TS Nexgen Co., Ltd. (KOSDAQ:043220)
1,710.00
-720.00 (-29.63%)
At close: Mar 31, 2025
TS Nexgen Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27,227 | 27,227 | 55,238 | 67,891 | 95,817 | 146,240 | |
Market Cap Growth | -78.77% | -50.71% | -18.64% | -29.14% | -34.48% | 23.46% |
Enterprise Value | 59,454 | 55,690 | 87,110 | 57,297 | 98,579 | 129,409 |
Last Close Price | 1710.00 | 1710.00 | 3830.00 | 6240.00 | 8880.00 | 16050.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 1734.18 | - | - |
PS Ratio | 1.94 | 1.87 | 2.57 | 2.56 | 3.76 | 7.89 |
PB Ratio | 1.46 | 1.45 | 0.87 | 1.40 | 2.01 | 3.23 |
P/TBV Ratio | 1.69 | 1.69 | 0.97 | 1.50 | 2.15 | 3.26 |
P/FCF Ratio | - | - | - | 11.66 | - | - |
P/OCF Ratio | - | - | - | 11.15 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.24 | 3.83 | 4.05 | 2.16 | 3.87 | 6.98 |
EV/EBITDA Ratio | - | - | - | - | 183.37 | - |
EV/FCF Ratio | - | - | - | 9.84 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.63 | 0.62 | 0.69 | 0.35 | 0.39 | 1.00 |
Debt / EBITDA Ratio | - | - | - | - | 34.36 | - |
Debt / FCF Ratio | - | - | - | 2.95 | - | - |
Net Debt / Equity Ratio | 0.50 | 0.48 | 0.51 | -0.07 | -0.16 | 0.04 |
Net Debt / EBITDA Ratio | -1.84 | -1.41 | -4.74 | 6.52 | -14.20 | -0.35 |
Net Debt / FCF Ratio | -2.47 | -1.61 | -0.62 | -0.60 | 0.98 | -0.24 |
Asset Turnover | 0.18 | 0.18 | 0.22 | 0.36 | 0.29 | 0.23 |
Inventory Turnover | 1.06 | 1.04 | 1.48 | 1.73 | 2.02 | 2.31 |
Quick Ratio | 0.48 | 0.34 | 0.31 | 1.44 | 1.90 | 1.15 |
Current Ratio | 1.25 | 1.21 | 0.61 | 2.09 | 2.62 | 1.36 |
Return on Equity (ROE) | -79.73% | -91.71% | -35.10% | 0.08% | -20.80% | -29.35% |
Return on Assets (ROA) | -5.34% | -6.39% | -5.34% | -1.45% | -0.44% | -5.66% |
Return on Capital Employed (ROCE) | -28.80% | -35.10% | -12.10% | -3.20% | -1.10% | -13.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -117.44% | -141.73% | -34.70% | 0.06% | -10.10% | -4.47% |
FCF Yield | -13.94% | -20.46% | -93.93% | 8.58% | -8.17% | -5.12% |
Buyback Yield / Dilution | -932.62% | -969.52% | -22.35% | -7.26% | -11.00% | -0.56% |