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 |
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 |
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 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 |