South Korea · Delayed Price · Currency is KRW Taekwang Industrial Statistics
Total Valuation
KRX:003240 has a market cap or net worth of KRW 735.59 billion. The enterprise value is -1,261.53 billion.
| Market Cap | 735.59B |
| Enterprise Value | -1,261.53B |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
| Current Share Class | 841,631 |
| Shares Outstanding | 841,631 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.68% |
| Owned by Institutions (%) | 10.01% |
| Float | 234,509 |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.89 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.58 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.60 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 204.22M |
| Employee Count | 863 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, KRX:003240 has paid 36.97 billion in taxes.
| Income Tax | 36.97B |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has increased by +47.60% in the last 52 weeks. The beta is 0.34, so KRX:003240's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +47.60% |
| 50-Day Moving Average | 1,003.00 |
| 200-Day Moving Average | 804,690.00 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 1,893 |
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 1.99 trillion and earned 176.24 billion in profits. Earnings per share was 209,400.87.
| Revenue | 1.99T |
| Gross Profit | 163.47B |
| Operating Income | -44.02B |
| Pretax Income | 218.62B |
| Net Income | 176.24B |
| EBITDA | -1.85B |
| EBIT | -44.02B |
| Earnings Per Share (EPS) | 209,400.87 |
Balance Sheet
The company has 2.18 trillion in cash and 92.34 billion in debt, giving a net cash position of 2.08 trillion or 2,477,130.67 per share.
| Cash & Cash Equivalents | 2.18T |
| Total Debt | 92.34B |
| Net Cash | 2.08T |
| Net Cash Per Share | 2,477,130.67 |
| Equity (Book Value) | 4.03T |
| Book Value Per Share | 4,678,848.18 |
| Working Capital | 2.23T |
Cash Flow
In the last 12 months, operating cash flow was 165.65 billion and capital expenditures -108.02 billion, giving a free cash flow of 57.63 billion.
| Operating Cash Flow | 165.65B |
| Capital Expenditures | -108.02B |
| Free Cash Flow | 57.63B |
| FCF Per Share | 68,474.46 |
Margins
Gross margin is 8.24%, with operating and profit margins of -2.22% and 8.88%.
| Gross Margin | 8.24% |
| Operating Margin | -2.22% |
| Pretax Margin | 11.01% |
| Profit Margin | 8.88% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -2.22% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.84% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 23.96% |
| FCF Yield | 7.83% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |