Taekyung Bk Co., Ltd (KRX:014580)
South Korea
· Delayed Price · Currency is KRW Taekyung Bk Statistics
Total Valuation
Taekyung Bk has a market cap or net worth of KRW 129.78 billion. The enterprise value is 332.33 billion.
| Market Cap | 129.78B |
| Enterprise Value | 332.33B |
Important Dates
The next estimated earnings date is 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 (%) | 8.34% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 27.04.
| EV / Earnings | 11.78 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 7.98 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.34 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 11.70 |
| Interest Coverage | 56.10 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 107.67M |
| Employee Count | 262 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Taekyung Bk has paid 7.95 billion in taxes.
| Income Tax | 7.95B |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -9.06% 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 | -9.06% |
| 50-Day Moving Average | 4,723.10 |
| 200-Day Moving Average | 4,557.63 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 131,026 |
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 307.88 billion and earned 28.21 billion in profits. Earnings per share was 1,022.72.
| Revenue | 307.88B |
| Gross Profit | 82.40B |
| Operating Income | 39.67B |
| Pretax Income | 42.63B |
| Net Income | 28.21B |
| EBITDA | 48.91B |
| EBIT | 39.67B |
| Earnings Per Share (EPS) | 1,022.72 |
Balance Sheet
The company has 93.25 billion in cash and 143.80 billion in debt, giving a net cash position of -50.55 billion or -1,832.65 per share.
| Cash & Cash Equivalents | 93.25B |
| Total Debt | 143.80B |
| Net Cash | -50.55B |
| Net Cash Per Share | -1,832.65 |
| Equity (Book Value) | 368.88B |
| Book Value Per Share | 7,862.94 |
| Working Capital | 117.28B |
Cash Flow
In the last 12 months, operating cash flow was 43.00 billion and capital expenditures -30.71 billion, giving a free cash flow of 12.29 billion.
| Operating Cash Flow | 43.00B |
| Capital Expenditures | -30.71B |
| Free Cash Flow | 12.29B |
| FCF Per Share | 445.60 |
Margins
Gross margin is 26.76%, with operating and profit margins of 12.88% and 9.16%.
| Gross Margin | 26.76% |
| Operating Margin | 12.88% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.16% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 12.88% |
| FCF Margin | 3.99% |
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 | 14.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 21.74% |
| FCF Yield | 9.47% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |