Taekwang Industrial Statistics

Total Valuation

KRX:003240 has a market cap or net worth of KRW 562.21 billion. The enterprise value is -685.53 billion.

Market Cap	562.21B
Enterprise Value	-685.53B

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.

Current Share Class	n/a
Shares Outstanding	841,631
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	11.61%
Float	234,519

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	3.76
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

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 increased by +7.09% 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	+7.09%
50-Day Moving Average	707,260.00
200-Day Moving Average	642,425.00
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	716

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 254,899.34.

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)	254,899.34

Full Income Statement

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	4,668,609.92
Working Capital	1.56T

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	0.26%
Earnings Yield	38.16%
FCF Yield	26.60%

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

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