Taekyung Chemical Statistics

Total Valuation

Taekyung Chemical has a market cap or net worth of KRW 124.67 billion. The enterprise value is 76.56 billion.

Market Cap	124.67B
Enterprise Value	76.56B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Taekyung Chemical has 11.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.33M
Shares Change (YoY)	n/a
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 9.00 and the forward PE ratio is 7.52.

PE Ratio	9.00
Forward PE	7.52
PS Ratio	1.73
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF 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 -41.29.

EV / Earnings	5.53
EV / Sales	1.06
EV / EBITDA	4.39
EV / EBIT	5.11
EV / FCF	-41.29

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.

Current Ratio	4.32
Quick Ratio	4.09
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.21
Interest Coverage	935.90

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	866.96M
Profits Per Employee	166.81M
Employee Count	83
Asset Turnover	0.39
Inventory Turnover	15.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.19% 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	-17.19%
50-Day Moving Average	10,988.80
200-Day Moving Average	12,505.65
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	34,051

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 71.96 billion and earned 13.85 billion in profits. Earnings per share was 1,221.60.

Revenue	71.96B
Gross Profit	28.51B
Operating Income	14.99B
Pretax Income	16.88B
Net Income	13.85B
EBITDA	17.42B
EBIT	14.99B
Earnings Per Share (EPS)	1,221.60

Full Income Statement

Balance Sheet

The company has 48.56 billion in cash and 397.37 million in debt, giving a net cash position of 48.17 billion or 4,249.77 per share.

Cash & Cash Equivalents	48.56B
Total Debt	397.37M
Net Cash	48.17B
Net Cash Per Share	4,249.77
Equity (Book Value)	164.39B
Book Value Per Share	14,499.97
Working Capital	50.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.39 billion and capital expenditures -18.25 billion, giving a free cash flow of -1.85 billion.

Operating Cash Flow	16.39B
Capital Expenditures	-18.25B
Free Cash Flow	-1.85B
FCF Per Share	-163.58

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 20.83% and 19.24%.

Gross Margin	39.62%
Operating Margin	20.83%
Pretax Margin	23.45%
Profit Margin	19.24%
EBITDA Margin	24.22%
EBIT Margin	20.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	200.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.37%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	11.11%
FCF Yield	-1.49%

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 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a