Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)

South Korea · Delayed Price · Currency is KRW

1,623.00

+4.00 (0.25%)

At close: Aug 4, 2026

KRX:009410 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	195,288	189,020	184,552	264,530	270,749	364,865
Operating Income	55,012	52,796	21,105	-406,263	106,287	174,547
Net Income	93,020	56,324	34,976	-1,400,562	22,556	74,657
Earnings Per Share	309.26	190.74	196.00	-72024.40	1159.95	3839.25
EPS Growth	515.68%	-2.68%	-	-	-69.79%	-79.82%

Cash & Debt

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	333,895	392,959	436,519	300,945	411,753	603,740
Total Debt	1,266,928	1,539,015	1,580,379	2,703,492	1,999,450	1,549,806
Net Cash (Debt)	-933,032	-1,146,056	-1,143,861	-2,402,547	-1,587,698	-946,066
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3102.02	-3881.20	-6410.11	-123551.85	-81647.92	-48651.78

Cash Flow & CapEx

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	63,730	115,088	61,614	-302,291	-144,532	556,996
Capital Expenditures	-3,149	-4,463	-47,640	-128,530	-141,882	-174,473
Free Cash Flow	60,581	110,625	13,975	-430,821	-286,415	382,523
Free Cash Flow Growth	-73.10%	691.61%	-	-	-	-48.98%

Margins

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%	1.30%	-41.77%	0.87%	2.71%
FCF Margin	3.20%	5.09%	0.52%	-12.85%	-10.99%	13.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	5.25	9.28	19.84	-	6.95	5.47
Forward PE	-	2.49	2.49	2.49	3.00	2.87
P/FCF Ratio	7.97	4.72	49.65	-	-	1.07
PS Ratio	0.26	0.24	0.26	0.03	0.06	0.15