Tae Kwang Corporation (KOSDAQ:023160)

Tae Kwang Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	725,581	561,319	456,815	381,024	416,463	280,660
Market Cap Growth	-3.28%	22.88%	19.89%	-8.51%	48.39%	41.64%
Enterprise Value	503,164	444,428	388,376	312,719	368,699	234,127
Last Close Price	28250.00	21700.00	17239.51	14179.78	15311.08	10210.72

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.85	8.79	10.17	6.92	11.64	18.44
Forward PE	18.45	13.02	9.28	5.77	10.34	36.62
PS Ratio	2.21	1.89	1.71	1.22	1.67	1.52
PB Ratio	0.95	0.84	0.75	0.66	0.79	0.62
P/TBV Ratio	1.07	0.95	0.87	0.78	0.95	0.71
P/FCF Ratio	17.14	111.92	9.94	11.17	10.64	11.73
P/OCF Ratio	14.45	28.99	7.71	7.01	8.99	6.80

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.53	1.50	1.46	1.00	1.48	1.26
EV/EBITDA Ratio	9.49	8.74	7.76	4.67	6.80	10.36
EV/EBIT Ratio	12.51	11.47	9.74	5.42	8.13	17.30
EV/FCF Ratio	11.88	88.61	8.45	9.16	9.41	9.79

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.09	0.06	0.06	0.04	0.04	0.35
Debt / FCF Ratio	0.12	0.65	0.06	0.08	0.06	0.33
Net Debt / Equity Ratio	-0.36	-0.27	-0.19	-0.19	-0.20	-0.10
Net Debt / EBITDA Ratio	-5.24	-3.60	-2.33	-1.64	-1.92	-2.07
Net Debt / FCF Ratio	-6.55	-36.49	-2.53	-3.21	-2.66	-1.95
Asset Turnover	0.43	0.42	0.42	0.51	0.45	0.38
Inventory Turnover	1.63	1.54	1.58	1.75	1.39	1.17
Quick Ratio	6.78	4.93	5.30	5.22	3.42	3.87
Current Ratio	9.51	7.88	8.95	8.92	5.96	8.16
Return on Equity (ROE)	20.11%	10.24%	7.79%	10.57%	7.53%	4.23%
Return on Assets (ROA)	3.28%	3.46%	3.87%	5.91%	5.16%	1.75%
Return on Invested Capital (ROIC)	6.43%	6.01%	6.63%	10.72%	8.63%	2.93%
Return on Capital Employed (ROCE)	5.10%	5.60%	6.40%	9.70%	8.40%	2.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	17.09%	11.38%	9.83%	14.46%	8.59%	5.42%
FCF Yield	5.84%	0.89%	10.06%	8.96%	9.40%	8.53%
Dividend Yield	1.77%	2.46%	1.42%	1.15%	1.06%	0.92%
Payout Ratio	11.15%	21.67%	9.79%	7.98%	7.23%	8.50%
Total Shareholder Return	1.78%	2.46%	1.42%	1.15%	1.06%	0.92%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Nov 3, 2026

Data Sources Report a data error