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Taekwang Industrial Co., Ltd. (KR:003240)
:003240
South Korea Market
003240
Taekwang Industrial Co., Ltd.
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Taekwang Industrial Co., Ltd. (003240) Financial Statements

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Taekwang Industrial Co., Ltd. Financial Overview

Taekwang Industrial Co., Ltd.'s market cap is currently ₩767.57B. The company's EPS TTM is $141033; its P/E ratio is 6.45; and it has a dividend yield of 0.19%. Taekwang Industrial Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.83T₩ 2.12T₩ 2.27T₩ 2.61T₩ 2.59T
Gross Profit₩ 170.13B₩ 178.58B₩ 103.91B₩ 99.10B₩ 564.13B
Operating Income₩ -28.65B₩ -27.16B₩ -99.37B₩ -104.46B₩ 355.27B
EBITDA₩ 3.42B₩ 321.41B₩ -33.30B₩ -44.34B₩ 411.90B
Net Income₩ 80.82B₩ 214.53B₩ -18.50B₩ 256.66B₩ 316.36B
Balance Sheet
Cash & Short-Term Investments₩ 1.55T₩ 1.43T₩ 1.27T₩ 1.24T₩ 1.45T
Total Assets₩ 4.58T₩ 4.72T₩ 4.74T₩ 4.82T₩ 4.92T
Total Debt₩ 9.13B₩ 100.32B₩ 99.73B₩ 88.15B₩ 112.93B
Net Debt₩ -417.34B₩ -290.04B₩ -236.89B₩ -389.39B₩ -243.92B
Total Liabilities₩ 614.62B₩ 706.71B₩ 708.79B₩ 698.04B₩ 951.55B
Stockholders' Equity₩ 3.93T₩ 3.93T₩ 3.95T₩ 4.04T₩ 3.89T
Cash Flow
Free Cash Flow₩ -277.68B₩ 153.45B₩ 26.84B₩ -207.95B₩ 203.95B
Operating Cash Flow₩ -133.28B₩ 228.72B₩ 106.94B₩ -146.34B₩ 292.36B
Investing Cash Flow₩ 262.61B₩ -165.36B₩ -237.50B₩ 296.87B₩ -236.17B
Financing Cash Flow₩ -92.45B₩ -11.36B₩ -10.36B₩ -32.36B₩ 29.33B
Currency in KRW

Taekwang Industrial Co., Ltd. Earnings and Revenue History

Income Statement >

Taekwang Industrial Co., Ltd. Debt to Assets

Balance Sheet >

Taekwang Industrial Co., Ltd. Cash Flow

Cash Flow >

Taekwang Industrial Co., Ltd. Forecast EPS vs Actual EPS

Earnings >