.59	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	-1.05	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	0.23	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	2.62	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%
Return on Capital Employed (ROCE)	-	-	-	-	2.70%	6.50%
Earnings Yield	-27.25%	0.06%	-10.10%	-4.47%	0.57%	0.71%
FCF Yield	-207.08%	8.58%	-8.17%	-5.12%	5.70%	4.84%
Buyback Yield / Dilution	-6.63%	-7.26%	-11.00%	-0.56%	-48.45%	-5.93%

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