Taekyung Bk Statistics

Total Valuation

Taekyung Bk has a market cap or net worth of KRW 130.19 billion. The enterprise value is 173.88 billion.

Market Cap	130.19B
Enterprise Value	173.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	8.34%
Float	15.46M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.42
P/TBV Ratio	0.65
P/FCF Ratio	13.58
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 18.14.

EV / Earnings	6.36
EV / Sales	0.56
EV / EBITDA	3.25
EV / EBIT	3.92
EV / FCF	18.14

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 -10.52% in the last 52 weeks. The beta is 0.87, so Taekyung Bk's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-10.52%
50-Day Moving Average	4,557.80
200-Day Moving Average	4,615.55
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	611,385

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

Full Income Statement

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	7,801.70
Working Capital	90.18B

Full Balance Sheet

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

Full Cash Flow Statement

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 3.19%.

Dividend Per Share	150.00
Dividend Yield	3.19%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	18.01%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	21.00%
FCF Yield	7.36%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a