South Korea · Delayed Price · Currency is KRW Taekwang Industrial Statistics
Total Valuation
KRX:003240 has a market cap or net worth of KRW 687.61 billion. The enterprise value is -1,250.00 billion.
| Market Cap | 687.61B |
| Enterprise Value | -1,250.00B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:003240 has 841,631 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 841,631 |
| Shares Outstanding | 841,631 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 50.68% |
| Owned by Institutions (%) | 9.65% |
| Float | 234,509 |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.52 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 185.61M |
| Employee Count | 863 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.33 |
Taxes
In the past 12 months, KRX:003240 has paid 38.28 billion in taxes.
| Income Tax | 38.28B |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.24, so KRX:003240's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 833,060.00 |
| 200-Day Moving Average | 859,980.00 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 2,361 |
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 1.90 trillion and earned 160.18 billion in profits. Earnings per share was 190,326.82.
| Revenue | 1.90T |
| Gross Profit | 144.06B |
| Operating Income | -68.71B |
| Pretax Income | 203.69B |
| Net Income | 160.18B |
| EBITDA | -27.00B |
| EBIT | -68.71B |
| Earnings Per Share (EPS) | 190,326.82 |
Balance Sheet
The company has 2.07 trillion in cash and 50.30 billion in debt, giving a net cash position of 2.02 trillion or 2,404,282.03 per share.
| Cash & Cash Equivalents | 2.07T |
| Total Debt | 50.30B |
| Net Cash | 2.02T |
| Net Cash Per Share | 2,404,282.03 |
| Equity (Book Value) | 4.01T |
| Book Value Per Share | 4,663,124.99 |
| Working Capital | 2.19T |
Cash Flow
In the last 12 months, operating cash flow was 84.79 billion and capital expenditures -158.26 billion, giving a free cash flow of -73.47 billion.
| Operating Cash Flow | 84.79B |
| Capital Expenditures | -158.26B |
| Free Cash Flow | -73.47B |
| FCF Per Share | -87,296.05 |
Margins
Gross margin is 7.57%, with operating and profit margins of -3.61% and 8.41%.
| Gross Margin | 7.57% |
| Operating Margin | -3.61% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.41% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 23.30% |
| FCF Yield | -10.68% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |