Taekwang Industrial Statistics
Total Valuation
KRX:003240 has a market cap or net worth of KRW 560.53 billion. The enterprise value is -687.21 billion.
Market Cap | 560.53B |
Enterprise Value | -687.21B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:003240 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 (%) | 11.62% |
Float | 234,519 |
Valuation Ratios
The trailing PE ratio is 2.58.
PE Ratio | 2.58 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.14 |
P/FCF Ratio | 3.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.20 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.60 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.88 |
Quick Ratio | 4.47 |
Debt / Equity | 0.02 |
Debt / EBITDA | 6.39 |
Debt / FCF | 0.67 |
Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE) | 5.49% |
Return on Assets (ROA) | -0.36% |
Return on Invested Capital (ROIC) | -0.41% |
Return on Capital Employed (ROCE) | -0.63% |
Revenue Per Employee | 2.30B |
Profits Per Employee | 232.18M |
Employee Count | 924 |
Asset Turnover | 0.45 |
Inventory Turnover | 13.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.51, so KRX:003240's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -6.59% |
50-Day Moving Average | 697,640.00 |
200-Day Moving Average | 641,125.00 |
Relative Strength Index (RSI) | 36.89 |
Average Volume (20 Days) | 2,138 |
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 2.12 trillion and earned 214.53 billion in profits. Earnings per share was 254,899.04.
Revenue | 2.12T |
Gross Profit | 176.99B |
Operating Income | -27.16B |
Pretax Income | 267.93B |
Net Income | 214.53B |
EBITDA | 15.71B |
EBIT | -27.16B |
Earnings Per Share (EPS) | 254,899.04 |
Balance Sheet
The company has 1.43 trillion in cash and 100.32 billion in debt, giving a net cash position of 1.33 trillion or 1,585,083.11 per share.
Cash & Cash Equivalents | 1.43T |
Total Debt | 100.32B |
Net Cash | 1.33T |
Net Cash Per Share | 1,585,083.11 |
Equity (Book Value) | 4.02T |
Book Value Per Share | 4,668,587.73 |
Working Capital | 1.56T |
Cash Flow
In the last 12 months, operating cash flow was 228.72 billion and capital expenditures -79.17 billion, giving a free cash flow of 149.55 billion.
Operating Cash Flow | 228.72B |
Capital Expenditures | -79.17B |
Free Cash Flow | 149.55B |
FCF Per Share | 177,693.66 |
Margins
Gross margin is 8.34%, with operating and profit margins of -1.28% and 10.11%.
Gross Margin | 8.34% |
Operating Margin | -1.28% |
Pretax Margin | 12.63% |
Profit Margin | 10.11% |
EBITDA Margin | 0.74% |
EBIT Margin | -1.28% |
FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 0.26%.
Dividend Per Share | 1,750.00 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.69% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.26% |
Earnings Yield | 38.27% |
FCF Yield | 26.68% |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | n/a |