Taihan Cable & Solution Co., Ltd. (KRX:001440)

Taihan Cable & Solution 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	2,123,209	2,071,197	1,246,641	1,850,244	1,512,202	1,160,607
Market Cap Growth	66.14%	66.14%	-32.62%	22.35%	30.29%	122.48%
Enterprise Value	1,993,036	1,895,563	1,390,471	1,957,570	2,027,895	1,675,401
Last Close Price	11430.00	11150.00	9060.91	13438.56	14575.26	11218.04
PE Ratio	27.95	29.40	17.65	89.89	54.14	392.47
PS Ratio	0.60	0.63	0.44	0.76	0.76	0.73
PB Ratio	1.44	1.38	1.31	2.10	3.90	3.23
P/TBV Ratio	1.41	1.41	1.34	2.14	4.11	3.44
P/FCF Ratio	-	-	-	-	115.69
P/OCF Ratio	306.77	306.77	40.59	-	-	69.66
EV/Sales Ratio	0.61	0.58	0.49	0.80	1.01	1.05
EV/EBITDA Ratio	13.23	12.53	13.45	25.49	30.76	19.62
EV/EBIT Ratio	16.42	15.53	17.42	40.59	53.24	29.06
EV/FCF Ratio	-16.31	-	-	-	-	167.00
Debt / Equity Ratio	0.30	0.30	0.44	0.36	1.57	1.64
Debt / EBITDA Ratio	2.99	2.99	4.05	4.18	9.23	6.90
Debt / FCF Ratio	-	-	-	-	-	58.74
Asset Turnover	1.46	1.46	1.63	1.61	1.53	1.31
Inventory Turnover	5.73	5.73	6.04	6.02	6.60	7.01
Quick Ratio	1.19	1.19	1.08	1.29	0.63	0.56
Current Ratio	1.93	1.93	1.86	2.35	1.24	0.90
Return on Equity (ROE)	6.06%	6.06%	7.83%	3.44%	6.73%	0.89%
Return on Assets (ROA)	3.37%	3.37%	2.85%	1.98%	1.82%	2.96%
Return on Capital (ROIC)	4.59%	4.59%	3.88%	2.74%	2.45%	3.79%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.70%	4.30%	5.70%	14.50%
Earnings Yield	3.32%	3.40%	5.67%	1.11%	1.85%	0.26%
FCF Yield	-5.76%	-5.90%	-7.65%	-3.24%	-1.76%	0.86%
Buyback Yield / Dilution	-39.03%	-39.03%	-7.07%	-32.09%	-2.41%	-0.75%

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