TK Chemical Corporation (KOSDAQ:104480)

TK Chemical Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	May 9, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2011
Market Capitalization	134,071	516,286	218,997	190,976	251,780	183,150
Market Cap Growth	135.75%	135.75%	14.67%	-24.15%	37.47%	-
Enterprise Value	-	741,275	468,653	464,070	366,074	224,793
Last Close Price	1475.00	5680.00	2540.00	2215.00	2770.00	2035.00
PE Ratio	0.38	1.47	-	20.12	8.90	4.80
PS Ratio	0.19	0.74	0.51	0.31	0.32	0.18
PB Ratio	0.20	0.77	0.82	0.70	0.97	0.83
P/TBV Ratio	0.20	0.77	0.83	0.71	0.97	0.85
P/FCF Ratio	3.31	12.74	25.11	-	19.44	-
P/OCF Ratio	3.03	11.66	15.45	812.87	14.12	35.52
EV/Sales Ratio	-	1.07	1.09	0.75	0.46	0.22
EV/EBITDA Ratio	-	9.79	-	22.26	5.61	4.18
EV/EBIT Ratio	-	11.14	-	48.16	6.71	7.16
EV/FCF Ratio	-	18.30	53.73	-	28.26	-
Debt / Equity Ratio	0.36	0.36	1.01	1.06	0.95	0.60
Debt / EBITDA Ratio	3.16	3.16	-	13.77	3.76	2.46
Debt / FCF Ratio	5.90	5.90	31.04	-	18.96	-
Asset Turnover	0.76	0.76	0.63	0.91	-	1.79
Inventory Turnover	4.47	4.47	3.77	4.49	-	24.99
Quick Ratio	0.28	0.28	0.22	0.22	0.19	0.68
Current Ratio	0.79	0.79	0.66	0.68	0.72	0.82
Return on Equity (ROE)	75.04%	75.04%	-0.50%	3.57%	-	26.99%
Return on Assets (ROA)	4.55%	4.55%	-1.93%	0.88%	-	3.49%
Return on Capital (ROIC)	5.75%	5.75%	-2.39%	1.13%	-	6.58%
Return on Capital Employed (ROCE)	8.10%	8.10%	-	2.60%	16.30%	11.30%
Earnings Yield	261.68%	67.95%	-0.62%	4.97%	11.23%	20.84%
FCF Yield	30.22%	7.85%	3.98%	-6.46%	5.15%	-16.89%
Buyback Yield / Dilution	-3.79%	-3.79%	-	-	0.91%	-42.38%

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