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	Dec 19, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2011
Market Capitalization	165,066	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	741,275	468,653	464,070	366,074	224,793
Last Close Price	1816.00	5680.00	2540.00	2215.00	2770.00	2035.00
PE Ratio	0.46	1.47	-	20.12	8.90	4.80
PS Ratio	0.23	0.74	0.51	0.31	0.32	0.18
PB Ratio	0.25	0.77	0.82	0.70	0.97	0.83
P/TBV Ratio	0.77	0.77	0.83	0.71	0.97	0.85
P/FCF Ratio	4.07	12.74	25.11	-	19.44	-
P/OCF Ratio	11.66	11.66	15.45	812.87	14.12	35.52
EV/Sales Ratio	1.07	1.07	1.09	0.75	0.46	0.22
EV/EBITDA Ratio	9.79	9.79	-	22.26	5.61	4.18
EV/EBIT Ratio	11.14	11.14	-	48.16	6.71	7.16
EV/FCF Ratio	18.30	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	0.29	0.29	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%
Earnings Yield	215.89%	67.95%	-0.62%	4.97%	11.23%	20.84%
FCF Yield	24.55%	7.85%	3.98%	-6.46%	5.14%	-16.89%
Buyback Yield / Dilution	-3.79%	-3.79%	-	-	0.91%	-42.38%
Total Shareholder Return	-3.79%	-3.79%	-	-	0.91%	-42.38%

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