Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
South Korea
· Delayed Price · Currency is KRW KRX:009410 Statistics
Total Valuation
KRX:009410 has a market cap or net worth of KRW 848.05 billion. The enterprise value is 1.98 trillion.
| Market Cap | 848.05B |
| Enterprise Value | 1.98T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009410 has 294.46 million shares outstanding. The number of shares has increased by 927.78% in one year.
| Current Share Class | 294.46M |
| Shares Outstanding | 294.46M |
| Shares Change (YoY) | +927.78% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 12.08% |
| Float | 119.20M |
Valuation Ratios
The trailing PE ratio is 139.08.
| PE Ratio | 139.08 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.42, with an EV/FCF ratio of 8.80.
| EV / Earnings | 428.42 |
| EV / Sales | 0.76 |
| EV / EBITDA | 58.42 |
| EV / EBIT | 93.35 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 135.17 |
| Debt / FCF | 7.02 |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 5.14M |
| Employee Count | 900 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, KRX:009410 has paid 14.22 billion in taxes.
| Income Tax | 14.22B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -35.93% in the last 52 weeks. The beta is 0.87, so KRX:009410's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -35.93% |
| 50-Day Moving Average | 2,782.10 |
| 200-Day Moving Average | 3,164.98 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 219,595 |
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:009410 had revenue of KRW 2.60 trillion and earned 4.62 billion in profits. Earnings per share was 20.71.
| Revenue | 2.60T |
| Gross Profit | 157.84B |
| Operating Income | -984.75M |
| Pretax Income | 60.27B |
| Net Income | 4.62B |
| EBITDA | 11.70B |
| EBIT | -984.75M |
| Earnings Per Share (EPS) | 20.71 |
Balance Sheet
The company has 450.92 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,130.63 billion or -3,839.65 per share.
| Cash & Cash Equivalents | 450.92B |
| Total Debt | 1.58T |
| Net Cash | -1,130.63B |
| Net Cash Per Share | -3,839.65 |
| Equity (Book Value) | 487.22B |
| Book Value Per Share | 1,650.26 |
| Working Capital | -259.68B |
Cash Flow
In the last 12 months, operating cash flow was 262.38 billion and capital expenditures -37.19 billion, giving a free cash flow of 225.18 billion.
| Operating Cash Flow | 262.38B |
| Capital Expenditures | -37.19B |
| Free Cash Flow | 225.18B |
| FCF Per Share | 764.73 |
Margins
Gross margin is 6.07%, with operating and profit margins of -0.04% and 0.47%.
| Gross Margin | 6.07% |
| Operating Margin | -0.04% |
| Pretax Margin | 2.32% |
| Profit Margin | 0.47% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -0.04% |
| FCF Margin | 8.66% |
Dividends & Yields
KRX:009410 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -927.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.55% |
| FCF Yield | 26.55% |
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
The last stock split was on June 25, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KRX:009410 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |