Taekyung Industry.Co., Ltd. (KRX:015890)

South Korea · Delayed Price · Currency is KRW

4,745.00

+50.00 (1.06%)

Aug 10, 2026, 3:30 PM KST

Taekyung Industry.Co. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	813,993	777,096	675,692	656,027	733,384	516,771
Revenue Growth	18.28%	15.01%	3.00%	-10.55%	41.92%	20.00%
Gross Profit	172,438	164,477	151,335	143,166	147,024	123,756
Operating Income	60,491	55,242	55,676	44,054	54,913	40,486
Net Income	20,379	16,773	20,411	16,275	23,028	18,031
Earnings Per Share	973.62	800.76	974.00	790.21	1153.69	900.15
EPS Growth	-9.05%	-17.79%	23.26%	-31.51%	28.17%	382.72%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	140,582	146,455	124,792	105,097	110,137	104,528
Total Debt	245,659	251,255	100,554	74,772	104,915	75,938
Net Cash (Debt)	-105,077	-104,801	24,238	30,324	5,222	28,590
Net Cash Growth	-	-	-20.07%	480.73%	-81.74%	-
Net Cash Per Share	-5020.06	-5003.27	1156.62	1472.39	261.60	1427.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	110,917	73,423	42,749	58,056	31,186	61,684
Capital Expenditures	-29,442	-32,103	-44,453	-30,899	-18,105	-11,432
Free Cash Flow	81,475	41,320	-1,704	27,157	13,081	50,252
Free Cash Flow Growth	-	-	-	107.60%	-73.97%	238.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.18%	21.17%	22.40%	21.82%	20.05%	23.95%
Operating Margin	7.43%	7.11%	8.24%	6.71%	7.49%	7.83%
Pretax Margin	7.08%	6.13%	7.54%	7.34%	5.48%	7.23%
Profit Margin	2.50%	2.16%	3.02%	2.48%	3.14%	3.49%
FCF Margin	10.01%	5.32%	-0.25%	4.14%	1.78%	9.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.87	8.63	7.02	11.78	7.95	10.60
P/FCF Ratio	1.70	3.50	-	7.06	13.99	3.80
PS Ratio	0.17	0.19	0.21	0.29	0.25	0.37