South Korea · Delayed Price · Currency is KRW Tae Kwang Statistics
Total Valuation
Tae Kwang has a market cap or net worth of KRW 699.71 billion. The enterprise value is 625.04 billion.
| Market Cap | 699.71B |
| Enterprise Value | 625.04B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Tae Kwang has 25.87 million shares outstanding.
| Current Share Class | 25.87M |
| Shares Outstanding | 25.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 16.23% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 16.76.
| PE Ratio | 16.07 |
| Forward PE | 16.76 |
| PS Ratio | 2.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 55.98 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 50.00.
| EV / Earnings | 14.35 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 19.37 |
| EV / FCF | 50.00 |
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 | 4.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.26 |
| Interest Coverage | 53.64 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 811.29M |
| Profits Per Employee | 134.41M |
| Employee Count | 324 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Tae Kwang has paid 11.04 billion in taxes.
| Income Tax | 11.04B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +93.21% in the last 52 weeks. The beta is 0.56, so Tae Kwang's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +93.21% |
| 50-Day Moving Average | 23,400.80 |
| 200-Day Moving Average | 21,167.35 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 445,053 |
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 262.86 billion and earned 43.55 billion in profits. Earnings per share was 1,683.50.
| Revenue | 262.86B |
| Gross Profit | 66.03B |
| Operating Income | 32.26B |
| Pretax Income | 53.67B |
| Net Income | 43.55B |
| EBITDA | 43.59B |
| EBIT | 32.26B |
| Earnings Per Share (EPS) | 1,683.50 |
Balance Sheet
The company has 119.86 billion in cash and 3.28 billion in debt, giving a net cash position of 116.58 billion or 4,506.78 per share.
| Cash & Cash Equivalents | 119.86B |
| Total Debt | 3.28B |
| Net Cash | 116.58B |
| Net Cash Per Share | 4,506.78 |
| Equity (Book Value) | 626.83B |
| Book Value Per Share | 22,612.75 |
| Working Capital | 286.20B |
Cash Flow
In the last 12 months, operating cash flow was 28.90 billion and capital expenditures -16.40 billion, giving a free cash flow of 12.50 billion.
| Operating Cash Flow | 28.90B |
| Capital Expenditures | -16.40B |
| Free Cash Flow | 12.50B |
| FCF Per Share | 483.24 |
Margins
Gross margin is 25.12%, with operating and profit margins of 12.27% and 16.57%.
| Gross Margin | 25.12% |
| Operating Margin | 12.27% |
| Pretax Margin | 20.42% |
| Profit Margin | 16.57% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 12.27% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 570.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 570.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 6.22% |
| FCF Yield | 1.79% |
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 7.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 3 |