Taekyung Industry.Co., Ltd. (KRX:015890)

Taekyung Industry.Co. 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	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	142,782	144,682	143,221	191,741	183,015	191,050
Market Cap Growth	3.72%	1.02%	-25.30%	4.77%	-4.21%	13.58%
Enterprise Value	530,766	612,541	263,769	324,495	313,651	285,113
Last Close Price	4885.00	4950.00	4663.97	5943.24	5635.23	5567.21
PE Ratio	6.10	8.63	7.02	11.78	7.95	10.60
PS Ratio	0.18	0.19	0.21	0.29	0.25	0.37
PB Ratio	0.24	0.25	0.30	0.43	0.44	0.50
P/TBV Ratio	0.71	0.72	0.49	0.69	0.70	0.81
P/FCF Ratio	3.46	3.50	-	7.06	13.99	3.80
P/OCF Ratio	1.94	1.97	3.35	3.30	5.87	3.10
EV/Sales Ratio	0.68	0.79	0.39	0.50	0.43	0.55
EV/EBITDA Ratio	6.72	7.75	3.57	5.19	4.21	4.75
EV/EBIT Ratio	9.61	11.09	4.74	7.37	5.71	7.04
EV/FCF Ratio	12.85	14.82	-	11.95	23.98	5.67
Debt / Equity Ratio	0.43	0.43	0.21	0.17	0.25	0.20
Debt / EBITDA Ratio	3.18	3.18	1.36	1.20	1.41	1.27
Debt / FCF Ratio	6.08	6.08	-	2.75	8.02	1.51
Net Debt / Equity Ratio	0.18	0.18	-0.05	-0.07	-0.01	-0.07
Net Debt / EBITDA Ratio	1.33	1.33	-0.33	-0.48	-0.07	-0.48
Net Debt / FCF Ratio	2.54	2.54	14.23	-1.12	-0.40	-0.57
Asset Turnover	0.93	0.93	1.02	1.04	1.21	0.92
Inventory Turnover	6.36	6.36	6.49	6.95	8.60	6.34
Quick Ratio	1.31	1.31	1.15	1.18	1.08	1.05
Current Ratio	1.94	1.94	1.68	1.71	1.51	1.49
Return on Equity (ROE)	7.21%	7.21%	8.63%	8.31%	9.29%	7.74%
Return on Assets (ROA)	4.12%	4.12%	5.27%	4.37%	5.67%	4.49%
Return on Invested Capital (ROIC)	6.36%	7.77%	10.03%	7.92%	13.24%	8.59%
Return on Capital Employed (ROCE)	6.90%	6.90%	11.10%	9.30%	12.40%	9.70%
Earnings Yield	11.75%	11.59%	14.25%	8.49%	12.58%	9.44%
FCF Yield	28.94%	28.56%	-1.19%	14.16%	7.15%	26.30%
Payout Ratio	51.97%	51.97%	42.32%	55.12%	35.42%	40.27%
Buyback Yield / Dilution	0.08%	0.08%	-1.75%	-3.18%	0.35%	0.05%

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