Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
South Korea · Delayed Price · Currency is KRW 1,628.00
+23.00 (1.43%)
At close: Aug 25, 2026
KRX:009410 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,893,920 | 2,174,484 | 2,686,174 | 3,352,922 | 2,605,097 | 2,751,711 |
Revenue Growth | -27.17% | -19.05% | -19.89% | 28.71% | -5.33% | 20.61% |
Gross Profit Gross Profit Growth | 195,288 | 189,020 | 184,552 | 264,530 | 270,749 | 364,865 |
Operating Income Operating Income Growth | 55,012 | 52,796 | 21,105 | -406,263 | 106,287 | 174,547 |
Net Income Net Income Growth | 93,020 | 56,324 | 29,787 | -1,400,562 | 22,556 | 74,657 |
Earnings Per Share EPS Growth | 309.26 | 190.74 | 196.00 | -72024.40 | 1159.95 | 3839.25 |
EPS Growth | 856.02% | -2.68% | - | - | -69.79% | -79.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Erection Erection Growth | 2,069,082 | 2,589,613 | 3,292,611 | 2,532,778 | 2,702,807 |
Other Other Growth | 105,401 | 96,562 | 78,506 | 72,319 | 48,904 |
Total Total Growth | 2,174,484 | 2,686,174 | 3,371,118 | 2,605,097 | 2,751,711 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 333,895 | 392,959 | 436,519 | 300,945 | 411,753 | 603,740 |
Total Debt Total Debt Growth | 1,266,928 | 1,539,015 | 1,580,379 | 2,703,492 | 1,999,450 | 1,549,806 |
Net Cash (Debt) Net Cash Growth | -933,032 | -1,146,056 | -1,143,861 | -2,402,547 | -1,587,698 | -946,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3102.02 | -3881.20 | -7538.66 | -123551.85 | -81647.92 | -48651.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63,730 | 115,088 | 61,614 | -302,291 | -144,532 | 556,996 |
Capital Expenditures CapEx Growth | -3,149 | -4,463 | -47,640 | -128,530 | -141,882 | -174,473 |
Free Cash Flow Free Cash Flow Growth | 60,581 | 110,625 | 13,975 | -430,821 | -286,415 | 382,523 |
Free Cash Flow Growth | -73.10% | 691.61% | - | - | - | -48.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.31% | 8.69% | 6.87% | 7.89% | 10.39% | 13.26% |
Operating Margin | 2.90% | 2.43% | 0.79% | -12.12% | 4.08% | 6.34% |
Pretax Margin | 7.34% | 5.09% | 2.92% | -43.37% | -0.36% | 3.88% |
Profit Margin | 4.91% | 2.59% | 1.11% | -41.77% | 0.87% | 2.71% |
FCF Margin | 3.20% | 5.09% | 0.52% | -12.85% | -10.99% | 13.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.19 | 9.28 | 23.29 | - | 6.95 | 5.47 |
Forward PE | - | 2.49 | 2.49 | 2.49 | 3.00 | 2.87 |
P/FCF Ratio | 7.88 | 4.72 | 49.65 | - | - | 1.07 |
PS Ratio | 0.25 | 0.24 | 0.26 | 0.03 | 0.06 | 0.15 |