Tokai Carbon Korea Co., Ltd. (KOSDAQ: 064760)

Tokai Carbon Korea 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	1,081,105	1,299,428	1,104,455	1,733,738	1,462,878	769,383
Market Cap Growth	16.42%	17.65%	-36.30%	18.52%	90.14%	63.12%
Enterprise Value	847,078	1,096,888	883,623	1,563,425	1,347,094	685,363
Last Close Price	92600.00	111300.00	93572.67	144380.22	120684.49	62904.89
PE Ratio	16.88	21.22	11.62	20.58	23.28	15.68
PS Ratio	4.45	5.73	3.46	6.40	6.41	4.49
PB Ratio	2.26	2.84	2.65	5.11	5.41	3.49
P/FCF Ratio	21.61	-196.67	16.13	22.25	27.21	61.35
P/OCF Ratio	22.41	31.83	10.62	18.95	19.15	16.47
EV/Sales Ratio	3.49	4.84	2.77	5.77	5.90	4.00
EV/EBITDA Ratio	10.01	13.41	6.26	13.48	14.82	10.13
EV/EBIT Ratio	12.22	16.44	6.96	15.12	16.78	11.58
EV/FCF Ratio	16.93	-166.02	12.90	20.07	25.05	54.65
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.00	0.01
Debt / FCF Ratio	0.01	-0.11	0.01	0.01	0.01	0.03
Asset Turnover	0.50	0.46	0.73	0.78	0.82	0.74
Inventory Turnover	2.22	2.32	3.96	4.49	3.99	3.20
Quick Ratio	8.54	7.60	4.66	4.90	4.54	4.01
Current Ratio	10.59	9.51	5.51	5.64	5.38	5.21
Return on Equity (ROE)	14.11%	14.00%	24.87%	26.85%	24.65%	23.15%
Return on Assets (ROA)	8.87%	8.54%	18.25%	18.51%	17.93%	15.91%
Return on Capital (ROIC)	9.53%	9.52%	20.96%	21.16%	20.41%	18.26%
Earnings Yield	5.92%	4.71%	8.52%	4.72%	4.14%	6.09%
FCF Yield	4.63%	-0.51%	6.20%	4.49%	3.68%	1.63%
Payout Ratio	21.88%	32.41%	17.75%	15.68%	17.36%	22.44%
Buyback Yield / Dilution	0.02%	0.00%	-0.00%	-0.00%	0.00%	0.01%
Total Shareholder Return	1.34%	0.00%	-0.00%	-0.00%	0.00%	0.01%

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