South Korea
· Delayed Price · Currency is KRW Taekyung Industry.Co. Statistics
Total Valuation
KRX:015890 has a market cap or net worth of KRW 156.08 billion. The enterprise value is 526.36 billion.
| Market Cap | 156.08B |
| Enterprise Value | 526.36B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:015890 has 29.23 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 29.23M |
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | 11.32% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -20.29.
| EV / Earnings | 23.45 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.20 |
| EV / FCF | -20.29 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.74 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -10.76 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 2.99B |
| Profits Per Employee | 97.59M |
| Employee Count | 230 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.28, so KRX:015890's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 4,863.00 |
| 200-Day Moving Average | 5,031.00 |
| Relative Strength Index (RSI) | 73.74 |
| Average Volume (20 Days) | 50,233 |
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 688.17 billion and earned 22.44 billion in profits. Earnings per share was 1,072.73.
| Revenue | 688.17B |
| Gross Profit | 153.99B |
| Operating Income | 57.38B |
| Pretax Income | 53.99B |
| Net Income | 22.44B |
| EBITDA | 76.27B |
| EBIT | 57.38B |
| Earnings Per Share (EPS) | 1,072.73 |
Balance Sheet
The company has 145.12 billion in cash and 279.08 billion in debt, giving a net cash position of -133.95 billion or -4,582.96 per share.
| Cash & Cash Equivalents | 145.12B |
| Total Debt | 279.08B |
| Net Cash | -133.95B |
| Net Cash Per Share | -4,582.96 |
| Equity (Book Value) | 530.74B |
| Book Value Per Share | 10,072.50 |
| Working Capital | 161.56B |
Cash Flow
In the last 12 months, operating cash flow was 18.16 billion and capital expenditures -44.10 billion, giving a free cash flow of -25.94 billion.
| Operating Cash Flow | 18.16B |
| Capital Expenditures | -44.10B |
| Free Cash Flow | -25.94B |
| FCF Per Share | -887.48 |
Margins
Gross margin is 22.38%, with operating and profit margins of 8.34% and 3.26%.
| Gross Margin | 22.38% |
| Operating Margin | 8.34% |
| Pretax Margin | 7.84% |
| Profit Margin | 3.26% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.48% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 14.38% |
| FCF Yield | -16.62% |
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 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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |