TKG Huchems Co., Ltd. (KRX:069260)

TKG Huchems 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	681,850	654,223	824,974	767,418	888,286	984,213
Market Cap Growth	-21.14%	-20.70%	7.50%	-13.61%	-9.75%	21.28%
Enterprise Value	514,796	412,787	576,431	489,093	643,859	789,611
Last Close Price	17770.00	17050.00	20330.89	18077.47	19971.38	21206.11
PE Ratio	11.06	8.43	6.12	9.39	11.74	19.85
Forward PE	10.58	7.19	6.88	7.29	9.69	12.32
PS Ratio	0.59	0.55	0.78	0.62	1.03	1.66
PB Ratio	0.78	0.73	0.98	1.04	1.23	1.43
P/TBV Ratio	0.87	0.82	0.99	1.05	1.28	1.49
P/FCF Ratio	16.32	14.27	7.68	-	15.09	14.08
P/OCF Ratio	10.16	8.25	3.72	17.30	10.60	10.85
PEG Ratio	-	4.41	4.41	4.41	4.41	4.41
EV/Sales Ratio	0.45	0.35	0.55	0.40	0.75	1.33
EV/EBITDA Ratio	4.58	3.25	3.96	3.39	5.22	6.24
EV/EBIT Ratio	8.32	5.11	4.76	4.18	6.89	8.29
EV/FCF Ratio	12.32	9.01	5.37	-	10.94	11.30
Debt / Equity Ratio	0.06	0.07	0.03	0.05	0.11	0.09
Debt / EBITDA Ratio	0.44	0.48	0.17	0.27	0.62	0.50
Debt / FCF Ratio	1.19	1.33	0.24	-	1.30	0.90
Asset Turnover	1.02	1.05	1.03	1.31	0.95	0.67
Inventory Turnover	17.66	17.18	14.22	18.67	19.04	16.52
Quick Ratio	1.58	1.72	2.10	2.75	2.50	4.32
Current Ratio	1.98	2.12	2.47	3.28	2.84	4.78
Return on Equity (ROE)	7.16%	8.94%	17.05%	11.21%	11.03%	7.33%
Return on Assets (ROA)	3.40%	4.45%	7.42%	7.74%	6.43%	6.69%
Return on Capital (ROIC)	4.35%	5.55%	9.21%	9.30%	7.55%	7.69%
Return on Capital Employed (ROCE)	6.70%	8.50%	13.70%	14.90%	12.20%	12.30%
Earnings Yield	9.05%	11.87%	16.34%	10.65%	8.52%	5.04%
FCF Yield	6.13%	7.01%	13.02%	-6.14%	6.63%	7.10%
Dividend Yield	5.63%	5.87%	-	-	5.01%	4.72%
Payout Ratio	62.21%	49.41%	28.47%	46.96%	50.71%	77.38%
Buyback Yield / Dilution	-0.01%	-	-	-	0.74%	3.91%
Total Shareholder Return	5.62%	5.87%	-	-	5.75%	8.63%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.