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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	95,091	92,258	127,166	156,521	121,839	139,974
Market Cap Growth	-26.21%	-27.45%	-18.75%	28.46%	-12.96%	-12.72%
Enterprise Value	110,139	110,770	79,053	103,275	72,987	93,631
Last Close Price	8390.00	8140.00	10978.13	13297.63	10198.71	11501.68
PE Ratio	10.90	10.55	10.08	8.99	13.74	12.82
PS Ratio	1.55	1.50	1.79	2.21	2.04	2.59
PB Ratio	0.55	0.54	0.78	0.97	0.83	0.99
P/TBV Ratio	0.55	0.54	0.78	0.97	0.83	1.00
P/FCF Ratio	-	-	-	45.04	28.76	15.99
P/OCF Ratio	13.22	12.83	9.20	7.69	12.03	10.46
EV/Sales Ratio	1.80	1.81	1.11	1.46	1.22	1.73
EV/EBITDA Ratio	24.18	24.32	4.89	5.11	5.72	6.51
EV/EBIT Ratio	53.38	53.68	5.77	5.78	7.02	7.72
EV/FCF Ratio	-14.11	-	-	29.72	17.23	10.70
Debt / Equity Ratio	0.23	0.23	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	8.85	8.85	0.02	0.01	0.02	0.02
Debt / FCF Ratio	-	-	-	0.09	0.06	0.04
Net Debt / Equity Ratio	0.09	0.09	-0.24	-0.32	-0.34	-0.35
Net Debt / EBITDA Ratio	3.30	3.30	-2.43	-2.60	-3.94	-3.44
Net Debt / FCF Ratio	-1.93	-1.93	5.19	-15.15	-11.87	-5.65
Asset Turnover	0.30	0.30	0.39	0.40	0.36	0.36
Inventory Turnover	12.58	12.58	13.03	14.19	16.23	18.30
Quick Ratio	4.39	4.39	3.43	5.28	5.37	5.72
Current Ratio	4.86	4.86	3.85	5.55	5.68	5.94
Return on Equity (ROE)	5.20%	5.20%	7.75%	11.23%	6.06%	8.23%
Return on Assets (ROA)	0.63%	0.63%	4.67%	6.38%	3.96%	5.03%
Return on Invested Capital (ROIC)	1.10%	1.32%	9.82%	13.90%	8.00%	10.78%
Return on Capital Employed (ROCE)	1.00%	1.00%	8.10%	10.50%	6.70%	8.10%
Earnings Yield	9.20%	9.48%	9.92%	11.13%	7.28%	7.80%
FCF Yield	-8.21%	-8.46%	-5.95%	2.22%	3.48%	6.25%
Payout Ratio	23.32%	23.32%	17.97%	13.01%	28.12%	20.77%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.01%	-	-	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.