South Korea · Delayed Price · Currency is KRW Taekyung Bk Statistics
Total Valuation
Taekyung Bk has a market cap or net worth of KRW 122.61 billion. The enterprise value is 377.00 billion.
| Market Cap | 122.61B |
| Enterprise Value | 377.00B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Taekyung Bk has 27.58 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.91% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 26.76.
| EV / Earnings | 14.12 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.88 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.15 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 8.57 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 101.13M |
| Employee Count | 262 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, Taekyung Bk has paid 6.99 billion in taxes.
| Income Tax | 6.99B |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.68, so Taekyung Bk's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 4,744.70 |
| 200-Day Moving Average | 4,823.98 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 111,208 |
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, Taekyung Bk had revenue of KRW 351.92 billion and earned 26.70 billion in profits. Earnings per share was 967.87.
| Revenue | 351.92B |
| Gross Profit | 87.96B |
| Operating Income | 40.47B |
| Pretax Income | 40.98B |
| Net Income | 26.70B |
| EBITDA | 51.64B |
| EBIT | 40.47B |
| Earnings Per Share (EPS) | 967.87 |
Balance Sheet
The company has 70.26 billion in cash and 120.72 billion in debt, with a net cash position of -50.46 billion or -1,829.31 per share.
| Cash & Cash Equivalents | 70.26B |
| Total Debt | 120.72B |
| Net Cash | -50.46B |
| Net Cash Per Share | -1,829.31 |
| Equity (Book Value) | 412.00B |
| Book Value Per Share | 7,543.14 |
| Working Capital | 119.71B |
Cash Flow
In the last 12 months, operating cash flow was 41.37 billion and capital expenditures -27.28 billion, giving a free cash flow of 14.09 billion.
| Operating Cash Flow | 41.37B |
| Capital Expenditures | -27.28B |
| Free Cash Flow | 14.09B |
| FCF Per Share | 510.71 |
Margins
Gross margin is 24.99%, with operating and profit margins of 11.50% and 7.59%.
| Gross Margin | 24.99% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.64% |
| Profit Margin | 7.59% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 11.50% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.76% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 21.78% |
| FCF Yield | 11.49% |
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 April 22, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Apr 22, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Taekyung Bk has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |