Taekyung Bk Statistics

Total Valuation

Taekyung Bk has a market cap or net worth of KRW 123.43 billion. The enterprise value is 165.09 billion.

Market Cap	123.43B
Enterprise Value	165.09B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Taekyung Bk has 27.58 million shares outstanding.

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 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.60
P/FCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 9.22.

EV / Earnings	6.77
EV / Sales	0.54
EV / EBITDA	3.26
EV / EBIT	3.93
EV / FCF	9.22

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.07.

Current Ratio	2.43
Quick Ratio	1.96
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	1.21
Interest Coverage	35.68

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	8.27%
Revenue Per Employee	1.16B
Profits Per Employee	92.07M
Employee Count	265
Asset Turnover	0.81
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.20% 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	-32.20%
50-Day Moving Average	4,563.10
200-Day Moving Average	5,497.08
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	47,387

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 306.42 billion and earned 24.40 billion in profits. Earnings per share was 884.59.

Revenue	306.42B
Gross Profit	85.06B
Operating Income	42.11B
Pretax Income	42.01B
Net Income	24.40B
EBITDA	50.71B
EBIT	42.11B
Earnings Per Share (EPS)	884.59

Full Income Statement

Balance Sheet

The company has 75.99 billion in cash and 21.66 billion in debt, giving a net cash position of 54.33 billion or 1,969.58 per share.

Cash & Cash Equivalents	75.99B
Total Debt	21.66B
Net Cash	54.33B
Net Cash Per Share	1,969.58
Equity (Book Value)	300.30B
Book Value Per Share	7,407.37
Working Capital	90.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.64 billion and capital expenditures -24.74 billion, giving a free cash flow of 17.90 billion.

Operating Cash Flow	42.64B
Capital Expenditures	-24.74B
Free Cash Flow	17.90B
FCF Per Share	648.80

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 13.74% and 7.96%.

Gross Margin	27.76%
Operating Margin	13.74%
Pretax Margin	13.71%
Profit Margin	7.96%
EBITDA Margin	16.55%
EBIT Margin	13.74%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	130.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.18%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	19.77%
FCF Yield	14.50%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a