Taekyung Industry.Co. Statistics

Total Valuation

Taekyung Industry.Co. has a market cap or net worth of KRW 151.70 billion. The enterprise value is 285.73 billion.

Market Cap	151.70B
Enterprise Value	285.73B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Taekyung Industry.Co. has 29.23 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	n/a
Shares Outstanding	29.23M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.04%
Owned by Institutions (%)	11.81%
Float	12.77M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	32.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 61.70.

EV / Earnings	18.05
EV / Sales	0.43
EV / EBITDA	4.47
EV / EBIT	6.24
EV / FCF	61.70

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.21.

Current Ratio	1.72
Quick Ratio	1.21
Debt / Equity	0.21
Debt / EBITDA	1.48
Debt / FCF	20.41
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	2.84B
Profits Per Employee	67.94M
Employee Count	233
Asset Turnover	1.03
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.50, so Taekyung Industry.Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-23.58%
50-Day Moving Average	5,208.00
200-Day Moving Average	5,673.03
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	21,721

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 Industry.Co. had revenue of KRW 661.37 billion and earned 15.83 billion in profits. Earnings per share was 755.69.

Revenue	661.37B
Gross Profit	140.22B
Operating Income	45.76B
Pretax Income	45.80B
Net Income	15.83B
EBITDA	63.91B
EBIT	45.76B
Earnings Per Share (EPS)	755.69

Full Income Statement

Balance Sheet

The company has 115.23 billion in cash and 94.52 billion in debt, giving a net cash position of 20.72 billion or 708.77 per share.

Cash & Cash Equivalents	115.23B
Total Debt	94.52B
Net Cash	20.72B
Net Cash Per Share	708.77
Equity (Book Value)	459.30B
Book Value Per Share	10,419.30
Working Capital	123.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.40 billion and capital expenditures -31.77 billion, giving a free cash flow of 4.63 billion.

Operating Cash Flow	36.40B
Capital Expenditures	-31.77B
Free Cash Flow	4.63B
FCF Per Share	158.44

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 6.92% and 2.39%.

Gross Margin	21.20%
Operating Margin	6.92%
Pretax Margin	6.92%
Profit Margin	2.39%
EBITDA Margin	9.66%
EBIT Margin	6.92%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	270.00
Dividend Yield	5.27%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	54.56%
Buyback Yield	-4.25%
Shareholder Yield	1.02%
Earnings Yield	14.56%
FCF Yield	3.05%

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

Taekyung Industry.Co. has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a