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

TKG Aikang Statistics

Total Valuation

TKG Aikang has a market cap or net worth of KRW 46.36 billion. The enterprise value is 81.85 billion.

Market Cap	46.36B
Enterprise Value	81.85B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TKG Aikang has 51.79 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	51.79M
Shares Outstanding	51.79M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.53
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.10
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.79

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.

Current Ratio	1.68
Quick Ratio	0.88
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-20.01
Interest Coverage	-10.04

Financial Efficiency

Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-12.49%
Return on Assets (ROA)	-5.45%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	-9.04%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	479.49M
Profits Per Employee	-85.39M
Employee Count	135
Asset Turnover	0.52
Inventory Turnover	4.98

Taxes

Income Tax	-2.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is -0.10, so TKG Aikang's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-3.24%
50-Day Moving Average	708.00
200-Day Moving Average	762.99
Relative Strength Index (RSI)	79.96
Average Volume (20 Days)	528,342

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 64.73 billion and -11.53 billion in losses. Loss per share was -223.00.

Revenue	64.73B
Gross Profit	4.73B
Operating Income	-10.85B
Pretax Income	-14.30B
Net Income	-11.53B
EBITDA	-7.15B
EBIT	-10.85B
Loss Per Share	-223.00

Balance Sheet

The company has 1.91 billion in cash and 37.41 billion in debt, with a net cash position of -35.49 billion or -685.25 per share.

Cash & Cash Equivalents	1.91B
Total Debt	37.41B
Net Cash	-35.49B
Net Cash Per Share	-685.25
Equity (Book Value)	86.66B
Book Value Per Share	1,686.46
Working Capital	12.81B

Cash Flow

In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -868.16 million, giving a free cash flow of -1.87 billion.

Operating Cash Flow	-1.00B
Capital Expenditures	-868.16M
Depreciation & Amortization	3.70B
Net Borrowing	29.63B
Free Cash Flow	-1.87B
FCF Per Share	-36.08

Margins

Gross margin is 7.30%, with operating and profit margins of -16.76% and -17.81%.

Gross Margin	7.30%
Operating Margin	-16.76%
Pretax Margin	-22.09%
Profit Margin	-17.81%
EBITDA Margin	-11.04%
EBIT Margin	-16.76%
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	1.13%
Shareholder Yield	1.13%
Earnings Yield	-24.87%
FCF Yield	-4.03%

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 1.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	1