South Korea · Delayed Price · Currency is KRW Tae Kwang Statistics
Total Valuation
Tae Kwang has a market cap or net worth of KRW 629.87 billion. The enterprise value is 469.37 billion.
| Market Cap | 629.87B |
| Enterprise Value | 469.37B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tae Kwang has 25.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 25.87M |
| Shares Outstanding | 25.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 19.54% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 11.87.
| PE Ratio | 7.81 |
| Forward PE | 11.87 |
| PS Ratio | 1.99 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 56.18 |
| P/OCF Ratio | 28.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 41.86.
| EV / Earnings | 5.82 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.54 |
| EV / FCF | 41.86 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.74 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.43 |
| Interest Coverage | 68.52 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 977.18M |
| Profits Per Employee | 248.92M |
| Employee Count | 325 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Tae Kwang has paid 26.69 billion in taxes.
| Income Tax | 26.69B |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.36, so Tae Kwang's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +24.36% |
| 50-Day Moving Average | 34,342.00 |
| 200-Day Moving Average | 29,677.25 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 267,334 |
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 316.61 billion and earned 80.65 billion in profits. Earnings per share was 3,117.81.
| Revenue | 316.61B |
| Gross Profit | 93.90B |
| Operating Income | 40.68B |
| Pretax Income | 110.78B |
| Net Income | 80.65B |
| EBITDA | 53.07B |
| EBIT | 40.68B |
| Earnings Per Share (EPS) | 3,117.81 |
Balance Sheet
The company has 212.29 billion in cash and 4.81 billion in debt, with a net cash position of 207.49 billion or 8,021.22 per share.
| Cash & Cash Equivalents | 212.29B |
| Total Debt | 4.81B |
| Net Cash | 207.49B |
| Net Cash Per Share | 8,021.22 |
| Equity (Book Value) | 693.52B |
| Book Value Per Share | 24,994.33 |
| Working Capital | 386.57B |
Cash Flow
In the last 12 months, operating cash flow was 22.41 billion and capital expenditures -11.20 billion, giving a free cash flow of 11.21 billion.
| Operating Cash Flow | 22.41B |
| Capital Expenditures | -11.20B |
| Depreciation & Amortization | 12.39B |
| Net Borrowing | -2.92B |
| Free Cash Flow | 11.21B |
| FCF Per Share | 433.43 |
Margins
Gross margin is 29.66%, with operating and profit margins of 12.85% and 25.47%.
| Gross Margin | 29.66% |
| Operating Margin | 12.85% |
| Pretax Margin | 34.99% |
| Profit Margin | 25.47% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.85% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 114.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.16% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 12.80% |
| FCF Yield | 1.78% |
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 |
Analyst Forecast
The average price target for Tae Kwang is 42,000.00, which is 72.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 42,000.00 |
| Price Target Difference | 72.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.39% |
| EPS Growth Forecast (3Y) | 2.96% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |