Taekwang Industrial Co., Ltd. (KRX:003240)
South Korea · Delayed Price · Currency is KRW 913,000
+9,000 (1.00%)
Last updated: Aug 6, 2026, 2:06 PM KST
Taekwang Industrial 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 | 1,872,688 | 1,827,440 | 2,027,535 | 2,265,490 | 2,606,596 | 2,591,846 |
Revenue Growth | -4.51% | -9.87% | -10.50% | -13.09% | 0.57% | 48.91% |
Gross Profit Gross Profit Growth | 162,929 | 175,417 | 191,383 | 102,338 | 99,103 | 559,428 |
Operating Income Operating Income Growth | -56,223 | -36,015 | -394.68 | -99,370 | -104,478 | 353,931 |
Net Income Net Income Growth | 34,115 | 80,824 | 214,531 | -18,502 | 256,658 | 316,364 |
Earnings Per Share EPS Growth | 40534.38 | 96032.55 | 254899.34 | -21984.01 | 304953.45 | 375893.81 |
EPS Growth | -86.40% | -62.32% | - | - | -18.87% | 106.40% |
| 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 |
Manufacturing and Leasing Manufacturing and Leasing Growth | 1,837,174 | 1,792,089 | 2,005,532 | 2,224,890 | 2,650,989 | 2,541,334 |
Broadcasting and Telecommunications Broadcasting and Telecommunications Growth | 117,849 | 118,409 | 135,994 | 123,341 | 107,419 | 114,211 |
Consolidation Adjustment Consolidation Adjustment Growth | - | -17,993 | -19,663 | -36,943 | -54,557 | -63,699 |
Total Total Growth | 1,937,754 | 1,892,505 | 2,121,863 | 2,311,288 | 2,703,851 | 2,591,846 |
| 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 | 1,392,728 | 1,549,600 | 1,434,372 | 1,265,624 | 1,241,362 | 1,454,274 |
Total Debt Total Debt Growth | 6,981 | 9,133 | 100,316 | 99,732 | 88,147 | 112,928 |
Net Cash (Debt) Net Cash Growth | 1,385,747 | 1,540,467 | 1,334,055 | 1,165,892 | 1,153,216 | 1,341,346 |
Net Cash Growth | 3.89% | 15.47% | 14.42% | 1.10% | -14.03% | 23.32% |
Net Cash Per Share Net Cash Per Share Growth | 1646503.95 | 1830335.35 | 1585083.11 | 1385276.65 | 1370215.11 | 1593745.87 |
| 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 | -145,339 | -133,280 | 228,719 | 106,938 | -146,338 | 289,591 |
Capital Expenditures CapEx Growth | -176,128 | -151,845 | -79,166 | -78,513 | -61,812 | -85,096 |
Free Cash Flow Free Cash Flow Growth | -321,468 | -285,124 | 149,552 | 28,425 | -208,150 | 204,495 |
Free Cash Flow Growth | - | - | 426.12% | - | - | 1196.82% |
| 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 | 8.70% | 9.60% | 9.44% | 4.52% | 3.80% | 21.58% |
Operating Margin | -3.00% | -1.97% | -0.02% | -4.39% | -4.01% | 13.66% |
Pretax Margin | 2.16% | 5.16% | 14.85% | 0.05% | 8.80% | 16.54% |
Profit Margin | 1.82% | 4.42% | 10.58% | -0.82% | 9.85% | 12.21% |
FCF Margin | -17.17% | -15.60% | 7.38% | 1.26% | -7.99% | 7.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 1750.000 | 1750.000 | 1750.000 | 1750.000 | 1750.000 | 1750.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 12.90% |
Dividend Yield | 0.20% | 0.23% | 0.29% | 0.29% | 0.24% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 8.61 | 7.94 | 2.38 | - | 2.45 | 2.78 |
Forward PE | - | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
P/FCF Ratio | - | - | 3.42 | 18.06 | - | 4.29 |
PS Ratio | 0.41 | 0.35 | 0.25 | 0.23 | 0.24 | 0.34 |