Tae Kwang Statistics

Total Valuation

Tae Kwang has a market cap or net worth of KRW 356.19 billion. The enterprise value is 283.90 billion.

Market Cap	356.19B
Enterprise Value	283.90B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Tae Kwang has 25.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	11.86%
Float	13.94M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 6.60.

PE Ratio	7.93
Forward PE	6.60
PS Ratio	1.25
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	7.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 5.81.

EV / Earnings	6.32
EV / Sales	1.00
EV / EBITDA	5.47
EV / EBIT	6.70
EV / FCF	5.81

Financial Position

The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.01.

Current Ratio	9.02
Quick Ratio	5.41
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	71.73

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	855.36M
Profits Per Employee	134.86M
Employee Count	333
Asset Turnover	0.45
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.95%
50-Day Moving Average	13,575.80
200-Day Moving Average	13,258.85
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	310,852

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 284.83 billion and earned 44.91 billion in profits. Earnings per share was 1,736.08.

Revenue	284.83B
Gross Profit	74.28B
Operating Income	42.40B
Pretax Income	56.95B
Net Income	44.91B
EBITDA	51.86B
EBIT	42.40B
Earnings Per Share (EPS)	1,736.08

Full Income Statement

Balance Sheet

The company has 118.32 billion in cash and 3.10 billion in debt, giving a net cash position of 115.22 billion or 4,454.14 per share.

Cash & Cash Equivalents	118.32B
Total Debt	3.10B
Net Cash	115.22B
Net Cash Per Share	4,454.14
Equity (Book Value)	592.93B
Book Value Per Share	21,262.54
Working Capital	264.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.21 billion and capital expenditures -17.34 billion, giving a free cash flow of 48.87 billion.

Operating Cash Flow	66.21B
Capital Expenditures	-17.34B
Free Cash Flow	48.87B
FCF Per Share	1,889.13

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 14.89% and 15.77%.

Gross Margin	26.08%
Operating Margin	14.89%
Pretax Margin	20.00%
Profit Margin	15.77%
EBITDA Margin	18.21%
EBIT Margin	14.89%
FCF Margin	17.16%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	170.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.79%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	12.61%
FCF Yield	13.72%

Dividend Details

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 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a