Taekyung Bk Co., Ltd (KRX:014580)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,415.00
-40.00 (-0.90%)
At close: Mar 21, 2025, 3:30 PM KST

Taekyung Bk Statistics

Total Valuation

Taekyung Bk has a market cap or net worth of KRW 135.16 billion. The enterprise value is 178.85 billion.

Market Cap 135.16B
Enterprise Value 178.85B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Taekyung Bk has 27.58 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 27.58M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 8.64%
Float 15.46M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio 4.94
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.63
P/TBV Ratio 0.68
P/FCF Ratio 14.10
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 18.66.

EV / Earnings 6.54
EV / Sales 0.58
EV / EBITDA 3.34
EV / EBIT 4.03
EV / FCF 18.66

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 -24.66% in the last 52 weeks. The beta is 0.93, so Taekyung Bk's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -24.66%
50-Day Moving Average 4,606.60
200-Day Moving Average 4,709.40
Relative Strength Index (RSI) 67.41
Average Volume (20 Days) 372,928

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 7,796.41
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 3.40%.

Dividend Per Share 150.00
Dividend Yield 3.40%
Dividend Growth (YoY) 15.38%
Years of Dividend Growth 1
Payout Ratio 18.01%
Buyback Yield -0.01%
Shareholder Yield 3.39%
Earnings Yield 20.23%
FCF Yield 7.09%
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