South Korea · Delayed Price · Currency is KRW Taekyung Industry.Co. Statistics
Total Valuation
KRX:015890 has a market cap or net worth of KRW 155.20 billion. The enterprise value is 632.79 billion.
| Market Cap | 155.20B |
| Enterprise Value | 632.79B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:015890 has 29.23 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 29.23M |
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | 11.05% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 36.41.
| EV / Earnings | 31.72 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.58 |
| EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 15.43 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | 3.18B |
| Profits Per Employee | 88.67M |
| Employee Count | 225 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, KRX:015890 has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.29, so KRX:015890's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 5,380.00 |
| 200-Day Moving Average | 5,076.88 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 88,246 |
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 716.32 billion and earned 19.95 billion in profits. Earnings per share was 952.45.
| Revenue | 716.32B |
| Gross Profit | 155.44B |
| Operating Income | 54.86B |
| Pretax Income | 48.17B |
| Net Income | 19.95B |
| EBITDA | 75.28B |
| EBIT | 54.86B |
| Earnings Per Share (EPS) | 952.45 |
Balance Sheet
The company has 124.97 billion in cash and 268.23 billion in debt, giving a net cash position of -143.27 billion or -4,901.57 per share.
| Cash & Cash Equivalents | 124.97B |
| Total Debt | 268.23B |
| Net Cash | -143.27B |
| Net Cash Per Share | -4,901.57 |
| Equity (Book Value) | 567.92B |
| Book Value Per Share | 7,992.44 |
| Working Capital | 160.96B |
Cash Flow
In the last 12 months, operating cash flow was 56.81 billion and capital expenditures -39.42 billion, giving a free cash flow of 17.38 billion.
| Operating Cash Flow | 56.81B |
| Capital Expenditures | -39.42B |
| Free Cash Flow | 17.38B |
| FCF Per Share | 594.67 |
Margins
Gross margin is 21.70%, with operating and profit margins of 7.66% and 2.79%.
| Gross Margin | 21.70% |
| Operating Margin | 7.66% |
| Pretax Margin | 6.72% |
| Profit Margin | 2.79% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 7.66% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.69% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 12.86% |
| FCF Yield | 11.20% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |