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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	126,600	156,521	121,839	139,974	160,375	50,078
Market Cap Growth	-2.13%	28.47%	-12.96%	-12.72%	220.25%	-6.96%
Enterprise Value	76,916	103,275	72,987	93,631	122,189	36,792
Last Close Price	11170.00	13810.00	10591.09	11944.19	13440.27	4915.94
PE Ratio	8.43	8.99	13.54	12.40	19.73	5.73
Forward PE	5.88	10.82	10.82	10.82	10.82	10.82
PS Ratio	1.79	2.21	2.04	2.59	3.41	1.20
PB Ratio	0.78	0.97	0.83	0.99	1.29	0.42
P/TBV Ratio	1.03	0.97	0.83	1.00	1.30	0.42
P/FCF Ratio	-	45.04	28.76	15.99	31.18	1.55
P/OCF Ratio	10.36	7.69	12.03	10.46	18.27	1.51
EV/Sales Ratio	1.08	1.46	1.22	1.73	2.60	0.88
EV/EBITDA Ratio	4.00	5.11	5.72	6.51	12.24	10.10
EV/EBIT Ratio	4.57	5.78	7.02	7.72	15.86	30.88
EV/FCF Ratio	-42.49	29.72	17.23	10.70	23.75	1.14
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.01	0.02	0.02	0.04	0.10
Debt / FCF Ratio	-	0.09	0.06	0.04	0.08	0.01
Asset Turnover	0.38	0.40	0.36	0.36	0.34	0.32
Inventory Turnover	16.86	14.19	16.23	18.30	17.55	13.76
Quick Ratio	3.79	5.28	5.37	5.72	5.52	4.95
Current Ratio	3.98	5.55	5.68	5.94	5.71	5.22
Return on Equity (ROE)	9.30%	11.23%	6.06%	8.23%	6.37%	8.67%
Return on Assets (ROA)	5.53%	6.38%	3.96%	5.03%	3.48%	0.58%
Return on Capital (ROIC)	6.40%	7.21%	4.50%	5.70%	3.95%	0.65%
Earnings Yield	11.86%	11.13%	7.28%	7.80%	4.82%	19.62%
FCF Yield	-1.43%	2.22%	3.48%	6.25%	3.21%	64.58%
Dividend Yield	1.83%	1.45%	-	-	-	-
Payout Ratio	15.09%	13.01%	28.12%	20.77%	22.18%	17.60%
Buyback Yield / Dilution	0.05%	-	-	0.19%	0.84%	1.20%
Total Shareholder Return	1.88%	1.45%	-	0.19%	0.84%	1.20%

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