TKG Aikang Co.,Ltd. (KOSDAQ:022220)

TKG Aikang Statistics

Total Valuation

TKG Aikang has a market cap or net worth of KRW 41.44 billion. The enterprise value is 76.79 billion.

Market Cap	41.44B
Enterprise Value	76.79B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TKG Aikang has 51.79 million shares outstanding.

Current Share Class	51.79M
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 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.78
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 10.72.

EV / Earnings	25.79
EV / Sales	1.29
EV / EBITDA	10.33
EV / EBIT	13.27
EV / FCF	10.72

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 Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	442.08M
Profits Per Employee	22.06M
Employee Count	135
Asset Turnover	0.62
Inventory Turnover	8.98

Taxes

In the past 12 months, TKG Aikang has paid 3.52 billion in taxes.

Income Tax	3.52B
Effective Tax Rate	54.17%

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.38, so TKG Aikang's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.57%
50-Day Moving Average	836.52
200-Day Moving Average	900.31
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	94,908

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 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

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

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

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 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	7.19%
FCF Yield	17.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 has an Altman Z-Score of 6.49 and a Piotroski F-Score of 5.

Altman Z-Score	6.49
Piotroski F-Score	5