Taekyung Bk Statistics

Total Valuation

Taekyung Bk has a market cap or net worth of KRW 129.50 billion. The enterprise value is 157.24 billion.

Market Cap	129.50B
Enterprise Value	157.24B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	27.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	8.58%
Float	15.46M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	4.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.89.

EV / Earnings	6.16
EV / Sales	0.51
EV / EBITDA	3.10
EV / EBIT	3.76
EV / FCF	4.89

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	2.23
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.56
Interest Coverage	37.70

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	8.28%
Revenue Per Employee	1.17B
Profits Per Employee	97.02M
Employee Count	263
Asset Turnover	0.81
Inventory Turnover	10.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.92, so Taekyung Bk's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-30.43%
50-Day Moving Average	4,438.40
200-Day Moving Average	5,039.75
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	792,966

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 307.84 billion and earned 25.52 billion in profits. Earnings per share was 925.00.

Revenue	307.84B
Gross Profit	85.19B
Operating Income	41.97B
Pretax Income	42.40B
Net Income	25.52B
EBITDA	50.80B
EBIT	41.97B
Earnings Per Share (EPS)	925.00

Full Income Statement

Balance Sheet

The company has 87.34 billion in cash and 17.98 billion in debt, giving a net cash position of 69.36 billion or 2,514.47 per share.

Cash & Cash Equivalents	87.34B
Total Debt	17.98B
Net Cash	69.36B
Net Cash Per Share	2,514.47
Equity (Book Value)	307.32B
Book Value Per Share	7,621.71
Working Capital	94.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.71 billion and capital expenditures -26.59 billion, giving a free cash flow of 32.12 billion.

Operating Cash Flow	58.71B
Capital Expenditures	-26.59B
Free Cash Flow	32.12B
FCF Per Share	1,164.61

Full Cash Flow Statement

Margins

Gross margin is 27.67%, with operating and profit margins of 13.63% and 8.29%.

Gross Margin	27.67%
Operating Margin	13.63%
Pretax Margin	13.77%
Profit Margin	8.29%
EBITDA Margin	16.50%
EBIT Margin	13.63%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	130.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.30%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	19.70%
FCF Yield	24.81%

Dividend Details

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a