TLB Co., Ltd (KOSDAQ:356860)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,650
-850 (-2.27%)
At close: Oct 23, 2026

TLB Co., Ltd Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
712,669581,413127,533300,387184,853200,094
Market Cap Growth
11.91%355.89%-57.54%62.50%-7.62%-22.48%
Enterprise Value
794,269620,972155,119317,943173,591202,385
Last Close Price
36650.0027133.845879.0313546.388280.298818.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6630.5235.25119.456.0516.12
Forward PE
18.1420.819.9321.144.88-
PS Ratio
2.332.250.711.750.831.12
PB Ratio
4.934.611.142.731.652.40
P/TBV Ratio
5.004.701.142.741.652.42
P/FCF Ratio
----11.21-
P/OCF Ratio
48.9671.0327.14-5.22-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.602.400.861.860.781.14
EV/EBITDA Ratio
16.0118.1015.2434.423.9711.62
EV/EBIT Ratio
19.5123.9246.19104.424.5115.13
EV/FCF Ratio
----10.53-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.650.690.470.380.240.25
Debt / EBITDA Ratio
1.892.535.154.550.601.20
Debt / FCF Ratio
----1.60-
Net Debt / Equity Ratio
0.560.490.290.18-0.090.06
Net Debt / EBITDA Ratio
1.651.813.202.13-0.220.29
Net Debt / FCF Ratio
-2.28-2.16-2.49-0.74-0.59-0.18
Asset Turnover
1.281.191.001.011.531.49
Inventory Turnover
5.906.317.337.777.977.44
Quick Ratio
0.540.530.841.281.971.05
Current Ratio
1.141.011.351.912.731.94
Return on Equity (ROE)
25.37%15.92%3.24%2.25%31.24%16.09%
Return on Assets (ROA)
10.70%7.47%1.16%1.13%16.58%7.01%
Return on Invested Capital (ROIC)
14.59%12.13%1.80%2.01%32.21%16.28%
Return on Capital Employed (ROCE)
23.10%18.10%2.50%2.20%28.20%13.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.62%3.28%2.84%0.84%16.53%6.20%
FCF Yield
-5.04%-4.94%-10.26%-8.82%8.92%-14.21%
Dividend Yield
0.68%0.75%1.52%0.65%0.80%0.61%
Payout Ratio
13.30%20.42%54.02%117.30%4.02%-
Buyback Yield / Dilution
0.15%0.41%0.29%0.42%--21.16%
Total Shareholder Return
0.84%1.16%1.81%1.07%0.80%-20.55%