Tae Kwang Corporation (KOSDAQ:023160)
South Korea · Delayed Price · Currency is KRW 24,050
+1,050 (4.57%)
Jul 24, 2026, 3:30 PM KST
Tae Kwang Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 316,606 | 296,966 | 266,810 | 312,067 | 249,743 | 185,148 |
Revenue Growth | 23.64% | 11.30% | -14.50% | 24.96% | 34.89% | -1.73% |
Gross Profit Gross Profit Growth | 93,902 | 85,641 | 71,768 | 89,260 | 74,009 | 36,419 |
Operating Income Operating Income Growth | 40,681 | 38,735 | 39,873 | 57,724 | 45,350 | 13,531 |
Net Income Net Income Growth | 80,649 | 63,873 | 44,912 | 55,076 | 35,771 | 15,218 |
Earnings Per Share EPS Growth | 3117.81 | 2469.27 | 1736.23 | 2129.18 | 1382.86 | 588.32 |
EPS Growth | 107.15% | 42.22% | -18.45% | 53.97% | 135.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 63,473 | 60,770 | 73,068 | 69,464 | 63,151 | 42,364 |
Overseas Overseas Growth | 253,133 | 236,195 | 193,742 | 242,603 | 186,591 | 142,784 |
Total Total Growth | 316,606 | 296,966 | 266,810 | 312,067 | 249,743 | 185,148 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 212,292 | 186,284 | 119,194 | 112,553 | 106,568 | 54,608 |
Total Debt Total Debt Growth | 4,805 | 3,256 | 2,766 | 2,824 | 2,412 | 7,881 |
Net Cash (Debt) Net Cash Growth | 207,487 | 183,027 | 116,428 | 109,729 | 104,156 | 46,727 |
Net Cash Growth | 73.72% | 57.20% | 6.11% | 5.35% | 122.91% | -10.23% |
Net Cash Per Share Net Cash Per Share Growth | 8021.22 | 7075.65 | 4500.98 | 4242.02 | 4026.57 | 1806.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,408 | 19,366 | 59,235 | 54,335 | 46,306 | 41,256 |
Capital Expenditures CapEx Growth | -11,197 | -14,350 | -13,292 | -20,209 | -7,146 | -17,329 |
Free Cash Flow Free Cash Flow Growth | 11,212 | 5,016 | 45,943 | 34,127 | 39,160 | 23,927 |
Free Cash Flow Growth | -57.25% | -89.08% | 34.63% | -12.85% | 63.66% | -19.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.66% | 28.84% | 26.90% | 28.60% | 29.63% | 19.67% |
Operating Margin | 12.85% | 13.04% | 14.94% | 18.50% | 18.16% | 7.31% |
Pretax Margin | 34.99% | 29.02% | 21.67% | 22.64% | 18.73% | 11.90% |
Profit Margin | 25.47% | 21.51% | 16.83% | 17.65% | 14.32% | 8.22% |
FCF Margin | 3.54% | 1.69% | 17.22% | 10.94% | 15.68% | 12.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 2.17% | 2.46% | 1.45% | 1.20% | 1.11% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.71 | 8.79 | 10.17 | 6.92 | 11.64 | 18.44 |
Forward PE | 11.72 | 13.02 | 9.28 | 5.77 | 10.34 | 36.62 |
P/FCF Ratio | 55.49 | 111.92 | 9.94 | 11.17 | 10.64 | 11.73 |
PS Ratio | 1.96 | 1.89 | 1.71 | 1.22 | 1.67 | 1.52 |