South Korea
· Delayed Price · Currency is KRW Taekyung Industry.Co. Statistics
Total Valuation
KRX:015890 has a market cap or net worth of KRW 140.88 billion. The enterprise value is 281.29 billion.
| Market Cap | 140.88B |
| Enterprise Value | 281.29B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:015890 has 29.23 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.23M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | 11.44% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -165.10.
| EV / Earnings | 13.78 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 5.07 |
| EV / FCF | -165.10 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.68 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -59.02 |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 87.60M |
| Employee Count | 233 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.33, so KRX:015890's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 4,792.80 |
| 200-Day Moving Average | 5,103.93 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 42,935 |
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 675.69 billion and earned 20.41 billion in profits. Earnings per share was 974.45.
| Revenue | 675.69B |
| Gross Profit | 151.33B |
| Operating Income | 55.68B |
| Pretax Income | 50.94B |
| Net Income | 20.41B |
| EBITDA | 73.95B |
| EBIT | 55.68B |
| Earnings Per Share (EPS) | 974.45 |
Balance Sheet
The company has 124.79 billion in cash and 100.55 billion in debt, giving a net cash position of 24.24 billion or 829.26 per share.
| Cash & Cash Equivalents | 124.79B |
| Total Debt | 100.55B |
| Net Cash | 24.24B |
| Net Cash Per Share | 829.26 |
| Equity (Book Value) | 477.98B |
| Book Value Per Share | 10,720.09 |
| Working Capital | 125.60B |
Cash Flow
In the last 12 months, operating cash flow was 42.75 billion and capital expenditures -44.45 billion, giving a free cash flow of -1.70 billion.
| Operating Cash Flow | 42.75B |
| Capital Expenditures | -44.45B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -58.29 |
Margins
Gross margin is 22.40%, with operating and profit margins of 8.24% and 3.02%.
| Gross Margin | 22.40% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.54% |
| Profit Margin | 3.02% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.32% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 14.49% |
| FCF Yield | -1.21% |
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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |