TS Nexgen Co., Ltd. (KOSDAQ:043220)

TS Nexgen 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,227	55,238	67,891	95,817	146,240	118,450
Market Cap Growth	-18.64%	-18.64%	-29.14%	-34.48%	23.46%	-8.63%
Enterprise Value	59,454	87,110	57,297	98,579	129,409	114,943
Last Close Price	171.00	383.00	624.00	888.00	1605.00	1300.00
PE Ratio	-	-	1734.18	-	-	174.56
PS Ratio	1.27	2.57	2.56	3.76	7.89	5.20
PB Ratio	0.41	0.84	1.40	2.01	3.23	2.90
P/TBV Ratio	0.46	0.93	1.50	2.15	3.26	2.93
P/FCF Ratio	-	-	11.66	-	-	17.56
P/OCF Ratio	-	-	11.15	-	-	16.60
EV/Sales Ratio	2.77	4.05	2.16	3.87	6.98	5.05
EV/EBITDA Ratio	-	-	-	183.37	-	30.59
EV/EBIT Ratio	-	-	-	-	-	83.67
EV/FCF Ratio	-1.15	-	9.84	-	-	17.04
Debt / Equity Ratio	0.67	0.67	0.35	0.39	1.00	0.32
Debt / EBITDA Ratio	-	-	-	34.36	-	3.43
Debt / FCF Ratio	-	-	2.95	-	-	1.91
Asset Turnover	0.21	0.21	0.36	0.29	0.23	0.36
Inventory Turnover	1.48	1.48	1.73	2.02	2.31	2.96
Quick Ratio	0.31	0.31	1.44	1.90	1.15	1.98
Current Ratio	0.61	0.61	2.09	2.62	1.36	2.57
Return on Equity (ROE)	-34.76%	-34.76%	0.08%	-20.80%	-29.35%	-0.22%
Return on Assets (ROA)	-5.28%	-5.28%	-1.45%	-0.44%	-5.66%	1.36%
Return on Capital (ROIC)	-6.07%	-6.07%	-1.63%	-0.49%	-6.34%	1.59%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.70%
Earnings Yield	-70.14%	-34.58%	0.06%	-10.10%	-4.47%	0.57%
FCF Yield	-190.57%	-93.93%	8.58%	-8.17%	-5.12%	5.70%
Buyback Yield / Dilution	-46.78%	-46.78%	-7.26%	-11.00%	-0.56%	-48.45%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.