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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89,967	92,152	124,387	52,632	48,626	40,430
Market Cap Growth	-25.91%	-25.91%	136.33%	8.24%	20.27%	-22.11%
Enterprise Value	286,773	279,196	305,656	242,133	229,492	218,368
Last Close Price	2470.00	2530.00	3400.02	1434.53	1320.77	1094.04
PE Ratio	37.42	37.58	1901.18	-	-	-
PS Ratio	0.15	0.15	0.20	0.09	0.11	0.10
PB Ratio	0.90	0.84	1.15	0.47	0.53	0.41
P/TBV Ratio	0.86	0.86	1.18	0.48	0.56	0.43
P/FCF Ratio	-	-	2.00	-	45.93
P/OCF Ratio	13.97	13.97	-	1.52	-	2.70
EV/Sales Ratio	0.46	0.45	0.50	0.43	0.50	0.54
EV/EBITDA Ratio	9.84	9.58	8.13	7.69	15.40	17.35
EV/EBIT Ratio	18.03	17.56	13.80	14.31	-	-
EV/FCF Ratio	-72.72	-	-	9.20	-	248.05
Debt / Equity Ratio	1.86	1.86	1.80	1.63	2.16	1.91
Debt / EBITDA Ratio	7.03	7.03	5.20	5.80	13.40	15.07
Debt / FCF Ratio	-	-	-	6.93	-	215.37
Asset Turnover	1.21	1.21	1.25	1.21	1.04	0.97
Inventory Turnover	3.52	3.52	4.11	4.56	4.69	4.84
Quick Ratio	0.35	0.35	0.36	0.38	0.35	0.37
Current Ratio	0.86	0.86	0.85	0.80	0.73	0.69
Return on Equity (ROE)	2.18%	2.18%	0.07%	-0.52%	-12.79%	-11.44%
Return on Assets (ROA)	1.93%	1.93%	2.79%	2.25%	-0.10%	-0.49%
Return on Capital (ROIC)	3.21%	3.21%	4.62%	3.60%	-0.16%	-0.74%
Return on Capital Employed (ROCE)	8.30%	8.30%	11.50%	9.00%	-	-
Earnings Yield	2.73%	2.66%	0.05%	-1.19%	-24.73%	-23.42%
FCF Yield	-4.38%	-4.28%	-12.53%	49.99%	-31.75%	2.18%
Dividend Yield	0.38%	-	-	0.35%	0.38%	0.46%
Payout Ratio	16.87%	16.87%	328.80%	-	-	-
Buyback Yield / Dilution	43.21%	43.21%	-79.63%	-	-	-
Total Shareholder Return	43.59%	43.21%	-79.63%	0.35%	0.38%	0.46%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.