Taekwang Industrial Co., Ltd. (KRX:003240)
890,000
+15,000 (1.71%)
Oct 16, 2026, 3:30 PM KST
Taekwang Industrial Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | 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 | Oct '26 Oct 15, 2026 | 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 |
| 749,052 | 685,088 | 913,170 | 641,323 | 715,386 | 823,957 | 559,685 | 510,870 | 551,268 | 526,019 | 610,182 | 513,395 | 479,730 | 532,752 | 606,816 | 627,857 | 591,667 | 762,518 | 876,980 | 877,821 | 934,210 | |
Market Cap Growth (YoY) | 6.46% | -16.85% | 63.16% | 25.54% | 29.77% | 56.64% | -8.28% | -0.49% | 14.91% | -1.26% | 0.56% | -18.23% | -18.92% | -30.13% | -30.81% | -28.48% | -36.67% | -22.30% | 13.26% | 30.21% | 70.25% |
Enterprise Value | -528,934 | -669,214 | -593,076 | -1,296,286 | -1,281,725 | -422,747 | -688,051 | -653,174 | -580,806 | -618,190 | -473,224 | -565,324 | -653,886 | -590,295 | -467,711 | -575,080 | -652,491 | -534,008 | -386,160 | -365,392 | -232,869 |
Last Close Price | 890000.00 | 814000.00 | 1085000.00 | 760867.03 | 848736.19 | 977544.39 | 664011.26 | 606097.49 | 652171.11 | 622300.68 | 721868.78 | 607365.46 | 565893.86 | 628440.02 | 715806.09 | 740626.00 | 696315.88 | 897385.76 | 1032092.67 | 1033083.16 | 1097508.54 |
Price Ratios
Fiscal Quarter | Current | 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 | Oct '26 Oct 15, 2026 | 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 | 4.59 | 8.21 | -806.42 | - | - | - | 2.23 | 2.38 | 16.77 | 31.30 | -20.79 | - | - | 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 |
PS Ratio | 0.38 | 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 |
PB Ratio | 0.17 | 0.16 | 0.23 | 0.16 | 0.18 | 0.21 | 0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.20 | 0.22 | 0.22 | 0.24 |
P/TBV Ratio | 0.18 | 0.16 | 0.23 | 0.16 | 0.18 | 0.21 | 0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.13 | 0.12 | 0.13 | 0.15 | 0.16 | 0.16 | 0.20 | 0.23 | 0.23 | 0.25 |
P/FCF Ratio | - | - | - | - | - | - | - | 3.42 | 12.44 | 167.29 | 12.03 | - | - | -31.42 | - | - | - | - | - | 4.29 | 5.39 |
P/OCF Ratio | - | - | - | - | - | 4.97 | - | 2.23 | 4.63 | 5.74 | 4.73 | 4.80 | 4.97 | 17.79 | - | - | - | 5.93 | - | 3.03 | 3.39 |
Financial Efficiency
Fiscal Quarter | Current | 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 | Oct '26 Oct 15, 2026 | 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
Debt / EBITDA Ratio | - | 0.28 | - | - | - | - | 1.29 | 0.94 | - | 1.40 | 5.42 | - | - | - | - | - | - | 3.86 | 0.72 | 0.45 | 0.25 |
Debt / FCF Ratio | - | - | - | - | - | - | - | 0.67 | 2.17 | 31.69 | 1.97 | - | - | -5.05 | - | - | - | - | - | 0.55 | 0.67 |
Net Debt / Equity Ratio | -0.31 | -0.31 | -0.34 | -0.39 | -0.50 | -0.52 | -0.33 | -0.33 | -0.32 | -0.31 | -0.31 | -0.29 | -0.28 | -0.29 | -0.28 | -0.28 | -0.33 | -0.34 | -0.35 | -0.34 | -0.33 |
Net Debt / EBITDA Ratio | 118.82 | 42.78 | 35.94 | - | -172.83 | -56.56 | -23.29 | -31.41 | 478.53 | 643.58 | 52.23 | 35.01 | 77.96 | 28.87 | 37.40 | - | -17.29 | -5.94 | -3.85 | -3.26 | -3.55 |
Net Debt / FCF Ratio | 2.83 | 3.83 | 6.91 | - | 27.54 | -36.18 | -16.43 | -8.92 | -28.19 | -386.93 | -24.21 | -41.02 | -27.00 | 71.60 | 11.02 | - | 11.89 | -30.42 | -9.41 | -6.56 | -7.34 |
Asset Turnover | 0.47 | 0.47 | - | 0.38 | 0.37 | 0.41 | 0.34 | 0.46 | 0.48 | 0.47 | 0.44 | 0.47 | 0.47 | 0.47 | - | 0.54 | 0.58 | 0.60 | 0.60 | 0.58 | |
Inventory Turnover | 8.96 | 10.06 | 10.74 | - | 10.02 | 9.22 | 11.00 | 8.97 | 12.81 | 12.94 | 13.79 | 13.28 | 10.39 | 9.09 | 9.07 | - | 9.07 | 10.95 | 12.22 | 13.34 | 12.36 |
Quick Ratio | 5.02 | 5.02 | 5.31 | 5.86 | 6.03 | 5.14 | 4.45 | 4.47 | 4.16 | 3.90 | 4.19 | 4.03 | 3.88 | 3.96 | 3.92 | 3.96 | 3.45 | 3.38 | 3.41 | 3.28 | 3.44 |
Current Ratio | 5.72 | 5.72 | 5.91 | 7.26 | 6.52 | 5.58 | 4.93 | 4.88 | 4.58 | 4.29 | 4.58 | 4.41 | 4.35 | 4.56 | 4.56 | 4.60 | 4.11 | 3.92 | 3.86 | 3.66 | 3.86 |
Return on Equity (ROE) | 5.40% | 3.17% | - | -0.26% | -1.83% | 8.27% | 15.25% | 1.40% | 5.06% | 3.99% | -4.91% | 0.48% | 1.91% | 5.45% | - | -1.24% | 1.34% | 4.10% | 2.36% | 9.86% | |
Return on Assets (ROA) | -0.06% | -0.63% | - | -2.22% | -0.69% | 0.47% | 0.87% | -0.93% | 0.37% | -0.34% | -1.88% | -1.20% | -0.98% | -1.03% | - | -2.51% | -0.43% | 1.18% | 1.85% | 5.54% | |
Return on Invested Capital (ROIC) | -0.04% | -0.40% | - | -2.13% | -0.56% | 0.30% | 0.51% | -0.64% | 0.21% | -0.18% | -1.24% | -0.67% | -0.64% | -0.67% | - | -1.85% | -0.21% | 0.73% | 0.76% | 3.06% | |
Return on Capital Employed (ROCE) | -1.00% | -1.20% | -1.60% | - | -0.70% | -0.10% | 0.30% | 0.00% | -1.30% | -1.40% | -2.00% | -2.30% | -1.40% | -2.00% | -1.70% | - | 0.10% | 3.60% | 6.80% | 8.20% | 7.40% |
Yields
Fiscal Quarter | Current | 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 | Oct '26 Oct 15, 2026 | 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 |
Earnings Yield | 15.85% | 12.18% | -0.12% | - | 22.39% | 21.39% | 44.81% | 41.99% | 5.96% | 3.19% | -4.81% | -3.60% | 10.12% | 7.61% | 8.33% | - | 10.86% | 22.08% | 31.19% | 36.04% | 32.24% |
FCF Yield | -61.90% | -50.02% | -21.96% | - | -10.27% | 6.99% | 14.51% | 29.27% | 8.04% | 0.60% | 8.31% | 5.54% | 8.96% | -3.18% | -17.99% | - | -18.21% | 5.71% | 16.66% | 23.30% | 18.57% |
Dividend Yield | 0.20% | - | - | - | - | - | - | 0.29% | - | - | - | 0.29% | - | - | - | - | - | - | - | 0.17% | - |
Payout Ratio | 1.24% | 2.52% | - | - | - | - | - | - | - | 3.04% | - | - | - | 63.61% | - | - | - | 11.92% | - | - | - |
Buyback Yield / Dilution | - | 0.00% | -0.01% | - | 0.00% | -0.01% | 0.01% | 0.00% | 0.03% | -3712.49% | 49.33% | - | -0.03% | 97.38% | -97.36% | - | -0.00% | -0.00% | 0.01% | 0.00% | -0.00% |
Total Shareholder Return | 0.20% | 0.00% | -0.01% | - | 0.00% | -0.01% | 0.01% | 0.29% | 0.03% | -3712.49% | 49.33% | 0.29% | -0.03% | 97.38% | -97.36% | - | -0.00% | -0.00% | 0.01% | 0.17% | -0.00% |