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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	977,975	510,870	513,395	627,857	877,821	674,146
Market Cap Growth	82.99%	-0.49%	-18.23%	-28.48%	30.21%	-24.43%
Enterprise Value	-959,634	-653,174	-565,324	-575,080	-365,392	-389,391
Last Close Price	1162000.00	607000.00	608269.85	741728.82	1034621.47	793165.19
PE Ratio	6.02	2.38	-	2.45	2.78	4.40
Forward PE	-	5.67	5.67	5.67	5.67	5.67
PS Ratio	0.51	0.24	0.23	0.24	0.34	0.39
PB Ratio	0.24	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	-	3.42	18.06	-	4.29	42.75
P/OCF Ratio	11.53	2.23	4.80	-	3.03	4.04
EV/FCF Ratio	13.06	-	-	-	-	-
Debt / Equity Ratio	0.01	0.03	0.03	0.02	0.03	0.04
Debt / EBITDA Ratio	-	6.39	-	-	0.27	1.00
Debt / FCF Ratio	-	0.67	3.51	-	0.55	7.61
Net Debt / Equity Ratio	-0.50	-0.33	-0.29	-0.28	-0.34	-0.32
Net Debt / EBITDA Ratio	74.94	-84.93	35.01	26.01	-3.26	-9.05
Net Debt / FCF Ratio	27.54	-8.92	-41.02	5.54	-6.56	-68.98
Asset Turnover	0.41	0.45	0.47	0.54	0.58	0.41
Inventory Turnover	11.34	13.04	11.02	11.36	13.00	10.16
Quick Ratio	6.03	4.47	4.03	3.96	3.28	4.01
Current Ratio	6.52	4.88	4.41	4.60	3.66	4.38
Return on Equity (ROE)	4.18%	5.49%	0.78%	6.83%	8.62%	4.45%
Return on Assets (ROA)	-0.93%	-0.36%	-1.30%	-1.34%	4.92%	0.79%
Return on Invested Capital (ROIC)	-2.84%	-0.81%	-3.41%	-3.73%	10.63%	1.60%
Return on Capital Employed (ROCE)	-1.60%	-0.60%	-2.30%	-2.40%	8.20%	1.40%
Earnings Yield	16.38%	41.99%	-3.60%	40.88%	36.04%	22.74%
FCF Yield	-7.51%	29.27%	5.54%	-33.15%	23.30%	2.34%
Dividend Yield	0.16%	0.29%	0.29%	0.24%	0.17%	0.19%
Payout Ratio	0.92%	0.69%	-	0.57%	0.41%	0.85%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	0.16%	0.29%	0.29%	0.24%	0.17%	0.19%

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