Taekwang Industrial Statistics

Total Valuation

Taekwang Industrial has a market cap or net worth of KRW 521.81 billion. The enterprise value is -642.23 billion.

Market Cap	521.81B
Enterprise Value	-642.23B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Taekwang Industrial has 841,631 shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	841,631
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	11.76%
Float	234,519

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	11.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.49

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.

Current Ratio	4.58
Quick Ratio	4.16
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	2.17
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	-0.71%
Return on Capital (ROIC)	-0.82%
Revenue Per Employee	2.35B
Profits Per Employee	35.57M
Employee Count	924
Asset Turnover	0.46
Inventory Turnover	12.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.32% in the last 52 weeks. The beta is 0.54, so Taekwang Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-0.32%
50-Day Moving Average	633,860.00
200-Day Moving Average	642,465.00
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	963

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, Taekwang Industrial had revenue of KRW 2.17 trillion and earned 32.87 billion in profits. Earnings per share was 39,049.30.

Revenue	2.17T
Gross Profit	117.64B
Operating Income	-54.30B
Pretax Income	47.60B
Net Income	32.87B
EBITDA	-4.03B
EBIT	-54.30B
Earnings Per Share (EPS)	39,049.30

Full Income Statement

Balance Sheet

The company has 1.35 trillion in cash and 96.22 billion in debt, giving a net cash position of 1.25 trillion or 1,484,636.84 per share.

Cash & Cash Equivalents	1.35T
Total Debt	96.22B
Net Cash	1.25T
Net Cash Per Share	1,484,636.84
Equity (Book Value)	3.90T
Book Value Per Share	4,536,688.58
Working Capital	1.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.13 billion and capital expenditures -74.81 billion, giving a free cash flow of 44.32 billion.

Operating Cash Flow	119.13B
Capital Expenditures	-74.81B
Free Cash Flow	44.32B
FCF Per Share	52,661.32

Full Cash Flow Statement

Margins

Gross margin is 5.43%, with operating and profit margins of -2.51% and 1.52%.

Gross Margin	5.43%
Operating Margin	-2.51%
Pretax Margin	2.20%
Profit Margin	1.52%
EBITDA Margin	-0.19%
EBIT Margin	-2.51%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1,750.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.48%
Buyback Yield	-0.00%
Shareholder Yield	0.28%
Earnings Yield	6.30%
FCF Yield	8.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Taekwang Industrial has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a