Taekwang Industrial Co., Ltd. (KRX: 003240)

Taekwang Industrial 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	538,644	513,395	627,857	877,821	674,146	892,129
Market Cap Growth	-1.26%	-18.23%	-28.48%	30.21%	-24.43%	-19.70%
Enterprise Value	-593,430	-565,324	-575,080	-365,392	-389,391	12,094
Last Close Price	640000.00	610000.00	743842.15	1037569.30	795425.07	1050538.70
PE Ratio	13.50	-27.75	2.44	2.76	4.37	6.50
PS Ratio	0.24	0.23	0.24	0.34	0.39	0.39
PB Ratio	0.14	0.13	0.15	0.22	0.20	0.26
P/FCF Ratio	171.30	18.06	-3.02	4.29	42.75	3.10
P/OCF Ratio	5.74	4.80	-4.29	3.03	4.04	2.40
EV/Sales Ratio	-0.28	-0.25	-0.22	-0.14	-0.22	0.01
EV/EBITDA Ratio	176.40	16.98	12.97	-0.89	-3.24	0.04
EV/EBIT Ratio	10.16	5.69	5.50	-1.03	-7.28	0.06
EV/FCF Ratio	-188.73	-19.89	2.76	-1.79	-24.69	0.04
Debt / Equity Ratio	0.03	0.02	0.02	0.03	0.04	0.04
Debt / EBITDA Ratio	-	-	-	0.27	1.00	0.43
Debt / FCF Ratio	31.69	3.51	-0.42	0.55	7.61	0.48
Asset Turnover	0.47	0.47	0.54	0.58	0.41	0.51
Inventory Turnover	10.80	11.02	11.36	13.00	10.16	10.02
Quick Ratio	3.90	4.03	3.96	3.28	4.01	3.04
Current Ratio	4.29	4.41	4.60	3.66	4.38	3.46
Return on Equity (ROE)	1.09%	0.78%	6.83%	8.62%	4.45%	2.50%
Return on Assets (ROA)	-0.80%	-1.30%	-1.34%	4.93%	0.79%	2.71%
Return on Capital (ROIC)	-0.92%	-1.49%	-1.57%	5.83%	0.94%	3.32%
Earnings Yield	3.12%	-3.60%	40.88%	36.04%	22.74%	15.25%
FCF Yield	0.58%	5.54%	-33.15%	23.30%	2.34%	32.30%
Dividend Yield	0.27%	0.29%	0.24%	0.17%	0.19%	0.15%
Payout Ratio	8.76%	-	0.57%	0.41%	0.85%	8.15%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	0.27%	0.29%	0.24%	0.17%	0.19%	0.15%

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