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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,674	29,404	185,673	177,419	143,480	72,368
Market Cap Growth	-83.31%	-84.16%	4.65%	23.65%	98.26%	-6.48%
Enterprise Value	28,338	51,124	216,474	204,531	161,000	81,756
Last Close Price	6000.00	8140.00	51400.00	49400.00	39950.00	20150.00
PE Ratio	-	-8.01	-35.50	114.05	53.54	-5.52
PS Ratio	0.16	0.20	0.97	0.89	0.82	0.46
PB Ratio	0.16	0.22	1.37	1.27	1.05	0.57
P/FCF Ratio	2.10	3.24	309.34	-14.98	78.95	-3.29
P/OCF Ratio	1.79	2.79	57.70	-18.79	33.48	-3.75
EV/Sales Ratio	0.20	0.34	1.13	1.02	0.92	0.52
EV/EBITDA Ratio	11.67	113.03	-132.47	27.08	29.13	-7.48
EV/EBIT Ratio	283.41	-28.18	-55.04	37.84	45.35	-6.30
EV/FCF Ratio	2.75	5.63	360.66	-17.27	88.59	-3.72
Debt / Equity Ratio	0.20	0.18	0.33	0.44	0.32	0.29
Debt / EBITDA Ratio	11.36	53.33	-	8.05	7.98	-
Debt / FCF Ratio	2.52	2.66	73.66	-5.13	24.27	-1.69
Asset Turnover	0.71	0.76	0.86	0.90	0.85	0.67
Inventory Turnover	3.11	3.75	4.07	4.12	4.03	3.75
Quick Ratio	1.04	1.16	0.95	0.96	1.11	0.77
Current Ratio	2.00	2.18	1.61	1.72	1.94	1.48
Return on Equity (ROE)	-1.26%	-2.76%	-3.81%	1.13%	2.37%	-6.49%
Return on Assets (ROA)	-0.01%	-0.58%	-1.11%	1.51%	1.08%	-3.49%
Return on Capital (ROIC)	-0.01%	-0.68%	-1.29%	1.77%	1.29%	-4.17%
Earnings Yield	-7.72%	-12.49%	-2.82%	0.88%	1.87%	-21.55%
FCF Yield	47.59%	30.86%	0.32%	-6.67%	1.27%	-30.36%
Payout Ratio	0.00%	-	-	-	1.14%	-
Buyback Yield / Dilution	-	-0.58%	-0.00%	15.93%	19.20%
Total Shareholder Return	-	-0.58%	-0.00%	15.93%	19.20%

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