South Korea · Delayed Price · Currency is KRW Taekyung Bk Statistics
Total Valuation
Taekyung Bk has a market cap or net worth of KRW 105.51 billion. The enterprise value is 328.03 billion.
| Market Cap | 105.51B |
| Enterprise Value | 328.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Taekyung Bk has 27.58 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 3.72% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 11.08.
| EV / Earnings | 11.83 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.12 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.64 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.37 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 107.06M |
| Employee Count | 264 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, Taekyung Bk has paid 8.55 billion in taxes.
| Income Tax | 8.55B |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.67, so Taekyung Bk's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 3,955.80 |
| 200-Day Moving Average | 4,413.55 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 64,684 |
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 427.27 billion and earned 27.73 billion in profits. Earnings per share was 1,005.89.
| Revenue | 427.27B |
| Gross Profit | 96.18B |
| Operating Income | 42.18B |
| Pretax Income | 47.44B |
| Net Income | 27.73B |
| EBITDA | 54.14B |
| EBIT | 42.18B |
| Earnings Per Share (EPS) | 1,005.89 |
Balance Sheet
The company has 94.21 billion in cash and 129.31 billion in debt, with a net cash position of -35.10 billion or -1,272.52 per share.
| Cash & Cash Equivalents | 94.21B |
| Total Debt | 129.31B |
| Net Cash | -35.10B |
| Net Cash Per Share | -1,272.52 |
| Equity (Book Value) | 432.75B |
| Book Value Per Share | 8,894.77 |
| Working Capital | 141.80B |
Cash Flow
In the last 12 months, operating cash flow was 47.42 billion and capital expenditures -17.81 billion, giving a free cash flow of 29.61 billion.
| Operating Cash Flow | 47.42B |
| Capital Expenditures | -17.81B |
| Depreciation & Amortization | 11.96B |
| Net Borrowing | -7.91B |
| Free Cash Flow | 29.61B |
| FCF Per Share | 1,073.57 |
Margins
Gross margin is 22.51%, with operating and profit margins of 9.87% and 6.49%.
| Gross Margin | 22.51% |
| Operating Margin | 9.87% |
| Pretax Margin | 11.10% |
| Profit Margin | 6.49% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 9.87% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.39% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 26.28% |
| FCF Yield | 28.07% |
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 |