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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144,244	143,221	191,741	183,015	191,050	168,202
Market Cap Growth	-25.30%	-25.30%	4.77%	-4.21%	13.58%	1.99%
Enterprise Value	284,653	263,769	324,495	313,651	285,113	300,560
Last Close Price	4935.00	4900.00	6244.01	5920.41	5848.95	4941.22
PE Ratio	5.06	7.02	11.78	7.95	10.60	45.01
PS Ratio	0.21	0.21	0.29	0.25	0.37	0.39
PB Ratio	0.30	0.30	0.43	0.44	0.50	0.49
P/TBV Ratio	0.50	0.49	0.69	0.70	0.81	0.82
P/FCF Ratio	-	-	7.06	13.99	3.80	11.34
P/OCF Ratio	3.37	3.35	3.30	5.87	3.10	6.31
EV/Sales Ratio	0.42	0.39	0.50	0.43	0.55	0.70
EV/EBITDA Ratio	3.86	3.57	5.19	4.21	4.75	8.24
EV/EBIT Ratio	5.13	4.74	7.37	5.71	7.04	19.27
EV/FCF Ratio	-167.07	-	11.95	23.98	5.67	20.26
Debt / Equity Ratio	0.21	0.21	0.17	0.25	0.20	0.29
Debt / EBITDA Ratio	1.36	1.36	1.20	1.41	1.27	2.78
Debt / FCF Ratio	-	-	2.75	8.02	1.51	6.83
Asset Turnover	1.02	1.02	1.04	1.21	0.92	0.78
Inventory Turnover	6.49	6.49	6.95	8.60	6.34	5.62
Quick Ratio	1.15	1.15	1.18	1.08	1.05	1.04
Current Ratio	1.68	1.68	1.71	1.51	1.49	1.48
Return on Equity (ROE)	8.63%	8.63%	8.31%	9.29%	7.74%	2.52%
Return on Assets (ROA)	5.27%	5.27%	4.37%	5.67%	4.49%	1.77%
Return on Capital (ROIC)	6.31%	6.31%	5.24%	6.95%	5.57%	2.16%
Return on Capital Employed (ROCE)	11.10%	11.10%	9.30%	12.40%	9.70%	4.00%
Earnings Yield	14.15%	14.25%	8.49%	12.58%	9.44%	2.22%
FCF Yield	-1.18%	-1.19%	14.16%	7.15%	26.30%	8.82%
Dividend Yield	5.07%	5.10%	-	-	-	-
Payout Ratio	42.32%	42.32%	55.12%	35.42%	40.27%	179.44%
Buyback Yield / Dilution	-1.70%	-1.70%	-3.18%	0.37%	0.03%	0.68%
Total Shareholder Return	3.36%	3.40%	-3.18%	0.37%	0.03%	0.68%

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