Taekyung Bk Co., Ltd (KRX:014580)
South Korea · Delayed Price · Currency is KRW 4,125.00
+30.00 (0.73%)
Aug 14, 2026, 3:30 PM KST
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 | 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 | 419,669 | 385,943 | 308,595 | 294,162 | 345,051 | 195,157 |
Revenue Growth | 36.31% | 25.06% | 4.91% | -14.75% | 76.81% | 18.03% |
Gross Profit Gross Profit Growth | 97,425 | 90,970 | 86,030 | 85,734 | 72,767 | 55,362 |
Operating Income Operating Income Growth | 44,288 | 40,592 | 42,405 | 40,105 | 31,946 | 19,653 |
Net Income Net Income Growth | 27,323 | 23,885 | 27,339 | 24,026 | 23,456 | 9,330 |
Earnings Per Share EPS Growth | 990.57 | 865.91 | 991.00 | 871.00 | 850.00 | 338.00 |
EPS Growth | -3.13% | -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 | 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 | 90,400 | 93,971 | 70,401 | 69,780 | 70,537 | 67,329 |
Total Debt Total Debt Growth | 123,650 | 126,520 | 17,382 | 15,423 | 40,347 | 25,325 |
Net Cash (Debt) Net Cash Growth | -33,250 | -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 | -1205.47 | -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 | 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 | 57,659 | 64,464 | 38,914 | 54,733 | 8,632 | 35,575 |
Capital Expenditures CapEx Growth | -22,977 | -27,668 | -29,330 | -24,500 | -12,318 | -8,116 |
Free Cash Flow Free Cash Flow Growth | 34,682 | 36,797 | 9,584 | 30,234 | -3,685 | 27,460 |
Free Cash Flow Growth | 182.17% | 283.94% | -68.30% | - | - | 51.09% |
| 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 | 23.21% | 23.57% | 27.88% | 29.14% | 21.09% | 28.37% |
Operating Margin | 10.55% | 10.52% | 13.74% | 13.63% | 9.26% | 10.07% |
Pretax Margin | 11.13% | 10.38% | 13.99% | 14.71% | 8.55% | 11.23% |
Profit Margin | 6.51% | 6.19% | 8.86% | 8.17% | 6.80% | 4.78% |
FCF Margin | 8.26% | 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 | Aug '26 Aug 16, 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 | 3.64% | - | - | 2.08% | 2.72% | 2.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 4.16 | 5.31 | 4.58 | 7.63 | 6.12 | 15.02 |
P/FCF Ratio | 3.28 | 3.45 | 13.07 | 6.07 | - | 5.10 |
PS Ratio | 0.27 | 0.33 | 0.41 | 0.62 | 0.42 | 0.72 |