Taekwang Industrial Statistics

Total Valuation

Taekwang Industrial has a market cap or net worth of KRW 538.64 billion. The enterprise value is -593.43 billion.

Market Cap	538.64B
Enterprise Value	-593.43B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	841,631
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	11.93%
Float	234,519

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.14
P/FCF Ratio	171.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-188.73

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.03.

Current Ratio	4.29
Quick Ratio	3.90
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	31.69
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	-0.92%
Revenue Per Employee	2.40B
Profits Per Employee	18.19M
Employee Count	924
Asset Turnover	0.47
Inventory Turnover	10.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.12% 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	+10.12%
50-Day Moving Average	599,960.00
200-Day Moving Average	661,130.00
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	557

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 2.22 trillion and earned 16.80 billion in profits. Earnings per share was 19,967.04.

Revenue	2.22T
Gross Profit	131.49B
Operating Income	-60.84B
Pretax Income	41.65B
Net Income	16.80B
EBITDA	-3.50B
EBIT	-60.84B
Earnings Per Share (EPS)	19,967.04

Full Income Statement

Balance Sheet

The company has 1.32 trillion in cash and 99.65 billion in debt, giving a net cash position of 1.22 trillion or 1,445,597.77 per share.

Cash & Cash Equivalents	1.32T
Total Debt	99.65B
Net Cash	1.22T
Net Cash Per Share	1,445,597.77
Equity (Book Value)	3.90T
Book Value Per Share	4,539,292.13
Working Capital	1.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.64 billion and capital expenditures -88.50 billion, giving a free cash flow of 3.14 billion.

Operating Cash Flow	91.64B
Capital Expenditures	-88.50B
Free Cash Flow	3.14B
FCF Per Share	3,736.04

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of -2.74% and 0.76%.

Gross Margin	5.92%
Operating Margin	-2.74%
Pretax Margin	1.88%
Profit Margin	0.76%
EBITDA Margin	-0.16%
EBIT Margin	-2.74%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1,750.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.76%
Buyback Yield	0.00%
Shareholder Yield	0.27%
Earnings Yield	3.12%
FCF Yield	0.58%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a