Tae Kwang Corporation (KOSDAQ:023160)

Tae Kwang Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	328,036	296,966	266,810	312,067	249,743	185,148
Revenue Growth	24.80%	11.30%	-14.50%	24.96%	34.89%	-1.73%
Gross Profit Gross Profit Growth	99,999	85,641	71,768	89,260	74,009	36,419
Operating Income Operating Income Growth	40,236	38,735	39,873	57,724	45,350	13,531
Net Income Net Income Growth	124,881	63,873	44,912	55,076	35,771	15,218
Earnings Per Share EPS Growth	4828.65	2469.27	1736.23	2129.18	1382.86	588.32
EPS Growth	186.86%	42.22%	-18.45%	53.97%	135.05%	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
South Korea South Korea Growth	60,770	73,068	69,464	63,151	42,364
Overseas Overseas Growth	236,195	193,742	242,603	186,591	142,784
Total Total Growth	296,966	266,810	312,067	249,743	185,148

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	282,498	186,284	119,194	112,553	106,568	54,608
Total Debt Total Debt Growth	4,915	3,256	2,766	2,824	2,412	7,881
Net Cash (Debt) Net Cash Growth	277,583	183,027	116,428	109,729	104,156	46,727
Net Cash Growth	138.11%	57.20%	6.11%	5.35%	122.91%	-10.23%
Net Cash Per Share Net Cash Per Share Growth	10733.06	7075.65	4500.98	4242.02	4026.57	1806.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	50,229	19,366	59,235	54,335	46,306	41,256
Capital Expenditures CapEx Growth	-7,884	-14,350	-13,292	-20,209	-7,146	-17,329
Free Cash Flow Free Cash Flow Growth	42,345	5,016	45,943	34,127	39,160	23,927
Free Cash Flow Growth	238.76%	-89.08%	34.63%	-12.85%	63.66%	-19.33%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.48%	28.84%	26.90%	28.60%	29.63%	19.67%
Operating Margin	12.27%	13.04%	14.94%	18.50%	18.16%	7.31%
Pretax Margin	54.95%	29.02%	21.67%	22.64%	18.73%	11.90%
Profit Margin	38.07%	21.51%	16.83%	17.65%	14.32%	8.22%
FCF Margin	12.91%	1.69%	17.22%	10.94%	15.68%	12.92%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	500.000	535.000	250.000	170.000	170.000	100.000
Dividend Per Share Growth	114.00%	114.00%	47.06%	0%	70.00%	100.00%
Dividend Yield	1.94%	2.46%	1.45%	1.20%	1.11%	0.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.34	8.79	10.17	6.92	11.64	18.44
Forward PE	16.85	13.02	9.28	5.77	10.34	36.62
P/FCF Ratio	15.65	111.92	9.94	11.17	10.64	11.73
PS Ratio	2.02	1.89	1.71	1.22	1.67	1.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error