South Korea · Delayed Price · Currency is KRW Taekwang Industrial Statistics
Total Valuation
KRX:003240 has a market cap or net worth of KRW 763.36 billion. The enterprise value is -514.63 billion.
| Market Cap | 763.36B |
| Enterprise Value | -514.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 8.70% |
| Float | 233,009 |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| 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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.72 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -8.77 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 141.82M |
| Employee Count | 837 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.96 |
Taxes
| Income Tax | -61.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.56, so KRX:003240's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 888,180.00 |
| 200-Day Moving Average | 958,565.00 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 1,312 |
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 118.70 billion in profits. Earnings per share was 141,034.03.
| Revenue | 1.99T |
| Gross Profit | 184.38B |
| Operating Income | -44.24B |
| Pretax Income | 102.71B |
| Net Income | 118.70B |
| EBITDA | -11.04B |
| EBIT | -44.24B |
| Earnings Per Share (EPS) | 141,034.03 |
Balance Sheet
The company has 1.32 trillion in cash and 5.88 billion in debt, with a net cash position of 1.31 trillion or 1,558,132.73 per share.
| Cash & Cash Equivalents | 1.32T |
| Total Debt | 5.88B |
| Net Cash | 1.31T |
| Net Cash Per Share | 1,558,132.73 |
| Equity (Book Value) | 4.28T |
| Book Value Per Share | 5,050,586.34 |
| Working Capital | 1.74T |
Cash Flow
In the last 12 months, operating cash flow was -281.50 billion and capital expenditures -182.15 billion, giving a free cash flow of -463.64 billion.
| Operating Cash Flow | -281.50B |
| Capital Expenditures | -182.15B |
| Depreciation & Amortization | 33.20B |
| Net Borrowing | -91.27B |
| Free Cash Flow | -463.64B |
| FCF Per Share | -550,888.16 |
Margins
Gross margin is 9.26%, with operating and profit margins of -2.22% and 5.96%.
| Gross Margin | 9.26% |
| Operating Margin | -2.22% |
| Pretax Margin | 5.16% |
| Profit Margin | 5.96% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -2.22% |
| 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 | 1.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 15.55% |
| FCF Yield | -60.74% |
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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |