Taewoong Co.,Ltd (KOSDAQ:044490)

Taewoong Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	751,277	237,888	339,925	196,072	250,092	312,115
Market Cap Growth	208.80%	-30.02%	73.37%	-21.60%	-19.87%	75.48%
Enterprise Value	846,567	321,954	483,911	366,326	407,239	492,080
Last Close Price	37550.00	11890.00	16990.00	9800.00	12500.00	15600.00
PE Ratio	53.60	9.64	9.95	358.25	35.00	-
PS Ratio	2.05	0.62	0.77	0.50	0.78	0.91
PB Ratio	1.23	0.39	0.66	0.41	0.53	0.67
P/TBV Ratio	1.23	0.39	0.66	0.41	0.53	0.67
P/FCF Ratio	-	5.50	29.78	42.77	10.36	9.88
P/OCF Ratio	73.88	3.57	17.05	21.36	8.98	7.72
EV/Sales Ratio	2.31	0.83	1.09	0.93	1.26	1.43
EV/EBITDA Ratio	26.52	7.58	8.16	16.48	17.01	14.87
EV/EBIT Ratio	68.16	14.11	12.24	125.09	80.21	193.25
EV/FCF Ratio	-87.00	7.44	42.39	79.90	16.86	15.58
Debt / Equity Ratio	0.19	0.15	0.27	0.33	0.40	0.50
Debt / EBITDA Ratio	3.70	2.12	2.30	7.16	7.94	7.09
Debt / FCF Ratio	-	2.08	11.96	34.78	7.87	7.43
Net Debt / Equity Ratio	0.16	0.11	0.21	0.24	0.27	0.32
Net Debt / EBITDA Ratio	2.99	1.59	1.81	5.24	5.28	4.48
Net Debt / FCF Ratio	-9.79	1.56	9.42	25.41	5.23	4.70
Asset Turnover	0.47	0.50	0.59	0.52	0.41	0.39
Inventory Turnover	2.59	2.79	2.95	3.00	2.39	2.28
Quick Ratio	1.00	1.87	1.96	1.79	1.88	1.80
Current Ratio	1.77	3.17	3.33	3.09	2.97	3.17
Return on Equity (ROE)	2.46%	4.42%	6.87%	0.11%	-	-18.21%
Return on Assets (ROA)	0.98%	1.83%	3.29%	0.24%	-	0.18%
Return on Invested Capital (ROIC)	1.65%	3.53%	6.49%	0.49%	0.79%	0.37%
Return on Capital Employed (ROCE)	1.90%	3.20%	6.10%	0.40%	0.80%	0.40%
Earnings Yield	1.87%	10.38%	10.05%	0.28%	2.86%	-30.00%
FCF Yield	-1.30%	18.19%	3.36%	2.34%	9.66%	10.12%
Buyback Yield / Dilution	-	-	-	0.03%	-0.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.