South Korea · Delayed Price · Currency is KRW Taekwang Industrial Statistics
Total Valuation
KRX:003240 has a market cap or net worth of KRW 732.22 billion. The enterprise value is -622.08 billion.
| Market Cap | 732.22B |
| Enterprise Value | -622.08B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:003240 has 841,631 shares outstanding.
| Current Share Class | 841,631 |
| Shares Outstanding | 841,631 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.84% |
| Owned by Institutions (%) | 8.74% |
| Float | 233,009 |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.91 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -11.15 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 2.29B |
| Profits Per Employee | 41.65M |
| Employee Count | 819 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.98 |
Taxes
| Income Tax | -49.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.54, so KRX:003240's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 1,118.00 |
| 200-Day Moving Average | 950,330.00 |
| Relative Strength Index (RSI) | 23.90 |
| Average Volume (20 Days) | 2,789 |
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 1.87 trillion and earned 34.11 billion in profits. Earnings per share was 40,534.33.
| Revenue | 1.87T |
| Gross Profit | 162.93B |
| Operating Income | -56.22B |
| Pretax Income | 40.54B |
| Net Income | 34.11B |
| EBITDA | -18.95B |
| EBIT | -56.22B |
| Earnings Per Share (EPS) | 40,534.33 |
Balance Sheet
The company has 1.39 trillion in cash and 6.98 billion in debt, with a net cash position of 1.39 trillion or 1,646,501.99 per share.
| Cash & Cash Equivalents | 1.39T |
| Total Debt | 6.98B |
| Net Cash | 1.39T |
| Net Cash Per Share | 1,646,501.99 |
| Equity (Book Value) | 4.03T |
| Book Value Per Share | 4,756,760.27 |
| Working Capital | 1.67T |
Cash Flow
In the last 12 months, operating cash flow was -145.34 billion and capital expenditures -176.13 billion, giving a free cash flow of -321.47 billion.
| Operating Cash Flow | -145.34B |
| Capital Expenditures | -176.13B |
| Depreciation & Amortization | 37.28B |
| Net Borrowing | -92.38B |
| Free Cash Flow | -321.47B |
| FCF Per Share | -381,957.82 |
Margins
Gross margin is 8.70%, with operating and profit margins of -3.00% and 1.82%.
| Gross Margin | 8.70% |
| Operating Margin | -3.00% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.82% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1,750.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 4.66% |
| FCF Yield | -43.90% |
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 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 2 |