TAEYANG Corporation (KOSDAQ:053620)
South Korea · Delayed Price · Currency is KRW 6,550.00
-60.00 (-0.91%)
At close: Aug 11, 2026
TAEYANG Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 141,573 | 140,352 | 152,238 | 157,016 | 174,238 | 150,035 |
Revenue Growth | -5.41% | -7.81% | -3.04% | -9.88% | 16.13% | 6.03% |
Gross Profit Gross Profit Growth | 21,974 | 19,835 | 20,216 | 22,766 | 26,710 | 20,244 |
Operating Income Operating Income Growth | 4,448 | 2,393 | 2,167 | 6,539 | 7,434 | 2,525 |
Net Income Net Income Growth | 18,031 | 11,852 | 8,262 | 7,311 | 6,584 | 4,806 |
Earnings Per Share EPS Growth | 2264.10 | 1488.77 | 1038.00 | 918.38 | 827.07 | 603.65 |
EPS Growth | 94.27% | 43.43% | 13.03% | 11.04% | 37.01% | -31.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97,415 | 85,228 | 78,290 | 67,726 | 57,587 | 55,357 |
Total Debt Total Debt Growth | 2,125 | 2,193 | 569.78 | 967.48 | 1,408 | 2,029 |
Net Cash (Debt) Net Cash Growth | 95,291 | 83,035 | 77,720 | 66,759 | 56,179 | 53,327 |
Net Cash Growth | 15.25% | 6.84% | 16.42% | 18.83% | 5.35% | -1.80% |
Net Cash Per Share Net Cash Per Share Growth | 11965.53 | 10430.20 | 9764.19 | 8385.67 | 7056.70 | 6698.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,232 | 9,682 | 13,650 | 16,350 | 11,925 | 4,407 |
Capital Expenditures CapEx Growth | -2,092 | -1,408 | -2,164 | -1,976 | -5,522 | -5,321 |
Free Cash Flow Free Cash Flow Growth | 11,140 | 8,274 | 11,486 | 14,374 | 6,403 | -914.23 |
Free Cash Flow Growth | -7.48% | -27.96% | -20.09% | 124.49% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.52% | 14.13% | 13.28% | 14.50% | 15.33% | 13.49% |
Operating Margin | 3.14% | 1.70% | 1.42% | 4.17% | 4.27% | 1.68% |
Pretax Margin | 15.61% | 10.77% | 6.39% | 5.97% | 5.11% | 4.08% |
Profit Margin | 12.74% | 8.45% | 5.43% | 4.66% | 3.78% | 3.20% |
FCF Margin | 7.87% | 5.90% | 7.54% | 9.16% | 3.67% | -0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | - | - | 380.000 | 300.000 | 150.000 |
Dividend Per Share Growth | 100.00% | - | - | 26.67% | 100.00% | 0% |
Dividend Yield | 3.03% | - | - | 5.47% | 4.37% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.89 | 4.37 | 6.02 | 8.30 | 9.61 | 14.88 |
P/FCF Ratio | 4.68 | 6.26 | 4.33 | 4.22 | 9.88 | - |
PS Ratio | 0.37 | 0.37 | 0.33 | 0.39 | 0.36 | 0.48 |