South Korea · Delayed Price · Currency is KRW Taekyung Industry.Co. Statistics
Total Valuation
KRX:015890 has a market cap or net worth of KRW 139.71 billion. The enterprise value is 526.63 billion.
| Market Cap | 139.71B |
| Enterprise Value | 526.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | +0.07% |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | 10.67% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 10.99.
| EV / Earnings | 19.35 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.64 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.84 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.15 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 3.76B |
| Profits Per Employee | 120.97M |
| Employee Count | 225 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, KRX:015890 has paid 13.79 billion in taxes.
| Income Tax | 13.79B |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.22, so KRX:015890's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 4,650.60 |
| 200-Day Moving Average | 4,864.28 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 49,236 |
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 844.98 billion and earned 27.22 billion in profits. Earnings per share was 1,299.62.
| Revenue | 844.98B |
| Gross Profit | 182.34B |
| Operating Income | 68.92B |
| Pretax Income | 67.73B |
| Net Income | 27.22B |
| EBITDA | 93.00B |
| EBIT | 68.92B |
| Earnings Per Share (EPS) | 1,299.62 |
Balance Sheet
The company has 148.58 billion in cash and 246.94 billion in debt, with a net cash position of -98.35 billion or -3,364.94 per share.
| Cash & Cash Equivalents | 148.58B |
| Total Debt | 246.94B |
| Net Cash | -98.35B |
| Net Cash Per Share | -3,364.94 |
| Equity (Book Value) | 612.82B |
| Book Value Per Share | 15,481.38 |
| Working Capital | 186.03B |
Cash Flow
In the last 12 months, operating cash flow was 75.25 billion and capital expenditures -27.32 billion, giving a free cash flow of 47.93 billion.
| Operating Cash Flow | 75.25B |
| Capital Expenditures | -27.32B |
| Depreciation & Amortization | 24.08B |
| Net Borrowing | -15.96B |
| Free Cash Flow | 47.93B |
| FCF Per Share | 1,639.75 |
Margins
Gross margin is 21.58%, with operating and profit margins of 8.16% and 3.22%.
| Gross Margin | 21.58% |
| Operating Margin | 8.16% |
| Pretax Margin | 8.02% |
| Profit Margin | 3.22% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.16% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.94% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 19.48% |
| FCF Yield | 34.30% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |