South Korea · Delayed Price · Currency is KRW Taekyung Industry.Co. Statistics
Total Valuation
KRX:015890 has a market cap or net worth of KRW 142.78 billion. The enterprise value is 530.77 billion.
| Market Cap | 142.78B |
| Enterprise Value | 530.77B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:015890 has 29.23 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 29.23M |
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | 10.74% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 12.85.
| EV / Earnings | 31.64 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.61 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.94 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.08 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 3.45B |
| Profits Per Employee | 74.55M |
| Employee Count | 225 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, KRX:015890 has paid 9.17 billion in taxes.
| Income Tax | 9.17B |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.19, so KRX:015890's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 4,837.00 |
| 200-Day Moving Average | 5,111.55 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 66,975 |
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 777.10 billion and earned 16.77 billion in profits. Earnings per share was 801.00.
| Revenue | 777.10B |
| Gross Profit | 164.48B |
| Operating Income | 55.24B |
| Pretax Income | 47.67B |
| Net Income | 16.77B |
| EBITDA | 79.00B |
| EBIT | 55.24B |
| Earnings Per Share (EPS) | 801.00 |
Balance Sheet
The company has 146.45 billion in cash and 251.26 billion in debt, with a net cash position of -104.80 billion or -3,585.53 per share.
| Cash & Cash Equivalents | 146.45B |
| Total Debt | 251.26B |
| Net Cash | -104.80B |
| Net Cash Per Share | -3,585.53 |
| Equity (Book Value) | 590.25B |
| Book Value Per Share | 14,677.50 |
| Working Capital | 177.15B |
Cash Flow
In the last 12 months, operating cash flow was 73.42 billion and capital expenditures -32.10 billion, giving a free cash flow of 41.32 billion.
| Operating Cash Flow | 73.42B |
| Capital Expenditures | -32.10B |
| Depreciation & Amortization | 23.76B |
| Net Borrowing | 124.34B |
| Free Cash Flow | 41.32B |
| FCF Per Share | 1,413.68 |
Margins
Gross margin is 21.17%, with operating and profit margins of 7.11% and 2.16%.
| Gross Margin | 21.17% |
| Operating Margin | 7.11% |
| Pretax Margin | 6.13% |
| Profit Margin | 2.16% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 7.11% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.97% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 11.75% |
| FCF Yield | 28.94% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |