Taekyung Bk Statistics
Total Valuation
Taekyung Bk has a market cap or net worth of KRW 135.16 billion. The enterprise value is 178.85 billion.
Market Cap | 135.16B |
Enterprise Value | 178.85B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Taekyung Bk has 27.58 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.58M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 8.64% |
Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 4.94.
PE Ratio | 4.94 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 14.10 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 18.66.
EV / Earnings | 6.54 |
EV / Sales | 0.58 |
EV / EBITDA | 3.34 |
EV / EBIT | 4.03 |
EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.60 |
Quick Ratio | 1.98 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.34 |
Debt / FCF | 1.81 |
Interest Coverage | 46.74 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE) | 11.51% |
Return on Assets (ROA) | 6.94% |
Return on Invested Capital (ROIC) | 8.31% |
Return on Capital Employed (ROCE) | 12.87% |
Revenue Per Employee | 1.17B |
Profits Per Employee | 103.95M |
Employee Count | 263 |
Asset Turnover | 0.81 |
Inventory Turnover | 8.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.93, so Taekyung Bk's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -24.66% |
50-Day Moving Average | 4,606.60 |
200-Day Moving Average | 4,709.40 |
Relative Strength Index (RSI) | 67.41 |
Average Volume (20 Days) | 372,928 |
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 308.59 billion and earned 27.34 billion in profits. Earnings per share was 991.00.
Revenue | 308.59B |
Gross Profit | 86.03B |
Operating Income | 42.41B |
Pretax Income | 43.18B |
Net Income | 27.34B |
EBITDA | 51.55B |
EBIT | 42.41B |
Earnings Per Share (EPS) | 991.00 |
Balance Sheet
The company has 70.40 billion in cash and 17.38 billion in debt, giving a net cash position of 53.02 billion or 1,922.15 per share.
Cash & Cash Equivalents | 70.40B |
Total Debt | 17.38B |
Net Cash | 53.02B |
Net Cash Per Share | 1,922.15 |
Equity (Book Value) | 311.91B |
Book Value Per Share | 7,796.41 |
Working Capital | 90.18B |
Cash Flow
In the last 12 months, operating cash flow was 38.91 billion and capital expenditures -29.33 billion, giving a free cash flow of 9.58 billion.
Operating Cash Flow | 38.91B |
Capital Expenditures | -29.33B |
Free Cash Flow | 9.58B |
FCF Per Share | 347.45 |
Margins
Gross margin is 27.88%, with operating and profit margins of 13.74% and 8.86%.
Gross Margin | 27.88% |
Operating Margin | 13.74% |
Pretax Margin | 13.99% |
Profit Margin | 8.86% |
EBITDA Margin | 16.71% |
EBIT Margin | 13.74% |
FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.40%.
Dividend Per Share | 150.00 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.01% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.39% |
Earnings Yield | 20.23% |
FCF Yield | 7.09% |
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 3.14.
Altman Z-Score | 3.14 |
Piotroski F-Score | n/a |