Taekwang Industrial Statistics

Total Valuation

KRX:003240 has a market cap or net worth of KRW 883.71 billion. The enterprise value is -362.99 billion.

Market Cap	883.71B
Enterprise Value	-362.99B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 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)	+0.00%
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	11.74%
Float	234,509

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	10.88
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.55% 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	+60.55%
50-Day Moving Average	764,920.00
200-Day Moving Average	672,630.00
Relative Strength Index (RSI)	75.64
Average Volume (20 Days)	2,865

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 298,006.49.

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)	298,006.49

Full Income Statement

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	4,678,360.04
Working Capital	1.59T

Full Balance Sheet

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

Full Cash Flow Statement

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 0.17%.

Dividend Per Share	1,750.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.59%
Buyback Yield	-32.16%
Shareholder Yield	-32.00%
Earnings Yield	28.38%
FCF Yield	9.19%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a