Taekyung Chemical Co., Ltd. (KRX:006890)

Taekyung Chemical 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	129,093	127,166	156,521	121,839	139,974	160,375
Market Cap Growth	-18.75%	-18.75%	28.46%	-12.96%	-12.72%	220.25%
Enterprise Value	89,822	79,053	103,275	72,987	93,631	122,189
Last Close Price	11390.00	11220.00	13590.60	10423.41	11755.08	13227.47
PE Ratio	10.23	10.08	8.99	13.74	12.82	20.74
Forward PE	7.43	10.82	10.82	10.82	10.82	10.82
PS Ratio	1.82	1.79	2.21	2.04	2.59	3.41
PB Ratio	0.79	0.78	0.97	0.83	0.99	1.29
P/TBV Ratio	0.78	0.78	0.97	0.83	1.00	1.30
P/FCF Ratio	-	45.04	28.76	15.99	31.18
P/OCF Ratio	9.20	9.20	7.69	12.03	10.46	18.27
EV/Sales Ratio	1.26	1.11	1.46	1.22	1.73	2.60
EV/EBITDA Ratio	5.62	4.89	5.11	5.72	6.51	12.24
EV/EBIT Ratio	6.65	5.77	5.78	7.02	7.72	15.86
EV/FCF Ratio	-11.87	-	29.72	17.23	10.70	23.75
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.01	0.02	0.02	0.04
Debt / FCF Ratio	-	-	0.09	0.06	0.04	0.08
Asset Turnover	0.39	0.39	0.40	0.36	0.36	0.34
Inventory Turnover	13.03	13.03	14.19	16.23	18.30	17.55
Quick Ratio	3.43	3.43	5.28	5.37	5.72	5.52
Current Ratio	3.85	3.85	5.55	5.68	5.94	5.71
Return on Equity (ROE)	7.75%	7.75%	11.23%	6.06%	8.23%	6.37%
Return on Assets (ROA)	4.67%	4.67%	6.38%	3.96%	5.03%	3.48%
Return on Capital (ROIC)	5.25%	5.25%	7.21%	4.50%	5.70%	3.95%
Return on Capital Employed (ROCE)	8.10%	8.10%	10.50%	6.70%	8.10%	5.90%
Earnings Yield	9.77%	9.92%	11.13%	7.28%	7.80%	4.82%
FCF Yield	-5.86%	-5.95%	2.22%	3.48%	6.25%	3.21%
Dividend Yield	1.55%	1.60%	-	-	-	-
Payout Ratio	17.97%	17.97%	13.01%	28.12%	20.77%	22.18%
Buyback Yield / Dilution	-	-	-	0.19%	0.84%
Total Shareholder Return	1.55%	1.60%	-	-	0.19%	0.84%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.