TAEYOUNG
Investors
Major Management Indicators
Growth Indicator
| Classification | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total Assets Growth Rate | 2.3% | 11.2% | 8.1% |
| Inventory Growth Rate | -36.4% | -17.9% | -50.7% |
| Revenue Growth Rate | 13.5% | 3.3% | 28.6% |
| Operating Profit Growth Rate | -7.9% | -33% | 적자전환% |
| Net Profit Before Tax Growth Rate | -79% | -39.2% | 적자전환% |
| Net Income Growth Rate | -84.3% | -29.7% | 적자전환% |
(Separate standard)
Financial Stability Indicator
| Classification | 2021 | 2022 | 2023 |
|---|---|---|---|
| Financial Expenses to Sales Ratio | 0.8% | 1% | 3.1% |
| Equity-to-Asset Ratio | 30.3% | 32% | 자본잠식% |
| Current Ratio | 128.9% | 106.3% | 72% |
| Debt Ratio | 230% | 212.1% | 자본잠식% |
| Borrowings to Total Assets Ratio | 25.1% | 25.6% | 42% |
(Separate standard)
Profitability Indicator
| Classification | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Profit to Total Assets | 4.5% | 2.8% | 자본잠식% |
| Earnings before Tax to Equity Ratio | 21.1% | 10.9% | 251.4% |
| Return on Equity | 14.8% | 8.9% | 251.9% |
| et Income to Capital Stock | 612.7% | 430.9% | 자본잠식% |
| Operating Profit Rate | 7.9% | 5.1% | 적자전환% |
| 세전이익률 | 7.2% | 4.2% | 적자전환% |
(Separate standard)
Activity Indicator
| Classificationth | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total Capital Turnover | 0.9 | 0.8 | 1 |
| Equity Turnover | 2.9 | 2.6 | 자본잠식 |
| Inventory Turnover | 4.7 | 5.9 | 15.4 |
(Unit: Number of times, Separate standard)
