South Korea · Delayed Price · Currency is KRW Taekyung Bk Statistics
Total Valuation
Taekyung Bk has a market cap or net worth of KRW 105.37 billion. The enterprise value is 322.59 billion.
| Market Cap | 105.37B |
| Enterprise Value | 322.59B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Taekyung Bk has 27.58 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.81% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 9.30.
| EV / Earnings | 11.81 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.60 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.60 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.57 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 103.49M |
| Employee Count | 264 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Taekyung Bk has paid 8.86 billion in taxes.
| Income Tax | 8.86B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.50, so Taekyung Bk's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 4,510.90 |
| 200-Day Moving Average | 4,702.73 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 155,051 |
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 419.67 billion and earned 27.32 billion in profits. Earnings per share was 990.81.
| Revenue | 419.67B |
| Gross Profit | 97.42B |
| Operating Income | 44.29B |
| Pretax Income | 46.72B |
| Net Income | 27.32B |
| EBITDA | 56.62B |
| EBIT | 44.29B |
| Earnings Per Share (EPS) | 990.81 |
Balance Sheet
The company has 90.40 billion in cash and 123.65 billion in debt, with a net cash position of -33.25 billion or -1,205.45 per share.
| Cash & Cash Equivalents | 90.40B |
| Total Debt | 123.65B |
| Net Cash | -33.25B |
| Net Cash Per Share | -1,205.45 |
| Equity (Book Value) | 425.14B |
| Book Value Per Share | 8,751.64 |
| Working Capital | 132.91B |
Cash Flow
In the last 12 months, operating cash flow was 57.66 billion and capital expenditures -22.98 billion, giving a free cash flow of 34.68 billion.
| Operating Cash Flow | 57.66B |
| Capital Expenditures | -22.98B |
| Depreciation & Amortization | 12.33B |
| Net Borrowing | -20.38B |
| Free Cash Flow | 34.68B |
| FCF Per Share | 1,257.35 |
Margins
Gross margin is 23.21%, with operating and profit margins of 10.55% and 6.51%.
| Gross Margin | 23.21% |
| Operating Margin | 10.55% |
| Pretax Margin | 11.13% |
| Profit Margin | 6.51% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 10.55% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.17% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 25.93% |
| FCF Yield | 32.92% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |