TEMC CNS Co., Ltd. (KOSDAQ:241790)

TEMC CNS 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,394	44,973	124,915	129,003	161,901	178,818
Market Cap Growth	-57.45%	-64.00%	-3.17%	-20.32%	-9.46%	86.59%
Enterprise Value	78,504	51,315	118,653	133,038	138,424	164,778
Last Close Price	7350.00	4630.00	12453.04	12677.72	15348.62	16436.70
PE Ratio	12.05	4.75	9.62	8.94	12.15	12.57
Forward PE	-	9.11	9.11	9.11	9.11	9.11
PS Ratio	0.48	0.23	0.89	0.78	1.72	1.95
PB Ratio	0.62	0.39	1.15	1.25	1.81	2.21
P/TBV Ratio	0.73	0.47	1.42	1.65	1.97	2.40
P/FCF Ratio	5.84	32.83	-	4.27	58.69	43.32
P/OCF Ratio	3.41	4.75	-	3.47	44.38	28.47
EV/Sales Ratio	0.53	0.27	0.85	0.81	1.47	1.80
EV/EBITDA Ratio	7.02	3.85	5.87	4.97	7.34	9.09
EV/EBIT Ratio	20.61	8.65	8.92	5.84	8.64	10.70
EV/FCF Ratio	6.42	37.47	-	4.41	50.18	39.92
Debt / Equity Ratio	0.17	0.19	0.14	0.14	0.02	0.02
Debt / EBITDA Ratio	1.75	1.60	0.72	0.53	0.10	0.09
Debt / FCF Ratio	1.60	15.54	-	0.47	0.68	0.40
Asset Turnover	0.86	1.10	0.85	1.31	0.88	1.03
Inventory Turnover	4.06	3.49	2.19	8.61	7.51	8.14
Quick Ratio	0.52	0.58	0.54	1.68	2.50	2.70
Current Ratio	1.91	2.18	1.62	2.35	2.98	3.40
Return on Equity (ROE)	4.48%	7.81%	11.32%	16.34%	17.18%	20.77%
Return on Assets (ROA)	1.38%	2.10%	5.05%	11.27%	9.42%	10.79%
Return on Capital (ROIC)	1.75%	2.86%	6.91%	13.62%	11.52%	12.66%
Return on Capital Employed (ROCE)	3.30%	5.10%	11.80%	21.80%	17.80%	18.90%
Earnings Yield	8.30%	21.07%	10.39%	11.19%	8.23%	7.96%
FCF Yield	17.12%	3.05%	-10.04%	23.40%	1.70%	2.31%
Dividend Yield	2.04%	3.24%	-	-	-	-
Payout Ratio	32.79%	20.50%	31.38%	20.16%	23.73%	18.75%
Buyback Yield / Dilution	-0.01%	-0.05%	-0.07%	1.48%	0.39%	-0.11%
Total Shareholder Return	2.03%	3.19%	-0.07%	1.48%	0.39%	-0.11%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.