South Korea · Delayed Price · Currency is KRW TKG Aikang Statistics
Total Valuation
TKG Aikang has a market cap or net worth of KRW 46.30 billion. The enterprise value is 88.34 billion.
| Market Cap | 46.30B |
| Enterprise Value | 88.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TKG Aikang has 51.79 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 51.79M |
| Shares Outstanding | 51.79M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.84 |
| Interest Coverage | -10.58 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -10.46%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -10.46% |
| Return on Capital Employed (ROCE) | -11.17% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 540.31M |
| Profits Per Employee | -96.54M |
| Employee Count | 135 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -3.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.06, so TKG Aikang's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 617.18 |
| 200-Day Moving Average | 692.26 |
| Relative Strength Index (RSI) | 78.70 |
| Average Volume (20 Days) | 285,439 |
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 72.94 billion and -13.03 billion in losses. Loss per share was -251.37.
| Revenue | 72.94B |
| Gross Profit | 4.54B |
| Operating Income | -12.73B |
| Pretax Income | -16.34B |
| Net Income | -13.03B |
| EBITDA | -9.28B |
| EBIT | -12.73B |
| Loss Per Share | -251.37 |
Balance Sheet
The company has 1.09 billion in cash and 43.13 billion in debt, with a net cash position of -42.04 billion or -811.63 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 43.13B |
| Net Cash | -42.04B |
| Net Cash Per Share | -811.63 |
| Equity (Book Value) | 81.61B |
| Book Value Per Share | 1,585.34 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was -4.00 billion and capital expenditures -878.90 million, giving a free cash flow of -4.88 billion.
| Operating Cash Flow | -4.00B |
| Capital Expenditures | -878.90M |
| Depreciation & Amortization | 3.45B |
| Net Borrowing | 1.52B |
| Free Cash Flow | -4.88B |
| FCF Per Share | -94.21 |
Margins
Gross margin is 6.22%, with operating and profit margins of -17.46% and -17.87%.
| Gross Margin | 6.22% |
| Operating Margin | -17.46% |
| Pretax Margin | -22.41% |
| Profit Margin | -17.87% |
| EBITDA Margin | -12.72% |
| EBIT Margin | -17.46% |
| FCF Margin | n/a |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -28.15% |
| FCF Yield | -10.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |