South Korea · Delayed Price · Currency is KRW Tae Kwang Statistics
Total Valuation
Tae Kwang has a market cap or net worth of KRW 623.40 billion. The enterprise value is 506.51 billion.
| Market Cap | 623.40B |
| Enterprise Value | 506.51B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Tae Kwang has 25.87 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 25.87M |
| Shares Outstanding | 25.87M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 18.95% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 14.46.
| PE Ratio | 9.51 |
| Forward PE | 14.46 |
| PS Ratio | 2.21 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 95.15 |
| P/OCF Ratio | 26.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 77.31.
| EV / Earnings | 7.72 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 13.97 |
| EV / FCF | 77.31 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.42 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.52 |
| Interest Coverage | 59.10 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 871.97M |
| Profits Per Employee | 202.38M |
| Employee Count | 324 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Tae Kwang has paid 19.37 billion in taxes.
| Income Tax | 19.37B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +64.84% in the last 52 weeks. The beta is 0.55, so Tae Kwang's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +64.84% |
| 50-Day Moving Average | 25,366.00 |
| 200-Day Moving Average | 22,946.95 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 202,747 |
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, Tae Kwang had revenue of KRW 282.52 billion and earned 65.57 billion in profits. Earnings per share was 2,534.95.
| Revenue | 282.52B |
| Gross Profit | 75.79B |
| Operating Income | 36.25B |
| Pretax Income | 84.84B |
| Net Income | 65.57B |
| EBITDA | 48.03B |
| EBIT | 36.25B |
| Earnings Per Share (EPS) | 2,534.95 |
Balance Sheet
The company has 163.08 billion in cash and 3.42 billion in debt, giving a net cash position of 159.67 billion or 6,172.55 per share.
| Cash & Cash Equivalents | 163.08B |
| Total Debt | 3.42B |
| Net Cash | 159.67B |
| Net Cash Per Share | 6,172.55 |
| Equity (Book Value) | 656.52B |
| Book Value Per Share | 23,726.76 |
| Working Capital | 335.17B |
Cash Flow
In the last 12 months, operating cash flow was 23.15 billion and capital expenditures -16.60 billion, giving a free cash flow of 6.55 billion.
| Operating Cash Flow | 23.15B |
| Capital Expenditures | -16.60B |
| Free Cash Flow | 6.55B |
| FCF Per Share | 253.30 |
Margins
Gross margin is 26.83%, with operating and profit margins of 12.83% and 23.21%.
| Gross Margin | 26.83% |
| Operating Margin | 12.83% |
| Pretax Margin | 30.03% |
| Profit Margin | 23.21% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 12.83% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 570.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 570.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.10% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 10.52% |
| FCF Yield | 1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2014. It was a forward split with a ratio of 1.02985593.
| Last Split Date | Dec 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.02985593 |
Scores
Tae Kwang has an Altman Z-Score of 6.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 4 |