South Korea
· Delayed Price · Currency is KRW Taekwang Industrial Statistics
Total Valuation
KRX:003240 has a market cap or net worth of KRW 950.20 billion. The enterprise value is -296.50 billion.
| Market Cap | 950.20B |
| Enterprise Value | -296.50B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:003240 has 841,631 shares outstanding. The number of shares has increased by 32.16% in one year.
| Current Share Class | 841,631 |
| Shares Outstanding | 841,631 |
| Shares Change (YoY) | +32.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.68% |
| Owned by Institutions (%) | 11.74% |
| Float | 234,509 |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.65 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.93 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 1.24 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.38% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 271.44M |
| Employee Count | 924 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, KRX:003240 has paid 43.61 billion in taxes.
| Income Tax | 43.61B |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +76.13% in the last 52 weeks. The beta is 0.31, so KRX:003240's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +76.13% |
| 50-Day Moving Average | 816,580.00 |
| 200-Day Moving Average | 689,920.00 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 3,578 |
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, KRX:003240 had revenue of KRW 2.07 trillion and earned 250.81 billion in profits. Earnings per share was 298,006.84.
| Revenue | 2.07T |
| Gross Profit | 188.70B |
| Operating Income | -16.64B |
| Pretax Income | 300.47B |
| Net Income | 250.81B |
| EBITDA | 25.94B |
| EBIT | -16.64B |
| Earnings Per Share (EPS) | 298,006.84 |
Balance Sheet
The company has 1.43 trillion in cash and 100.41 billion in debt, giving a net cash position of 1.33 trillion or 1,584,851.60 per share.
| Cash & Cash Equivalents | 1.43T |
| Total Debt | 100.41B |
| Net Cash | 1.33T |
| Net Cash Per Share | 1,584,851.60 |
| Equity (Book Value) | 4.02T |
| Book Value Per Share | 4,678,382.28 |
| Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was 182.39 billion and capital expenditures -101.19 billion, giving a free cash flow of 81.20 billion.
| Operating Cash Flow | 182.39B |
| Capital Expenditures | -101.19B |
| Free Cash Flow | 81.20B |
| FCF Per Share | 96,478.71 |
Margins
Gross margin is 9.09%, with operating and profit margins of -0.80% and 12.09%.
| Gross Margin | 9.09% |
| Operating Margin | -0.80% |
| Pretax Margin | 14.48% |
| Profit Margin | 12.09% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -0.80% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.59% |
| Buyback Yield | -32.16% |
| Shareholder Yield | -31.99% |
| Earnings Yield | 26.40% |
| FCF Yield | 8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KRX:003240 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |