TKG Aikang Co.,Ltd. (KOSDAQ: 022220)
South Korea flag South Korea · Delayed Price · Currency is KRW
914.00
+12.00 (1.33%)
Nov 15, 2024, 9:00 AM KST

TKG Aikang Co.,Ltd. Statistics

Total Valuation

TKG Aikang Co.,Ltd. has a market cap or net worth of KRW 47.50 billion.

Market Cap 47.50B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TKG Aikang Co.,Ltd. has 51.79 million shares outstanding.

Current Share Class n/a
Shares Outstanding 51.79M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 27.18M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio 15.95
Forward PE n/a
PS Ratio 0.80
PB Ratio 0.55
P/TBV Ratio n/a
P/FCF Ratio 6.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.01.

Current Ratio 5.87
Quick Ratio 5.34
Debt / Equity 0.01
Debt / EBITDA 0.17
Debt / FCF 0.18
Interest Coverage 158.70

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE) 3.49%
Return on Assets (ROA) 3.75%
Return on Capital (ROIC) 4.19%
Revenue Per Employee 442.08M
Profits Per Employee 22.06M
Employee Count 135
Asset Turnover 0.62
Inventory Turnover 8.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.14%
50-Day Moving Average 1,043.76
200-Day Moving Average 1,117.69
Relative Strength Index (RSI) 30.06
Average Volume (20 Days) 667,261

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TKG Aikang Co.,Ltd. had revenue of KRW 59.68 billion and earned 2.98 billion in profits. Earnings per share was 57.48.

Revenue 59.68B
Gross Profit 12.64B
Operating Income 5.79B
Pretax Income 6.50B
Net Income 2.98B
EBITDA 7.43B
EBIT 5.79B
Earnings Per Share (EPS) 57.48
Full Income Statement

Balance Sheet

The company has 42.79 billion in cash and 1.30 billion in debt, giving a net cash position of 41.49 billion or 801.11 per share.

Cash & Cash Equivalents 42.79B
Total Debt 1.30B
Net Cash 41.49B
Net Cash Per Share 801.11
Equity (Book Value) 86.91B
Book Value Per Share 1,678.03
Working Capital 50.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -264.44 million, giving a free cash flow of 7.16 billion.

Operating Cash Flow 7.43B
Capital Expenditures -264.44M
Free Cash Flow 7.16B
FCF Per Share 138.29
Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 9.70% and 4.99%.

Gross Margin 21.18%
Operating Margin 9.70%
Pretax Margin 10.89%
Profit Margin 4.99%
EBITDA Margin 12.45%
EBIT Margin 9.70%
FCF Margin 12.00%

Dividends & Yields

TKG Aikang Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.27%
FCF Yield 15.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TKG Aikang Co.,Ltd. has an Altman Z-Score of 6.49.

Altman Z-Score 6.49
Piotroski F-Score n/a