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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,963	23,191	19,181	29,404	185,673	177,419
Market Cap Growth	16.92%	20.90%	-34.77%	-84.16%	4.65%	23.66%
Enterprise Value	53,172	58,271	28,865	51,124	216,474	204,531
Last Close Price	6080.00	6420.00	5310.00	8140.00	51400.00	49400.00
PE Ratio	-	-	17.19	-	-	114.04
PS Ratio	0.14	0.15	0.14	0.20	0.97	0.89
PB Ratio	0.14	0.15	0.14	0.23	1.37	1.27
P/TBV Ratio	0.14	0.15	0.14	0.23	1.38	1.27
P/FCF Ratio	-	-	7.62	3.24	309.34	-
P/OCF Ratio	-	-	3.67	2.79	57.70	-
EV/Sales Ratio	0.34	0.37	0.22	0.34	1.13	1.02
EV/EBITDA Ratio	16.87	18.49	6.00	113.03	-	27.08
EV/EBIT Ratio	75.53	82.77	11.92	-	-	37.84
EV/FCF Ratio	-2.31	-	11.47	5.63	360.66	-
Debt / Equity Ratio	0.29	0.29	0.22	0.18	0.33	0.44
Debt / EBITDA Ratio	14.55	14.55	6.11	53.33	-	8.05
Debt / FCF Ratio	-	-	11.68	2.66	73.66	-
Net Debt / Equity Ratio	0.20	0.20	0.06	0.06	0.13	0.22
Net Debt / EBITDA Ratio	9.90	9.90	1.64	18.57	-10.34	4.03
Net Debt / FCF Ratio	-1.35	-1.35	3.13	0.93	28.15	-2.57
Asset Turnover	0.75	0.75	0.73	0.76	0.86	0.90
Inventory Turnover	4.29	4.29	3.74	3.75	4.07	4.12
Quick Ratio	1.01	1.01	0.88	1.16	0.95	0.96
Current Ratio	1.67	1.67	1.67	2.18	1.61	1.72
Return on Equity (ROE)	-0.42%	-0.42%	0.85%	-2.76%	-3.81%	1.13%
Return on Assets (ROA)	0.21%	0.21%	0.83%	-0.58%	-1.11%	1.51%
Return on Invested Capital (ROIC)	0.40%	0.43%	1.27%	-1.24%	-2.44%	2.51%
Return on Capital Employed (ROCE)	0.40%	0.40%	1.70%	-1.20%	-2.60%	3.20%
Earnings Yield	-2.78%	-2.63%	5.82%	-12.49%	-2.82%	0.88%
FCF Yield	-104.89%	-99.34%	13.12%	30.86%	0.32%	-6.67%
Buyback Yield / Dilution	-0.05%	-0.05%	0.05%	-	-0.58%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.