TS Trillion Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	28,078	47,642	60,986	71,740	-	-
Market Cap Growth	-76.88%	-21.88%	-14.99%	-	-	-
Enterprise Value	51,663	90,049	104,124	110,301	-	-
Last Close Price	263.00	507.00	649.00	779.00	-	-
PS Ratio	0.80	1.19	0.97	1.44	-	-
PB Ratio	0.91	1.79	3.50	4.83	-	-
P/TBV Ratio	0.97	1.79	3.42	4.76	-	-
P/FCF Ratio	79.63	-	-	-	-
P/OCF Ratio	45.96	-	-	-	-
EV/Sales Ratio	1.56	2.25	1.66	2.21	-	-
EV/EBITDA Ratio	19.90	43.88	-	-	-	-
EV/EBIT Ratio	37.19	73.45	-	-	-	-
EV/FCF Ratio	-17.53	150.52	-	-	-	-
Debt / Equity Ratio	0.91	1.61	2.50	2.86	0.69	1.10
Debt / EBITDA Ratio	10.83	20.87	-	-	2.76	1.95
Debt / FCF Ratio	-	71.58	-	-	-	4.45
Asset Turnover	0.48	0.55	0.94	0.94	1.68	-
Inventory Turnover	2.40	2.69	4.54	3.20	4.60	-
Quick Ratio	0.30	0.08	0.08	0.18	0.82	0.52
Current Ratio	0.57	0.23	0.26	0.57	1.54	1.14
Return on Equity (ROE)	-3.83%	-7.24%	-63.05%	-38.48%	-13.73%	-
Return on Assets (ROA)	1.26%	1.06%	-5.43%	-8.87%	6.33%	-
Return on Capital (ROIC)	1.34%	1.18%	-6.14%	-10.24%	7.68%	-
Return on Capital Employed (ROCE)	3.90%	4.20%	-	-	13.30%	22.00%
Earnings Yield	-4.01%	-3.34%	-16.36%	-8.71%	-	-
FCF Yield	-10.50%	1.26%	-6.09%	-14.13%	-	-
Payout Ratio	0.00%	-	-	-	-	11.65%
Buyback Yield / Dilution	-6.98%	-1.14%	-2.95%	-10.00%	0.41%	-
Total Shareholder Return	-6.98%	-1.14%	-2.95%	-10.00%	0.41%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.