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	Sep '24 Sep 10, 2024	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	29,680	47,642	60,986	71,740	-	-
Market Cap Growth	-79.46%	-21.88%	-14.99%	-	-	-
Enterprise Value	53,401	90,049	104,124	110,301	-	-
Last Close Price	278.00	507.00	649.00	779.00	-	-
PE Ratio	-	-29.82	-6.04	-11.26	-	-
PS Ratio	0.75	1.19	0.97	1.44	-	-
PB Ratio	0.95	1.79	3.50	4.83	-	-
P/FCF Ratio	-7.90	79.63	-16.43	-7.08	-	-
P/OCF Ratio	-10.50	45.96	-17.25	-7.08	-	-
EV/Sales Ratio	1.48	2.25	1.65	2.21	-	-
EV/EBITDA Ratio	22.69	43.88	-21.61	-18.05	-	-
EV/EBIT Ratio	40.12	73.45	-17.91	-14.58	-	-
EV/FCF Ratio	-12.71	150.52	-28.05	-10.88	-	-
Debt / Equity Ratio	1.13	1.61	2.50	2.86	0.69	1.10
Debt / EBITDA Ratio	14.96	20.87	-	-	2.76	1.95
Debt / FCF Ratio	-8.38	71.58	-11.73	-4.20	-29.15	4.45
Asset Turnover	0.54	0.55	0.94	0.94	1.68	-
Inventory Turnover	2.77	2.69	4.54	3.20	4.60	-
Quick Ratio	0.46	0.08	0.08	0.18	0.82	0.52
Current Ratio	0.66	0.23	0.26	0.57	1.54	1.14
Return on Equity (ROE)	-4.85%	-7.24%	-63.05%	-38.48%	-13.73%	-
Return on Assets (ROA)	1.25%	1.06%	-5.43%	-8.87%	6.33%	-
Return on Capital (ROIC)	1.31%	1.18%	-6.14%	-10.25%	7.68%	-
Earnings Yield	-4.30%	-3.34%	-16.36%	-8.71%	-	-
FCF Yield	-14.15%	1.26%	-6.09%	-14.13%	-	-
Payout Ratio	0.00%	-	-	-	-	11.65%
Buyback Yield / Dilution	-1.63%	-1.14%	-2.95%	-10.00%	0.41%	-
Total Shareholder Return	-1.63%	-1.14%	-2.95%	-10.00%	0.41%	-

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