Tae Kwang Statistics

Total Valuation

Tae Kwang has a market cap or net worth of KRW 605.29 billion. The enterprise value is 536.85 billion.

Market Cap	605.29B
Enterprise Value	536.85B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	11.79%
Float	13.94M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 11.85.

PE Ratio	15.00
Forward PE	11.85
PS Ratio	2.23
PB Ratio	1.09
P/TBV Ratio	1.17
P/FCF Ratio	14.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 12.86.

EV / Earnings	13.30
EV / Sales	1.97
EV / EBITDA	11.31
EV / EBIT	14.22
EV / FCF	12.86

Financial Position

The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.00.

Current Ratio	8.66
Quick Ratio	5.11
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	50.47

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	839.50M
Profits Per Employee	124.56M
Employee Count	324
Asset Turnover	0.43
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.63% in the last 52 weeks. The beta is 0.66, so Tae Kwang's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+78.63%
50-Day Moving Average	17,211.80
200-Day Moving Average	14,367.65
Relative Strength Index (RSI)	82.79
Average Volume (20 Days)	643,879

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 272.00 billion and earned 40.36 billion in profits. Earnings per share was 1,560.17.

Revenue	272.00B
Gross Profit	69.60B
Operating Income	37.74B
Pretax Income	50.47B
Net Income	40.36B
EBITDA	47.48B
EBIT	37.74B
Earnings Per Share (EPS)	1,560.17

Full Income Statement

Balance Sheet

The company has 114.10 billion in cash and 2.85 billion in debt, giving a net cash position of 111.24 billion or 4,300.53 per share.

Cash & Cash Equivalents	114.10B
Total Debt	2.85B
Net Cash	111.24B
Net Cash Per Share	4,300.53
Equity (Book Value)	599.90B
Book Value Per Share	21,536.67
Working Capital	260.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.44 billion and capital expenditures -14.68 billion, giving a free cash flow of 41.76 billion.

Operating Cash Flow	56.44B
Capital Expenditures	-14.68B
Free Cash Flow	41.76B
FCF Per Share	1,614.21

Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 13.88% and 14.84%.

Gross Margin	25.59%
Operating Margin	13.88%
Pretax Margin	18.56%
Profit Margin	14.84%
EBITDA Margin	17.46%
EBIT Margin	13.88%
FCF Margin	15.35%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	250.00
Dividend Yield	1.18%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	1
Payout Ratio	10.90%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	6.67%
FCF Yield	6.90%

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 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a