South Korea
· Delayed Price · Currency is KRW TKG Aikang Co.,Ltd. Statistics
Total Valuation
TKG Aikang Co.,Ltd. has a market cap or net worth of KRW 54.07 billion.
| Market Cap | 54.07B |
| 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.
| 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 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 7.55 |
| 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 -6.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 1,101.72 |
| 200-Day Moving Average | 1,143.11 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 1,933,243 |
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 | 5.51% |
| FCF Yield | 13.25% |
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 |