South Korea · Delayed Price · Currency is KRW Taekyung Bk Statistics
Total Valuation
Taekyung Bk has a market cap or net worth of KRW 136.54 billion. The enterprise value is 399.27 billion.
| Market Cap | 136.54B |
| Enterprise Value | 399.27B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Taekyung Bk has 27.58 million shares outstanding.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 4.04% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 18.96.
| EV / Earnings | 15.27 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 9.63 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.52 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 6.50 |
| Interest Coverage | 23.50 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 99.03M |
| Employee Count | 264 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Taekyung Bk has paid 6.74 billion in taxes.
| Income Tax | 6.74B |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has increased by +18.77% in the last 52 weeks. The beta is 0.80, so Taekyung Bk's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +18.77% |
| 50-Day Moving Average | 5,075.00 |
| 200-Day Moving Average | 4,715.38 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 141,284 |
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 330.60 billion and earned 26.14 billion in profits. Earnings per share was 947.00.
| Revenue | 330.60B |
| Gross Profit | 84.52B |
| Operating Income | 39.48B |
| Pretax Income | 38.98B |
| Net Income | 26.14B |
| EBITDA | 49.75B |
| EBIT | 39.48B |
| Earnings Per Share (EPS) | 947.00 |
Balance Sheet
The company has 74.93 billion in cash and 136.78 billion in debt, giving a net cash position of -61.85 billion or -2,242.31 per share.
| Cash & Cash Equivalents | 74.93B |
| Total Debt | 136.78B |
| Net Cash | -61.85B |
| Net Cash Per Share | -2,242.31 |
| Equity (Book Value) | 401.67B |
| Book Value Per Share | 7,279.66 |
| Working Capital | 111.01B |
Cash Flow
In the last 12 months, operating cash flow was 49.71 billion and capital expenditures -28.66 billion, giving a free cash flow of 21.06 billion.
| Operating Cash Flow | 49.71B |
| Capital Expenditures | -28.66B |
| Free Cash Flow | 21.06B |
| FCF Per Share | 763.36 |
Margins
Gross margin is 25.57%, with operating and profit margins of 11.94% and 7.91%.
| Gross Margin | 25.57% |
| Operating Margin | 11.94% |
| Pretax Margin | 11.79% |
| Profit Margin | 7.91% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 11.94% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 19.15% |
| FCF Yield | 15.42% |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |