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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	988,075	510,870	513,395	627,857	877,821	674,146
Market Cap Growth	-8.28%	-0.49%	-18.23%	-28.48%	30.21%	-24.43%
Enterprise Value	-258,629	-653,174	-565,324	-575,080	-365,392	-389,391
Last Close Price	1174000.00	607000.00	608269.85	741728.82	1034621.47	793165.19
PE Ratio	3.90	2.38	-	2.45	2.78	4.40
Forward PE	-	5.67	5.67	5.67	5.67	5.67
PS Ratio	0.48	0.24	0.23	0.24	0.34	0.39
PB Ratio	0.25	0.13	0.13	0.15	0.22	0.20
P/TBV Ratio	0.25	0.13	0.13	0.16	0.23	0.21
P/FCF Ratio	12.17	3.42	18.06	-	4.29	42.75
P/OCF Ratio	5.42	2.23	4.80	-	3.03	4.04
EV/FCF Ratio	-3.19	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.04
Debt / EBITDA Ratio	3.87	6.39	-	-	0.27	1.00
Debt / FCF Ratio	1.24	0.67	3.51	-	0.55	7.61
Asset Turnover	0.44	0.45	0.47	0.54	0.58	0.41
Inventory Turnover	12.02	13.04	11.02	11.36	13.00	10.16
Quick Ratio	4.45	4.47	4.03	3.96	3.28	4.01
Current Ratio	4.93	4.88	4.41	4.60	3.66	4.38
Return on Equity (ROE)	6.45%	5.49%	0.78%	6.83%	8.62%	4.45%
Return on Assets (ROA)	-0.22%	-0.36%	-1.30%	-1.34%	4.92%	0.79%
Return on Capital (ROIC)	-0.26%	-0.41%	-1.49%	-1.57%	5.83%	0.94%
Return on Capital Employed (ROCE)	-	-	-	-	8.20%	1.40%
Earnings Yield	25.38%	41.99%	-3.60%	40.88%	36.04%	22.74%
FCF Yield	8.22%	29.27%	5.54%	-33.15%	23.30%	2.34%
Dividend Yield	0.15%	0.29%	0.29%	0.24%	0.17%	0.19%
Payout Ratio	0.59%	0.69%	-	0.57%	0.41%	0.85%
Buyback Yield / Dilution	-32.16%	-	-	-	-	-
Total Shareholder Return	-32.01%	0.29%	0.29%	0.24%	0.17%	0.19%

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