South Korea
· Delayed Price · Currency is KRW Tae Kwang Statistics
Total Valuation
Tae Kwang has a market cap or net worth of KRW 503.12 billion. The enterprise value is 427.14 billion.
| Market Cap | 503.12B |
| Enterprise Value | 427.14B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 9.73% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 16.32.
| PE Ratio | 12.92 |
| Forward PE | 16.32 |
| PS Ratio | 1.96 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 16.29.
| EV / Earnings | 10.97 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.41 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.12 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 56.80 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 790.37M |
| Profits Per Employee | 120.17M |
| Employee Count | 324 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Tae Kwang has paid 9.95 billion in taxes.
| Income Tax | 9.95B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.49, so Tae Kwang's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 20,232.40 |
| 200-Day Moving Average | 18,717.90 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 310,942 |
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 256.08 billion and earned 38.93 billion in profits. Earnings per share was 1,505.13.
| Revenue | 256.08B |
| Gross Profit | 67.33B |
| Operating Income | 34.42B |
| Pretax Income | 49.65B |
| Net Income | 38.93B |
| EBITDA | 45.29B |
| EBIT | 34.42B |
| Earnings Per Share (EPS) | 1,505.13 |
Balance Sheet
The company has 124.03 billion in cash and 4.59 billion in debt, giving a net cash position of 119.44 billion or 4,617.39 per share.
| Cash & Cash Equivalents | 124.03B |
| Total Debt | 4.59B |
| Net Cash | 119.44B |
| Net Cash Per Share | 4,617.39 |
| Equity (Book Value) | 613.47B |
| Book Value Per Share | 22,035.97 |
| Working Capital | 270.90B |
Cash Flow
In the last 12 months, operating cash flow was 40.87 billion and capital expenditures -14.64 billion, giving a free cash flow of 26.23 billion.
| Operating Cash Flow | 40.87B |
| Capital Expenditures | -14.64B |
| Free Cash Flow | 26.23B |
| FCF Per Share | 1,013.93 |
Margins
Gross margin is 26.29%, with operating and profit margins of 13.44% and 15.20%.
| Gross Margin | 26.29% |
| Operating Margin | 13.44% |
| Pretax Margin | 19.39% |
| Profit Margin | 15.20% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 13.44% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 7.74% |
| FCF Yield | 5.21% |
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 6.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 4 |