Taekyung Industry.Co., Ltd. (KRX:015890)
South Korea · Delayed Price · Currency is KRW 4,580.00
-30.00 (-0.65%)
Nov 12, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 844,978 | 777,096 | 675,692 | 656,027 | 733,384 | 516,771 |
Revenue Growth | 17.96% | 15.01% | 3.00% | -10.55% | 41.92% | 20.00% |
Gross Profit Gross Profit Growth | 182,344 | 164,477 | 151,335 | 143,166 | 147,024 | 123,756 |
Operating Income Operating Income Growth | 68,919 | 55,242 | 55,676 | 44,054 | 54,913 | 40,486 |
Net Income Net Income Growth | 27,218 | 16,773 | 20,411 | 16,275 | 23,028 | 18,031 |
Earnings Per Share EPS Growth | 1299.43 | 800.76 | 974.45 | 790.21 | 1153.69 | 900.15 |
EPS Growth | 36.45% | -17.82% | 23.32% | -31.51% | 28.17% | 382.72% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Light Bulb Business Light Bulb Business Growth | 25,297 | 24,568 | 27,127 | 28,030 | 27,877 | 27,050 |
Elimination of Insider Trading Elimination of Insider Trading Growth | -43,141 | -39,296 | -39,054 | -43,539 | -39,547 | -28,906 |
Carbon Dioxide Carbon Dioxide Growth | 74,107 | 81,177 | 89,570 | 95,071 | 82,248 | 74,966 |
Fuel Fuel Growth | 80,425 | 76,634 | 81,553 | 69,704 | 140,584 | 32,438 |
Rest Area and Gas Station Rest Area and Gas Station Growth | 91,279 | 92,077 | 95,789 | 119,455 | 130,906 | 99,322 |
Non-Ferrous Metals Division (Incl. Ferro Alloy) Non-Ferrous Metals Division (Incl. Ferro Alloy) Growth | 125,045 | 124,952 | 146,844 | 132,342 | 166,838 | 134,009 |
Lime Manufacturing Lime Manufacturing Growth | 287,972 | 263,715 | 251,756 | 240,317 | 213,041 | 163,712 |
Other Other Growth | 203,994 | 153,268 | 22,107 | 14,647 | 11,438 | 14,181 |
Total Total Growth | 844,978 | 777,096 | 675,692 | 656,027 | 733,384 | 516,771 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 148,584 | 146,455 | 124,792 | 105,097 | 110,137 | 104,528 |
Total Debt Total Debt Growth | 246,937 | 251,255 | 100,554 | 74,772 | 104,915 | 75,938 |
Net Cash (Debt) Net Cash Growth | -98,353 | -104,801 | 24,238 | 30,324 | 5,222 | 28,590 |
Net Cash Growth | - | - | -20.07% | 480.73% | -81.74% | - |
Net Cash Per Share Net Cash Per Share Growth | -4695.45 | -5003.27 | 1157.16 | 1472.39 | 261.60 | 1427.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 75,245 | 73,423 | 42,749 | 58,056 | 31,186 | 61,684 |
Capital Expenditures CapEx Growth | -27,317 | -32,103 | -44,453 | -30,899 | -18,105 | -11,432 |
Free Cash Flow Free Cash Flow Growth | 47,928 | 41,320 | -1,704 | 27,157 | 13,081 | 50,252 |
Free Cash Flow Growth | 175.74% | - | - | 107.60% | -73.97% | 238.77% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 21.58% | 21.17% | 22.40% | 21.82% | 20.05% | 23.95% |
Operating Margin | 8.16% | 7.11% | 8.24% | 6.71% | 7.49% | 7.83% |
Pretax Margin | 8.02% | 6.13% | 7.54% | 7.34% | 5.48% | 7.23% |
Profit Margin | 3.22% | 2.16% | 3.02% | 2.48% | 3.14% | 3.49% |
FCF Margin | 5.67% | 5.32% | -0.25% | 4.14% | 1.78% | 9.72% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 5.46% | 3.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 3.52 | 8.63 | 7.02 | 11.78 | 7.95 | 10.60 |
P/FCF Ratio | 2.79 | 3.50 | - | 7.06 | 13.99 | 3.80 |
PS Ratio | 0.16 | 0.19 | 0.21 | 0.29 | 0.25 | 0.37 |