South Korea · Delayed Price · Currency is KRW Taekyung Industry.Co. Statistics
Total Valuation
KRX:015890 has a market cap or net worth of KRW 150.24 billion. The enterprise value is 618.09 billion.
| Market Cap | 150.24B |
| Enterprise Value | 618.09B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:015890 has 29.23 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 29.23M |
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | 10.91% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -120.92.
| EV / Earnings | 32.20 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 11.24 |
| EV / FCF | -120.92 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.96 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -48.31 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 3.28B |
| Profits Per Employee | 85.31M |
| Employee Count | 225 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, KRX:015890 has paid 8.20 billion in taxes.
| Income Tax | 8.20B |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.16, so KRX:015890's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 5,126.10 |
| 200-Day Moving Average | 5,097.85 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 58,479 |
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 737.38 billion and earned 19.20 billion in profits. Earnings per share was 916.49.
| Revenue | 737.38B |
| Gross Profit | 159.23B |
| Operating Income | 55.17B |
| Pretax Income | 48.99B |
| Net Income | 19.20B |
| EBITDA | 77.42B |
| EBIT | 55.17B |
| Earnings Per Share (EPS) | 916.49 |
Balance Sheet
The company has 121.30 billion in cash and 246.92 billion in debt, giving a net cash position of -125.62 billion or -4,297.83 per share.
| Cash & Cash Equivalents | 121.30B |
| Total Debt | 246.92B |
| Net Cash | -125.62B |
| Net Cash Per Share | -4,297.83 |
| Equity (Book Value) | 581.93B |
| Book Value Per Share | 11,459.47 |
| Working Capital | 170.73B |
Cash Flow
In the last 12 months, operating cash flow was 32.07 billion and capital expenditures -37.18 billion, giving a free cash flow of -5.11 billion.
| Operating Cash Flow | 32.07B |
| Capital Expenditures | -37.18B |
| Free Cash Flow | -5.11B |
| FCF Per Share | -174.88 |
Margins
Gross margin is 21.59%, with operating and profit margins of 7.48% and 2.60%.
| Gross Margin | 21.59% |
| Operating Margin | 7.48% |
| Pretax Margin | 6.64% |
| Profit Margin | 2.60% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.41% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 12.78% |
| FCF Yield | -3.40% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |