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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	136,644	143,221	191,741	183,015	191,050	168,202
Market Cap Growth	-6.50%	-25.30%	4.77%	-4.21%	13.58%	1.99%
Enterprise Value	604,503	263,769	324,495	313,651	285,113	300,560
Last Close Price	4675.00	4663.97	5943.24	5635.23	5567.21	4703.20
PE Ratio	5.10	7.02	11.78	7.95	10.60	45.01
PS Ratio	0.19	0.21	0.29	0.25	0.37	0.39
PB Ratio	0.23	0.30	0.43	0.44	0.50	0.49
P/TBV Ratio	1.04	0.49	0.69	0.70	0.81	0.82
P/FCF Ratio	-	-	7.06	13.99	3.80	11.34
P/OCF Ratio	4.26	3.35	3.30	5.87	3.10	6.31
EV/Sales Ratio	0.82	0.39	0.50	0.43	0.55	0.70
EV/EBITDA Ratio	7.83	3.57	5.19	4.21	4.75	8.24
EV/EBIT Ratio	11.00	4.74	7.37	5.71	7.04	19.27
EV/FCF Ratio	-118.27	-	11.95	23.98	5.67	20.26
Debt / Equity Ratio	0.42	0.21	0.17	0.25	0.20	0.29
Debt / EBITDA Ratio	3.19	1.36	1.20	1.41	1.27	2.78
Debt / FCF Ratio	-	-	2.75	8.02	1.51	6.83
Asset Turnover	0.90	1.02	1.04	1.21	0.92	0.78
Inventory Turnover	6.21	6.49	6.95	8.60	6.34	5.62
Quick Ratio	1.27	1.15	1.18	1.08	1.05	1.04
Current Ratio	1.96	1.68	1.71	1.51	1.49	1.48
Return on Equity (ROE)	7.75%	8.63%	8.31%	9.29%	7.74%	2.52%
Return on Assets (ROA)	4.22%	5.27%	4.37%	5.67%	4.49%	1.77%
Return on Invested Capital (ROIC)	6.48%	10.03%	7.92%	13.24%	8.59%	2.33%
Return on Capital Employed (ROCE)	6.90%	11.10%	9.30%	12.40%	9.70%	4.00%
Earnings Yield	14.05%	14.25%	8.49%	12.58%	9.44%	2.22%
FCF Yield	-3.74%	-1.19%	14.16%	7.15%	26.30%	8.82%
Dividend Yield	5.41%	5.36%	-	-	-	-
Payout Ratio	45.41%	42.32%	55.12%	35.42%	40.27%	179.44%
Buyback Yield / Dilution	-0.08%	-1.70%	-3.18%	0.37%	0.03%	0.68%
Total Shareholder Return	5.33%	3.65%	-3.18%	0.37%	0.03%	0.68%

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