Taekwang Industrial Co., Ltd. (KRX:003240)
South Korea · Delayed Price · Currency is KRW 890,000
+15,000 (1.71%)
Oct 16, 2026, 3:30 PM KST
Taekwang Industrial Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 557,672 | 533,314 | - | 445,197 | 440,058 | 488,065 | 392,133 | 526,448 | 554,561 | 554,393 | 532,314 | 578,541 | 574,506 | 580,128 | - | 643,760 | 707,204 | 733,521 | 727,120 | 680,445 |
Revenue Growth | 26.73% | 9.27% | - | -15.43% | -20.65% | -11.96% | -26.33% | -9.00% | -3.47% | -4.44% | - | -10.13% | -18.76% | -20.91% | - | -5.39% | 14.10% | 29.95% | 76.67% | 64.18% |
Gross Profit Gross Profit Growth | 58,944 | 43,378 | - | 14,222 | 37,494 | 55,866 | 57,700 | 33,631 | 59,599 | 40,453 | -16,047 | 47,486 | 39,995 | 30,903 | - | 3,457 | 40,549 | 73,972 | 89,244 | 155,839 |
Operating Income Operating Income Growth | -1,082 | -11,401 | - | -41,895 | -13,064 | 8,807 | 16,156 | -17,212 | 6,940 | -6,279 | -36,331 | -23,553 | -19,365 | -20,120 | - | -48,098 | -8,425 | 23,113 | 35,818 | 103,740 |
Net Income Net Income Growth | 58,474 | 28,291 | - | -3,313 | -26,110 | 75,000 | 114,608 | 12,741 | 48,463 | 38,719 | -67,058 | -3,320 | 2,316 | 49,560 | - | -11,333 | 12,351 | 40,297 | 22,942 | 92,808 |
Earnings Per Share EPS Growth | 69477.45 | 33614.24 | - | -3936.78 | -31022.03 | 89116.47 | 136173.64 | 15138.01 | 57584.10 | 46005.08 | -79675.29 | -3943.00 | 104893.47 | 29838.65 | - | -13465.00 | 14675.03 | 47882.38 | 27258.77 | 110271.05 |
EPS Growth | - | -62.28% | - | - | - | 93.71% | - | - | -45.10% | 54.18% | - | - | 614.77% | -37.68% | - | - | -89.48% | -51.54% | 196.95% | 149.84% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,317,257 | 1,392,728 | 1,549,600 | 2,073,821 | 2,177,168 | 1,434,272 | 1,434,372 | 1,345,732 | 1,316,313 | 1,327,495 | 1,265,624 | 1,264,682 | 1,299,637 | 1,290,494 | 1,241,362 | 1,380,096 | 1,417,320 | 1,486,633 | 1,454,274 | 1,388,160 |
Total Debt Total Debt Growth | 5,884 | 6,981 | 9,133 | 50,303 | 92,338 | 100,412 | 100,316 | 96,215 | 99,653 | 99,817 | 99,732 | 104,688 | 85,638 | 87,964 | 88,147 | 98,734 | 93,947 | 111,668 | 112,928 | 115,377 |
Net Cash (Debt) Net Cash Growth | 1,311,373 | 1,385,747 | 1,540,467 | 2,023,518 | 2,084,830 | 1,333,860 | 1,334,055 | 1,249,516 | 1,216,660 | 1,227,679 | 1,165,892 | 1,159,994 | 1,213,999 | 1,202,530 | 1,153,216 | 1,281,362 | 1,323,373 | 1,374,965 | 1,341,346 | 1,272,783 |
Net Cash Growth | -37.10% | 3.89% | 15.47% | 61.94% | 71.36% | 8.65% | 14.42% | 7.72% | 0.22% | 2.09% | 1.10% | -9.47% | -8.27% | -12.54% | -14.03% | 0.67% | 10.61% | 22.53% | 23.32% | 16.53% |
Net Cash Per Share Net Cash Per Share Growth | 1558132.73 | 1646501.99 | - | 2404282.03 | 2477060.03 | 1584923.16 | 1585088.76 | 1484596.27 | 1445638.99 | 1458683.08 | 1385251.96 | 1377874.01 | 54994300.76 | 724009.83 | - | 1522434.84 | 1572344.49 | 1633770.43 | 1593740.19 | 1512281.34 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -98,251 | -42,226 | - | -42,916 | 37,908 | -30,167 | 119,968 | 37,945 | 54,645 | 16,160 | 10,384 | 10,454 | 92,091 | -5,991 | - | -56,157 | 625.77 | -22,982 | 43,886 | 107,175 |
Capital Expenditures CapEx Growth | -48,911 | -56,807 | - | -53,578 | -42,893 | -32,523 | -29,270 | -3,338 | -36,062 | -10,497 | -24,917 | -17,024 | -25,949 | -10,623 | - | -10,325 | -26,689 | -12,741 | -23,354 | -22,412 |
Free Cash Flow Free Cash Flow Growth | -147,162 | -99,033 | - | -96,494 | -4,985 | -62,690 | 90,698 | 34,607 | 18,584 | 5,663 | -14,533 | -6,570 | 66,143 | -16,614 | - | -66,483 | -26,063 | -35,723 | 20,532 | 84,763 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | -71.90% | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 10.57% | 8.13% | - | 3.19% | 8.52% | 11.45% | 14.71% | 6.39% | 10.75% | 7.30% | -3.02% | 8.21% | 6.96% | 5.33% | - | 0.54% | 5.73% | 10.08% | 12.27% | 22.90% |
Operating Margin | -0.19% | -2.14% | - | -9.41% | -2.97% | 1.80% | 4.12% | -3.27% | 1.25% | -1.13% | -6.83% | -4.07% | -3.37% | -3.47% | - | -7.47% | -1.19% | 3.15% | 4.93% | 15.25% |
Pretax Margin | 8.44% | 6.70% | - | -0.70% | -3.43% | 18.33% | 45.91% | 2.24% | 10.75% | 8.96% | -13.81% | 1.01% | 2.38% | 9.51% | - | -1.50% | 2.92% | 6.76% | 5.72% | 18.26% |
Profit Margin | 10.48% | 5.30% | - | -0.74% | -5.93% | 15.37% | 29.23% | 2.42% | 8.74% | 6.98% | -12.60% | -0.57% | 0.40% | 8.54% | - | -1.76% | 1.75% | 5.49% | 3.16% | 13.64% |
FCF Margin | -26.39% | -18.57% | - | -21.68% | -1.13% | -12.85% | 23.13% | 6.57% | 3.35% | 1.02% | -2.73% | -1.14% | 11.51% | -2.86% | - | -10.33% | -3.69% | -4.87% | 2.82% | 12.46% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | - | - | - | - | 1750.000 | - | - | - | 1750.000 | - | - | - | - | - | - | - | 1750.000 |
Dividend Per Share Growth | - | - | - | - | - | - | 0% | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield | - | - | - | - | - | - | 0.29% | - | - | - | 0.29% | - | - | - | - | - | - | - | 0.17% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.21 | - | - | - | - | 2.23 | 2.38 | 16.77 | 31.30 | - | - | - | 13.14 | 12.00 | - | - | 4.53 | 3.21 | 2.78 | 3.10 |
Forward PE | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
P/FCF Ratio | - | - | - | - | - | - | 3.42 | 12.44 | 167.29 | 12.03 | - | - | - | - | - | - | - | - | 4.29 | 5.39 |
PS Ratio | 0.45 | 0.64 | - | 0.41 | 0.45 | 0.28 | 0.25 | 0.25 | 0.24 | 0.27 | 0.23 | 0.28 | 0.30 | 0.31 | - | 0.21 | 0.27 | 0.32 | 0.34 | 0.41 |