Tae Kwang Corporation (KOSDAQ:023160)

Tae Kwang Statistics

Total Valuation

Tae Kwang has a market cap or net worth of KRW 558.02 billion. The enterprise value is 485.03 billion.

Market Cap	558.02B
Enterprise Value	485.03B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tae Kwang has 25.89 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	25.89M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	11.73%
Float	13.96M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 10.99.

PE Ratio	12.41
Forward PE	10.99
PS Ratio	2.09
PB Ratio	0.98
P/TBV Ratio	1.06
P/FCF Ratio	12.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 10.56.

EV / Earnings	10.80
EV / Sales	1.82
EV / EBITDA	9.69
EV / EBIT	12.16
EV / FCF	10.56

Financial Position

The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.00.

Current Ratio	8.95
Quick Ratio	5.30
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	66.31

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	823.49M
Profits Per Employee	138.62M
Employee Count	324
Asset Turnover	0.41
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.64% in the last 52 weeks. The beta is 0.43, so Tae Kwang's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+76.64%
50-Day Moving Average	22,524.20
200-Day Moving Average	16,716.35
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	443,235

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 266.81 billion and earned 44.91 billion in profits. Earnings per share was 1,736.00.

Revenue	266.81B
Gross Profit	71.77B
Operating Income	39.87B
Pretax Income	57.83B
Net Income	44.91B
EBITDA	50.08B
EBIT	39.87B
Earnings Per Share (EPS)	1,736.00

Balance Sheet

The company has 119.19 billion in cash and 2.77 billion in debt, giving a net cash position of 116.43 billion or 4,496.33 per share.

Cash & Cash Equivalents	119.19B
Total Debt	2.77B
Net Cash	116.43B
Net Cash Per Share	4,496.33
Equity (Book Value)	609.49B
Book Value Per Share	21,882.78
Working Capital	274.33B

Cash Flow

In the last 12 months, operating cash flow was 59.24 billion and capital expenditures -13.29 billion, giving a free cash flow of 45.94 billion.

Operating Cash Flow	59.24B
Capital Expenditures	-13.29B
Free Cash Flow	45.94B
FCF Per Share	1,774.29

Margins

Gross margin is 26.90%, with operating and profit margins of 14.94% and 16.83%.

Gross Margin	26.90%
Operating Margin	14.94%
Pretax Margin	21.68%
Profit Margin	16.83%
EBITDA Margin	18.77%
EBIT Margin	14.94%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	250.00
Dividend Yield	1.15%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	1
Payout Ratio	9.79%
Buyback Yield	-0.01%
Shareholder Yield	1.15%
Earnings Yield	8.05%
FCF Yield	8.23%

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 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a