Taihan Textile Co., Ltd. (KRX:001070)

Taihan Textile Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,495	19,181	29,404	185,673	177,419	143,480
Market Cap Growth	-34.77%	-34.77%	-84.16%	4.65%	23.66%	98.26%
Enterprise Value	26,372	28,865	51,124	216,474	204,531	161,000
Last Close Price	5120.00	5310.00	8140.00	51400.00	49400.00	39950.00
PE Ratio	16.57	17.19	-	-	114.04	53.54
PS Ratio	0.14	0.14	0.20	0.97	0.89	0.82
PB Ratio	0.14	0.14	0.23	1.37	1.27	1.05
P/TBV Ratio	0.14	0.14	0.23	1.38	1.27	1.06
P/FCF Ratio	7.35	7.62	3.24	309.34	-	78.95
P/OCF Ratio	3.67	3.67	2.79	57.70	-	33.48
EV/Sales Ratio	0.20	0.22	0.34	1.13	1.02	0.92
EV/EBITDA Ratio	5.48	6.00	113.03	-	27.08	29.13
EV/EBIT Ratio	10.89	11.92	-	-	37.84	45.35
EV/FCF Ratio	10.48	11.47	5.63	360.66	-	88.59
Debt / Equity Ratio	0.22	0.22	0.18	0.33	0.44	0.32
Debt / EBITDA Ratio	6.11	6.11	53.33	-	8.05	7.98
Debt / FCF Ratio	11.68	11.68	2.66	73.66	-	24.27
Asset Turnover	0.73	0.73	0.76	0.86	0.90	0.85
Inventory Turnover	3.74	3.74	3.75	4.07	4.12	4.03
Quick Ratio	0.88	0.88	1.16	0.95	0.96	1.11
Current Ratio	1.67	1.67	2.18	1.61	1.72	1.94
Return on Equity (ROE)	0.85%	0.85%	-2.76%	-3.81%	1.13%	2.37%
Return on Assets (ROA)	0.83%	0.83%	-0.58%	-1.11%	1.51%	1.08%
Return on Capital (ROIC)	0.95%	0.95%	-0.68%	-1.29%	1.77%	1.29%
Return on Capital Employed (ROCE)	1.70%	1.70%	-	-	3.20%	2.20%
Earnings Yield	6.03%	5.82%	-12.49%	-2.82%	0.88%	1.87%
FCF Yield	13.61%	13.12%	30.86%	0.32%	-6.67%	1.27%
Payout Ratio	0.00%	-	-	-	-	1.15%
Buyback Yield / Dilution	0.00%	0.00%	0.05%	-0.58%	-0.00%	15.93%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.