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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	140,152	191,741	183,015	191,050	168,202	164,922
Market Cap Growth	-20.00%	4.77%	-4.21%	13.58%	1.99%	44.01%
Enterprise Value	260,700	324,495	313,651	285,113	300,560	308,168
Last Close Price	4795.00	6244.01	5920.41	5848.95	4941.22	4601.74
PE Ratio	5.16	11.78	7.95	10.60	45.01	7.99
PS Ratio	0.15	0.29	0.25	0.37	0.39	0.32
PB Ratio	0.45	0.43	0.44	0.50	0.49	0.48
P/TBV Ratio	0.53	0.69	0.70	0.81	0.82	0.75
P/FCF Ratio	4.97	7.06	13.99	3.80	11.34	4.87
P/OCF Ratio	2.37	3.30	5.87	3.10	6.31	2.76
EV/Sales Ratio	0.39	0.50	0.43	0.55	0.70	0.59
EV/EBITDA Ratio	3.77	5.19	4.21	4.75	8.24	10.26
EV/EBIT Ratio	5.08	7.37	5.71	7.04	19.27	40.05
EV/FCF Ratio	9.25	11.95	23.98	5.67	20.26	9.10
Debt / Equity Ratio	0.19	0.17	0.25	0.20	0.29	0.33
Debt / EBITDA Ratio	1.28	1.20	1.41	1.27	2.78	3.71
Debt / FCF Ratio	3.15	2.75	8.02	1.51	6.83	3.30
Asset Turnover	1.03	1.04	1.21	0.92	0.78	0.94
Inventory Turnover	7.05	6.95	8.60	6.34	5.62	6.54
Quick Ratio	1.27	1.18	1.08	1.05	1.04	1.03
Current Ratio	1.77	1.71	1.51	1.49	1.48	1.45
Return on Equity (ROE)	8.47%	8.31%	9.29%	7.74%	2.52%	7.82%
Return on Assets (ROA)	4.92%	4.37%	5.67%	4.49%	1.77%	0.87%
Return on Capital (ROIC)	5.89%	5.24%	6.95%	5.57%	2.16%	1.07%
Return on Capital Employed (ROCE)	10.40%	9.30%	12.40%	9.70%	4.00%	1.90%
Earnings Yield	13.88%	8.49%	12.58%	9.44%	2.22%	12.52%
FCF Yield	20.10%	14.16%	7.15%	26.30%	8.82%	20.53%
Dividend Yield	5.63%	4.32%	-	-	-	-
Payout Ratio	44.40%	55.12%	35.42%	40.27%	179.44%	45.66%
Buyback Yield / Dilution	-2.95%	-3.18%	0.37%	0.03%	0.68%	2.02%
Total Shareholder Return	2.68%	1.15%	0.37%	0.03%	0.68%	2.02%

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