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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,885	19,181	29,404	185,673	177,419	143,480
Market Cap Growth	51.87%	-34.77%	-84.16%	4.65%	23.66%	98.26%
Enterprise Value	65,965	28,865	51,124	216,474	204,531	161,000
Last Close Price	8550.00	5310.00	8140.00	51400.00	49400.00	39950.00
PE Ratio	-	17.19	-	-	114.04	53.54
PS Ratio	0.21	0.14	0.20	0.97	0.89	0.82
PB Ratio	0.24	0.14	0.23	1.37	1.27	1.05
P/TBV Ratio	0.24	0.14	0.23	1.38	1.27	1.06
P/FCF Ratio	-	7.62	3.24	309.34	-	78.95
P/OCF Ratio	-	3.67	2.79	57.70	-	33.48
EV/Sales Ratio	0.44	0.22	0.34	1.13	1.02	0.92
EV/EBITDA Ratio	27.11	6.00	113.03	-	27.08	29.13
EV/EBIT Ratio	-	11.92	-	-	37.84	45.35
EV/FCF Ratio	-2.91	11.47	5.63	360.66	-	88.59
Debt / Equity Ratio	0.33	0.22	0.18	0.33	0.44	0.32
Debt / EBITDA Ratio	17.55	6.11	53.33	-	8.05	7.98
Debt / FCF Ratio	-	11.68	2.66	73.66	-	24.27
Net Debt / Equity Ratio	0.27	0.06	0.06	0.13	0.22	0.11
Net Debt / EBITDA Ratio	14.41	1.64	18.57	-10.34	4.03	2.73
Net Debt / FCF Ratio	-1.55	3.13	0.93	28.15	-2.57	8.31
Asset Turnover	0.78	0.73	0.76	0.86	0.90	0.85
Inventory Turnover	3.96	3.74	3.75	4.07	4.12	4.03
Quick Ratio	0.97	0.88	1.16	0.95	0.96	1.11
Current Ratio	1.71	1.67	2.18	1.61	1.72	1.94
Return on Equity (ROE)	-0.51%	0.85%	-2.76%	-3.81%	1.13%	2.37%
Return on Assets (ROA)	0.00%	0.83%	-0.58%	-1.11%	1.51%	1.08%
Return on Invested Capital (ROIC)	0.00%	1.27%	-1.24%	-2.44%	2.51%	1.91%
Return on Capital Employed (ROCE)	0.00%	1.70%	-1.20%	-2.60%	3.20%	2.20%
Earnings Yield	-2.19%	5.82%	-12.49%	-2.82%	0.88%	1.87%
FCF Yield	-73.31%	13.12%	30.86%	0.32%	-6.67%	1.27%
Payout Ratio	-	-	-	-	-	1.15%
Buyback Yield / Dilution	0.10%	-	-	-0.58%	-0.00%	15.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.