Taekyung Bk Co., Ltd (KRX:014580)
South Korea · Delayed Price · Currency is KRW 3,825.00
0.00 (0.00%)
At close: Sep 4, 2026
Taekyung Bk 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 | Jun '26 Jun 30, 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 | 427,271 | 385,943 | 308,595 | 294,162 | 345,051 | 195,157 |
Revenue Growth | 29.24% | 25.06% | 4.91% | -14.75% | 76.81% | 18.03% |
Gross Profit Gross Profit Growth | 96,180 | 90,970 | 86,030 | 85,734 | 72,767 | 55,362 |
Operating Income Operating Income Growth | 42,177 | 40,592 | 42,405 | 40,105 | 31,946 | 19,653 |
Net Income Net Income Growth | 27,729 | 23,885 | 27,339 | 24,026 | 23,456 | 9,330 |
Earnings Per Share EPS Growth | 1005.89 | 865.91 | 991.00 | 871.00 | 850.00 | 338.00 |
EPS Growth | 6.22% | -12.62% | 13.78% | 2.47% | 151.48% | 102.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 94,207 | 93,971 | 70,401 | 69,780 | 70,537 | 67,329 |
Total Debt Total Debt Growth | 129,308 | 126,520 | 17,382 | 15,423 | 40,347 | 25,325 |
Net Cash (Debt) Net Cash Growth | -35,100 | -32,549 | 53,019 | 54,357 | 30,190 | 42,005 |
Net Cash Growth | - | - | -2.46% | 80.05% | -28.13% | 178.46% |
Net Cash Per Share Net Cash Per Share Growth | -1273.26 | -1180.03 | 1921.82 | 1970.66 | 1094.51 | 1522.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 47,418 | 64,464 | 38,914 | 54,733 | 8,632 | 35,575 |
Capital Expenditures CapEx Growth | -17,806 | -27,668 | -29,330 | -24,500 | -12,318 | -8,116 |
Free Cash Flow Free Cash Flow Growth | 29,612 | 36,797 | 9,584 | 30,234 | -3,685 | 27,460 |
Free Cash Flow Growth | 40.64% | 283.94% | -68.30% | - | - | 51.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22.51% | 23.57% | 27.88% | 29.14% | 21.09% | 28.37% |
Operating Margin | 9.87% | 10.52% | 13.74% | 13.63% | 9.26% | 10.07% |
Pretax Margin | 11.10% | 10.38% | 13.99% | 14.71% | 8.55% | 11.23% |
Profit Margin | 6.49% | 6.19% | 8.86% | 8.17% | 6.80% | 4.78% |
FCF Margin | 6.93% | 9.53% | 3.11% | 10.28% | -1.07% | 14.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Dividend Per Share Dividend Per Share Growth | 150.000 | - | - | 130.000 | 130.000 | 110.000 |
Dividend Per Share Growth | 0% | - | - | 0% | 18.18% | 10.00% |
Dividend Yield | 3.92% | - | - | 2.08% | 2.72% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 3.80 | 5.31 | 4.58 | 7.63 | 6.12 | 15.02 |
P/FCF Ratio | 3.56 | 3.45 | 13.07 | 6.07 | - | 5.10 |
PS Ratio | 0.25 | 0.33 | 0.41 | 0.62 | 0.42 | 0.72 |