South Korea · Delayed Price · Currency is KRW Taekwang Industrial Statistics
Total Valuation
KRX:003240 has a market cap or net worth of KRW 945.99 billion. The enterprise value is -560.25 billion.
| Market Cap | 945.99B |
| Enterprise Value | -560.25B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | n/a |
| Owned by Insiders (%) | 50.84% |
| Owned by Institutions (%) | 8.59% |
| Float | 233,009 |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.26 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -0.03 |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 98.69M |
| Employee Count | 819 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | -47.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.52% in the last 52 weeks. The beta is 0.72, so KRX:003240's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +68.52% |
| 50-Day Moving Average | 1,079.00 |
| 200-Day Moving Average | 944,240.00 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 3,450 |
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 1.83 trillion and earned 80.82 billion in profits. Earnings per share was 96,033.00.
| Revenue | 1.83T |
| Gross Profit | 175.42B |
| Operating Income | -36.02B |
| Pretax Income | 94.28B |
| Net Income | 80.82B |
| EBITDA | 4.66B |
| EBIT | -36.02B |
| Earnings Per Share (EPS) | 96,033.00 |
Balance Sheet
The company has 1.55 trillion in cash and 9.13 billion in debt, with a net cash position of 1.54 trillion or 1,830,335.35 per share.
| Cash & Cash Equivalents | 1.55T |
| Total Debt | 9.13B |
| Net Cash | 1.54T |
| Net Cash Per Share | 1,830,335.35 |
| Equity (Book Value) | 3.96T |
| Book Value Per Share | 4,669,644.52 |
| Working Capital | 2.03T |
Cash Flow
In the last 12 months, operating cash flow was -133.28 billion and capital expenditures -151.84 billion, giving a free cash flow of -285.12 billion.
| Operating Cash Flow | -133.28B |
| Capital Expenditures | -151.84B |
| Depreciation & Amortization | 41.70B |
| Net Borrowing | -52.42B |
| Free Cash Flow | -285.12B |
| FCF Per Share | -338,775.80 |
Margins
Gross margin is 9.60%, with operating and profit margins of -1.97% and 4.42%.
| Gross Margin | 9.60% |
| Operating Margin | -1.97% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.42% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.82% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 8.54% |
| FCF Yield | -30.14% |
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |