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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	559,685	513,395	627,857	877,821	674,146	892,129
Market Cap Growth	14.91%	-18.23%	-28.48%	30.21%	-24.43%	-19.70%
Enterprise Value	-688,051	-565,324	-575,080	-365,392	-389,391	12,094
Last Close Price	665000.00	608269.85	741728.82	1034621.47	793165.19	1047554.02
PE Ratio	2.58	-	2.45	2.78	4.40	6.56
Forward PE	-	5.67	5.67	5.67	5.67	5.67
PS Ratio	0.26	0.23	0.24	0.34	0.39	0.40
PB Ratio	0.14	0.13	0.15	0.22	0.20	0.26
P/TBV Ratio	0.14	0.13	0.16	0.23	0.21	0.35
P/FCF Ratio	3.74	18.06	-	4.29	42.75	3.10
P/OCF Ratio	4.63	4.80	-	3.03	4.04	2.40
EV/Sales Ratio	-	-	-	-	0.01
EV/EBITDA Ratio	-	-	-	-	0.04
EV/EBIT Ratio	-	-	-	-	0.06
EV/FCF Ratio	-4.60	-	-	-	-	0.04
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.04	0.04
Debt / EBITDA Ratio	-	-	-	0.27	1.00	0.43
Debt / FCF Ratio	2.17	3.51	-	0.55	7.61	0.48
Asset Turnover	0.46	0.47	0.54	0.58	0.41	0.51
Inventory Turnover	12.41	11.02	11.36	13.00	10.16	10.02
Quick Ratio	4.16	4.03	3.96	3.28	4.01	3.04
Current Ratio	4.58	4.41	4.60	3.66	4.38	3.46
Return on Equity (ROE)	1.31%	0.78%	6.83%	8.62%	4.45%	2.50%
Return on Assets (ROA)	-0.71%	-1.30%	-1.34%	4.92%	0.79%	2.71%
Return on Capital (ROIC)	-0.82%	-1.49%	-1.57%	5.83%	0.94%	3.32%
Return on Capital Employed (ROCE)	-	-	-	8.20%	1.40%	5.10%
Earnings Yield	38.33%	-3.60%	40.88%	36.04%	22.74%	15.25%
FCF Yield	26.72%	5.54%	-33.15%	23.30%	2.34%	32.30%
Dividend Yield	0.26%	0.29%	0.24%	0.17%	0.19%	0.15%
Payout Ratio	0.69%	-	0.57%	0.41%	0.85%	8.15%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	0.26%	0.29%	0.24%	0.17%	0.19%	0.15%

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