Taekyung Chemical Statistics

Total Valuation

Taekyung Chemical has a market cap or net worth of KRW 133.97 billion. The enterprise value is 84.28 billion.

Market Cap	133.97B
Enterprise Value	84.28B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Taekyung Chemical has 11.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	11.33M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 6.75.

PE Ratio	8.92
Forward PE	6.75
PS Ratio	1.89
PB Ratio	0.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -46.56.

EV / Earnings	5.61
EV / Sales	1.19
EV / EBITDA	4.39
EV / EBIT	5.01
EV / FCF	-46.56

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.

Current Ratio	3.98
Quick Ratio	3.79
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.23
Interest Coverage	1,185.64

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	6.40%
Revenue Per Employee	854.15M
Profits Per Employee	180.93M
Employee Count	83
Asset Turnover	0.38
Inventory Turnover	16.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is 1.13, so Taekyung Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-5.25%
50-Day Moving Average	11,414.60
200-Day Moving Average	13,118.60
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	32,468

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, Taekyung Chemical had revenue of KRW 70.89 billion and earned 15.02 billion in profits. Earnings per share was 1,325.27.

Revenue	70.89B
Gross Profit	29.68B
Operating Income	16.53B
Pretax Income	18.30B
Net Income	15.02B
EBITDA	18.92B
EBIT	16.53B
Earnings Per Share (EPS)	1,325.27

Full Income Statement

Balance Sheet

The company has 50.12 billion in cash and 412.94 million in debt, giving a net cash position of 49.71 billion or 4,385.52 per share.

Cash & Cash Equivalents	50.12B
Total Debt	412.94M
Net Cash	49.71B
Net Cash Per Share	4,385.52
Equity (Book Value)	162.53B
Book Value Per Share	14,338.34
Working Capital	50.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -17.86 billion, giving a free cash flow of -1.81 billion.

Operating Cash Flow	16.05B
Capital Expenditures	-17.86B
Free Cash Flow	-1.81B
FCF Per Share	-159.72

Full Cash Flow Statement

Margins

Gross margin is 41.87%, with operating and profit margins of 23.31% and 21.18%.

Gross Margin	41.87%
Operating Margin	23.31%
Pretax Margin	25.82%
Profit Margin	21.18%
EBITDA Margin	26.68%
EBIT Margin	23.31%
FCF Margin	-2.55%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	200.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.09%
Buyback Yield	0.05%
Shareholder Yield	1.76%
Earnings Yield	11.21%
FCF Yield	-1.35%

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

Taekyung Chemical has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a