Taekyung Industry.Co. Statistics

Total Valuation

KRX:015890 has a market cap or net worth of KRW 140.15 billion. The enterprise value is 260.70 billion.

Market Cap	140.15B
Enterprise Value	260.70B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:015890 has 29.23 million shares outstanding. The number of shares has increased by 2.95% in one year.

Current Share Class	n/a
Shares Outstanding	29.23M
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.69%
Owned by Institutions (%)	11.50%
Float	14.02M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.45
P/TBV Ratio	0.49
P/FCF Ratio	4.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 9.25.

EV / Earnings	13.40
EV / Sales	0.39
EV / EBITDA	3.77
EV / EBIT	5.08
EV / FCF	9.25

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.19.

Current Ratio	1.77
Quick Ratio	1.27
Debt / Equity	0.19
Debt / EBITDA	1.28
Debt / FCF	3.15
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	2.88B
Profits Per Employee	83.50M
Employee Count	233
Asset Turnover	1.03
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.49, so KRX:015890's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-20.57%
50-Day Moving Average	4,866.60
200-Day Moving Average	5,192.58
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	42,085

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, KRX:015890 had revenue of KRW 672.09 billion and earned 19.46 billion in profits. Earnings per share was 928.77.

Revenue	672.09B
Gross Profit	147.07B
Operating Income	51.30B
Pretax Income	51.11B
Net Income	19.46B
EBITDA	69.24B
EBIT	51.30B
Earnings Per Share (EPS)	928.77

Full Income Statement

Balance Sheet

The company has 128.38 billion in cash and 88.79 billion in debt, giving a net cash position of 39.59 billion or 1,354.48 per share.

Cash & Cash Equivalents	128.38B
Total Debt	88.79B
Net Cash	39.59B
Net Cash Per Share	1,354.48
Equity (Book Value)	471.15B
Book Value Per Share	10,640.70
Working Capital	129.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.72 billion and capital expenditures -36.55 billion, giving a free cash flow of 28.18 billion.

Operating Cash Flow	64.72B
Capital Expenditures	-36.55B
Free Cash Flow	28.18B
FCF Per Share	964.01

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 7.63% and 2.89%.

Gross Margin	21.88%
Operating Margin	7.63%
Pretax Margin	7.61%
Profit Margin	2.89%
EBITDA Margin	10.30%
EBIT Margin	7.63%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 5.58%.

Dividend Per Share	270.00
Dividend Yield	5.58%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	n/a
Payout Ratio	44.40%
Buyback Yield	-2.95%
Shareholder Yield	2.63%
Earnings Yield	13.88%
FCF Yield	20.10%

Dividend Details

Stock Splits

The last stock split was on November 19, 1999. It was a forward split with a ratio of 10.

Last Split Date	Nov 19, 1999
Split Type	Forward
Split Ratio	10

Scores

KRX:015890 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a