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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	282,904	339,925	196,072	250,092	312,115	177,866
Market Cap Growth	2.09%	73.37%	-21.60%	-19.87%	75.48%	-15.33%
Enterprise Value	375,506	483,911	366,326	407,239	492,080	364,012
Last Close Price	14140.00	16990.00	9800.00	12500.00	15600.00	8890.00
PE Ratio	9.09	9.95	362.96	35.01	-3.33	-4.42
PS Ratio	0.70	0.77	0.50	0.78	0.91	0.48
PB Ratio	0.54	0.66	0.41	0.53	0.67	0.32
P/FCF Ratio	3.92	29.78	42.77	10.36	9.88	-8.78
P/OCF Ratio	4.31	17.05	21.36	8.98	7.72	-68.74
EV/Sales Ratio	0.93	1.09	0.93	1.26	1.43	0.98
EV/EBITDA Ratio	6.97	8.16	16.46	17.14	14.87	-78.43
EV/EBIT Ratio	10.93	12.24	125.09	83.20	193.25	-10.00
EV/FCF Ratio	5.20	42.39	79.90	16.86	15.58	-17.96
Debt / Equity Ratio	0.21	0.27	0.33	0.40	0.50	0.51
Debt / EBITDA Ratio	2.10	2.30	7.16	8.00	7.09	-
Debt / FCF Ratio	1.57	11.96	34.78	7.87	7.43	-14.07
Asset Turnover	0.53	0.59	0.51	0.41	0.39	0.37
Inventory Turnover	2.44	2.95	3.00	2.39	2.28	2.36
Quick Ratio	1.99	1.96	1.78	1.87	1.80	1.59
Current Ratio	3.47	3.33	3.09	2.97	3.17	2.90
Return on Equity (ROE)	6.07%	6.87%	0.11%	1.52%	-18.21%	-6.91%
Return on Assets (ROA)	2.80%	3.29%	0.24%	0.39%	0.18%	-2.26%
Return on Capital (ROIC)	3.26%	3.83%	0.28%	0.45%	0.21%	-2.62%
Earnings Yield	11.00%	10.05%	0.28%	2.86%	-30.01%	-22.63%
FCF Yield	25.52%	3.36%	2.34%	9.66%	10.12%	-11.39%
Buyback Yield / Dilution	1.10%	1.30%	-1.28%	-0.04%	0.01%	-0.00%
Total Shareholder Return	1.10%	1.30%	-1.28%	-0.04%	0.01%	-0.00%

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