South Korea · Delayed Price · Currency is KRW Taekyung Bk Statistics
Total Valuation
Taekyung Bk has a market cap or net worth of KRW 123.43 billion. The enterprise value is 340.40 billion.
| Market Cap | 123.43B |
| Enterprise Value | 340.40B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -0.04% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.81% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 5.17.
| PE Ratio | 5.17 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.25.
| EV / Earnings | 14.25 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.78 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.98 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.44 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 90.47M |
| Employee Count | 262 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.60 |
Taxes
In the past 12 months, Taekyung Bk has paid 7.26 billion in taxes.
| Income Tax | 7.26B |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.58, so Taekyung Bk's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 4,554.30 |
| 200-Day Moving Average | 4,807.65 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 124,243 |
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 385.94 billion and earned 23.88 billion in profits. Earnings per share was 866.00.
| Revenue | 385.94B |
| Gross Profit | 90.97B |
| Operating Income | 40.59B |
| Pretax Income | 40.08B |
| Net Income | 23.88B |
| EBITDA | 52.27B |
| EBIT | 40.59B |
| Earnings Per Share (EPS) | 866.00 |
Balance Sheet
The company has 93.97 billion in cash and 126.52 billion in debt, with a net cash position of -32.55 billion or -1,180.03 per share.
| Cash & Cash Equivalents | 93.97B |
| Total Debt | 126.52B |
| Net Cash | -32.55B |
| Net Cash Per Share | -1,180.03 |
| Equity (Book Value) | 419.91B |
| Book Value Per Share | 8,541.01 |
| Working Capital | 127.44B |
Cash Flow
In the last 12 months, operating cash flow was 64.46 billion and capital expenditures -27.67 billion, giving a free cash flow of 36.80 billion.
| Operating Cash Flow | 64.46B |
| Capital Expenditures | -27.67B |
| Depreciation & Amortization | 11.68B |
| Net Borrowing | 94.71B |
| Free Cash Flow | 36.80B |
| FCF Per Share | 1,334.03 |
Margins
Gross margin is 23.57%, with operating and profit margins of 10.52% and 6.19%.
| Gross Margin | 23.57% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.19% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 10.52% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.79% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 19.35% |
| FCF Yield | 29.81% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |