Taeyang Metal Industrial Co., Ltd. (KRX:004100)
2,630.00
+5.00 (0.19%)
Aug 28, 2026, 3:30 PM KST
Taeyang Metal Industrial Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 95,795 | 84,503 | 92,152 | 124,387 | 52,632 | 48,626 | |
Market Cap Growth | 20.64% | -8.30% | -25.91% | 136.33% | 8.24% | 20.27% |
Enterprise Value | 330,836 | 289,295 | 279,196 | 305,656 | 242,133 | 229,492 |
Last Close Price | 2630.00 | 2320.00 | 2519.32 | 3385.61 | 1428.45 | 1315.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.52 | 24.58 | 37.58 | 3835.97 | - | - |
PS Ratio | 0.15 | 0.14 | 0.15 | 0.20 | 0.09 | 0.11 |
PB Ratio | 0.54 | 0.51 | 0.84 | 1.15 | 0.47 | 0.53 |
P/TBV Ratio | 0.55 | 0.52 | 0.86 | 1.18 | 0.48 | 0.56 |
P/FCF Ratio | - | - | - | - | 2.00 | - |
P/OCF Ratio | - | - | 13.97 | - | 1.52 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.53 | 0.47 | 0.45 | 0.50 | 0.43 | 0.50 |
EV/EBITDA Ratio | 8.92 | 8.23 | 9.58 | 8.13 | 7.69 | 15.40 |
EV/EBIT Ratio | 14.17 | 13.03 | 17.56 | 13.80 | 14.31 | - |
EV/FCF Ratio | - | - | - | - | 9.20 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.38 | 1.39 | 1.86 | 1.80 | 1.63 | 2.16 |
Debt / EBITDA Ratio | 6.55 | 6.59 | 7.05 | 5.20 | 5.80 | 13.40 |
Debt / FCF Ratio | - | - | - | - | 6.93 | - |
Net Debt / Equity Ratio | 1.32 | 1.33 | 1.77 | 1.68 | 1.48 | 2.08 |
Net Debt / EBITDA Ratio | 6.28 | 6.31 | 6.68 | 4.85 | 5.28 | 12.88 |
Net Debt / FCF Ratio | -9.95 | -8.41 | -49.40 | -11.71 | 6.31 | -12.43 |
Asset Turnover | 1.07 | 1.09 | 1.21 | 1.25 | 1.21 | 1.04 |
Inventory Turnover | 2.67 | 2.86 | 3.52 | 4.11 | 4.56 | 4.69 |
Quick Ratio | 0.29 | 0.29 | 0.35 | 0.36 | 0.38 | 0.35 |
Current Ratio | 0.91 | 0.88 | 0.86 | 0.85 | 0.80 | 0.73 |
Return on Equity (ROE) | 12.39% | 2.21% | 2.18% | 0.07% | -0.52% | -12.79% |
Return on Assets (ROA) | 2.51% | 2.44% | 1.93% | 2.79% | 2.25% | -0.10% |
Return on Invested Capital (ROIC) | 5.15% | 2.85% | 1.43% | 0.06% | -3.54% | -0.27% |
Return on Capital Employed (ROCE) | 8.70% | 8.60% | 8.30% | 11.50% | 9.00% | -0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 18.16% | 4.13% | 2.66% | 0.05% | -1.19% | -24.73% |
FCF Yield | -24.42% | -31.23% | -4.28% | -12.53% | 49.99% | -31.75% |
Dividend Yield | 0.42% | - | - | 0.29% | 0.35% | 0.38% |
Payout Ratio | 2.37% | 11.86% | 16.87% | 328.80% | - | - |
Buyback Yield / Dilution | 0.64% | 1.97% | -2.01% | - | - | - |
Total Shareholder Return | 1.05% | 1.97% | -2.01% | 0.29% | 0.35% | 0.38% |