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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,014,374	515,190	237,888	339,925	196,072	250,092
Market Cap Growth	250.87%	116.57%	-30.02%	73.37%	-21.60%	-19.87%
Enterprise Value	1,078,954	610,480	321,954	483,911	366,326	407,239
Last Close Price	50700.00	25750.00	11890.00	16990.00	9800.00	12500.00
PE Ratio	187.34	95.15	9.64	9.95	358.25	35.00
PS Ratio	2.90	1.47	0.62	0.77	0.50	0.78
PB Ratio	1.66	0.85	0.39	0.66	0.41	0.53
P/TBV Ratio	1.67	0.85	0.39	0.66	0.41	0.53
P/FCF Ratio	215.98	109.69	5.50	29.78	42.77	10.36
P/OCF Ratio	36.47	18.52	3.57	17.05	21.36	8.98
EV/Sales Ratio	3.09	1.75	0.83	1.09	0.93	1.26
EV/EBITDA Ratio	43.93	24.86	7.58	8.16	16.48	17.01
EV/EBIT Ratio	212.62	120.30	14.11	12.24	125.09	80.21
EV/FCF Ratio	229.73	129.98	7.44	42.39	79.90	16.86
Debt / Equity Ratio	0.14	0.14	0.15	0.27	0.33	0.40
Debt / EBITDA Ratio	3.58	3.58	2.12	2.30	7.16	7.94
Debt / FCF Ratio	18.74	18.74	2.08	11.96	34.78	7.87
Net Debt / Equity Ratio	0.11	0.11	0.11	0.21	0.24	0.27
Net Debt / EBITDA Ratio	2.63	2.63	1.59	1.81	5.24	5.28
Net Debt / FCF Ratio	13.75	13.75	1.56	9.42	25.41	5.23
Asset Turnover	0.43	0.43	0.50	0.59	0.52	0.41
Inventory Turnover	2.81	2.81	2.79	2.95	3.00	2.39
Quick Ratio	1.19	1.19	1.87	1.96	1.79	1.88
Current Ratio	1.96	1.96	3.17	3.33	3.09	2.97
Return on Equity (ROE)	0.89%	0.89%	4.42%	6.87%	0.11%	-
Return on Assets (ROA)	0.39%	0.39%	1.83%	3.29%	0.24%	-
Return on Invested Capital (ROIC)	0.65%	0.66%	3.53%	6.49%	0.49%	0.79%
Return on Capital Employed (ROCE)	0.80%	0.80%	3.20%	6.10%	0.40%	0.80%
Earnings Yield	0.53%	1.05%	10.38%	10.05%	0.28%	2.86%
FCF Yield	0.46%	0.91%	18.19%	3.36%	2.34%	9.66%
Buyback Yield / Dilution	-	-	-	-	0.03%	-0.03%

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