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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157,543	143,221	191,741	183,015	191,050	168,202
Market Cap Growth	-6.30%	-25.30%	4.77%	-4.21%	13.58%	1.99%
Enterprise Value	635,125	263,769	324,495	313,651	285,113	300,560
Last Close Price	5390.00	4900.00	6244.01	5920.41	5848.95	4941.22
PE Ratio	5.66	7.02	11.78	7.95	10.60	45.01
PS Ratio	0.22	0.21	0.29	0.25	0.37	0.39
PB Ratio	0.28	0.30	0.43	0.44	0.50	0.49
P/TBV Ratio	1.27	0.49	0.69	0.70	0.81	0.82
P/FCF Ratio	9.06	-	7.06	13.99	3.80	11.34
P/OCF Ratio	2.77	3.35	3.30	5.87	3.10	6.31
EV/Sales Ratio	0.89	0.39	0.50	0.43	0.55	0.70
EV/EBITDA Ratio	8.46	3.57	5.19	4.21	4.75	8.24
EV/EBIT Ratio	11.62	4.74	7.37	5.71	7.04	19.27
EV/FCF Ratio	36.54	-	11.95	23.98	5.67	20.26
Debt / Equity Ratio	0.47	0.21	0.17	0.25	0.20	0.29
Debt / EBITDA Ratio	3.56	1.36	1.20	1.41	1.27	2.78
Debt / FCF Ratio	15.43	-	2.75	8.02	1.51	6.83
Asset Turnover	0.88	1.02	1.04	1.21	0.92	0.78
Inventory Turnover	5.81	6.49	6.95	8.60	6.34	5.62
Quick Ratio	1.17	1.15	1.18	1.08	1.05	1.04
Current Ratio	1.84	1.68	1.71	1.51	1.49	1.48
Return on Equity (ROE)	7.63%	8.63%	8.31%	9.29%	7.74%	2.52%
Return on Assets (ROA)	4.21%	5.27%	4.37%	5.67%	4.49%	1.77%
Return on Capital (ROIC)	4.93%	6.31%	5.24%	6.95%	5.57%	2.16%
Return on Capital Employed (ROCE)	7.00%	11.10%	9.30%	12.40%	9.70%	4.00%
Earnings Yield	12.66%	14.25%	8.49%	12.58%	9.44%	2.22%
FCF Yield	11.03%	-1.19%	14.16%	7.15%	26.30%	8.82%
Dividend Yield	4.71%	5.10%	-	-	-	-
Payout Ratio	43.69%	42.32%	55.12%	35.42%	40.27%	179.44%
Buyback Yield / Dilution	-0.56%	-1.70%	-3.18%	0.37%	0.03%	0.68%
Total Shareholder Return	4.14%	3.40%	-3.18%	0.37%	0.03%	0.68%

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