Taeyang Metal Industrial Co., Ltd. (KRX: 004100)

Taeyang Metal 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	112,550	124,387	52,632	48,626	40,430	51,904
Market Cap Growth	46.50%	136.33%	8.24%	20.27%	-22.11%	5.56%
Enterprise Value	288,517	305,656	242,133	229,492	218,368	227,115
Last Close Price	3090.00	3415.00	1440.85	1326.59	1098.86	1404.17
PE Ratio	41.86	3835.97	-79.61	-4.01	-4.21	-2.20
PS Ratio	0.18	0.20	0.09	0.11	0.10	0.11
PB Ratio	1.01	1.15	0.47	0.53	0.41	0.76
P/FCF Ratio	-16.95	-7.98	2.00	-3.15	45.93	-2.91
P/OCF Ratio	31.61	-13.57	1.52	-305.87	2.70	25.78
EV/Sales Ratio	0.45	0.50	0.43	0.50	0.54	0.48
EV/EBITDA Ratio	8.11	8.13	7.69	15.40	17.35	-123.96
EV/EBIT Ratio	13.85	13.80	14.31	-305.73	-66.60	-14.81
EV/FCF Ratio	-51.33	-19.62	9.20	-14.87	248.05	-12.73
Debt / Equity Ratio	1.63	1.80	1.63	2.16	1.91	2.84
Debt / EBITDA Ratio	5.23	5.20	5.80	13.40	15.07	-
Debt / FCF Ratio	-33.10	-12.55	6.93	-12.94	215.37	-10.82
Asset Turnover	1.26	1.25	1.21	1.04	0.97	1.20
Inventory Turnover	3.93	4.11	4.56	4.69	4.84	5.77
Quick Ratio	0.38	0.36	0.38	0.34	0.37	0.41
Current Ratio	0.86	0.85	0.80	0.73	0.69	0.74
Return on Equity (ROE)	2.29%	0.07%	-0.52%	-12.79%	-11.44%	-27.98%
Return on Assets (ROA)	2.58%	2.80%	2.25%	-0.11%	-0.49%	-2.44%
Return on Capital (ROIC)	4.38%	4.62%	3.60%	-0.16%	-0.74%	-3.57%
Earnings Yield	2.39%	0.05%	-1.19%	-24.73%	-23.42%	-44.64%
FCF Yield	-4.99%	-12.53%	49.99%	-31.75%	2.18%	-34.39%
Dividend Yield	0.33%	0.29%	0.35%	0.38%	0.46%	0.36%
Payout Ratio	15.16%	328.79%	-	-	-	-
Total Shareholder Return	0.33%	0.29%	0.35%	0.38%	0.46%	0.36%

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