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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) Ratios

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Taekwang Industrial Co., Ltd. Ratios

KR:003240's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:003240's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.72 7.70 6.88 4.41 4.60
Quick Ratio
 5.12 7.12 6.51 4.05 4.02
Cash Ratio
 0.86 1.32 0.97 0.80 1.14
Solvency Ratio
 0.25 0.18 0.36 0.07 0.45
Operating Cash Flow Ratio
 -0.77 -0.41 0.57 0.25 -0.35
Short-Term Operating Cash Flow Coverage
 -198.74 -154.48 2.68 1.42 -1.96
Net Current Asset Value
₩ 1.53T₩ 1.88T₩ 2.06T₩ 1.14T₩ 1.23T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.03 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.17 1.20 1.20 1.19
Debt Service Coverage Ratio
 -1.26 8.54 2.86 -0.03 0.03
Interest Coverage Ratio
 0.56 -5.68 -2.56 -8.07 -8.65
Debt to Market Cap
 <0.01 <0.01 0.17 0.15 0.12
Interest Debt Per Share
 -45.70K 12.74K 131.80K 133.13K 119.07K
Net Debt to EBITDA
 40.25 -121.94 -0.90 7.11 8.78
Profitability Margins
Gross Profit Margin
9.92%9.31%8.42%4.59%3.80%
EBIT Margin
-1.66%-1.57%13.13%-4.39%-3.79%
EBITDA Margin
-0.40%0.19%15.15%-1.47%-1.70%
Operating Profit Margin
-1.28%-1.57%-1.28%-4.39%-4.01%
Pretax Profit Margin
6.02%5.16%12.63%0.05%8.80%
Net Profit Margin
6.10%4.42%10.11%-0.82%9.85%
Continuous Operations Profit Margin
9.19%7.73%10.40%1.40%10.60%
Net Income Per EBT
101.37%85.73%80.07%-1552.74%111.88%
EBT Per EBIT
-468.46%-329.09%-986.33%-1.20%-219.61%
Return on Assets (ROA)
2.44%1.77%4.54%-0.39%5.32%
Return on Equity (ROE)
2.95%2.06%5.46%-0.47%6.35%
Return on Capital Employed (ROCE)
-0.56%-0.67%-0.63%-2.30%-2.37%
Return on Invested Capital (ROIC)
-0.56%-0.67%-0.51%-2.26%-2.33%
Return on Tangible Assets
2.45%1.77%4.56%-0.39%5.35%
Earnings Yield
15.58%9.53%41.99%-3.59%41.10%
Efficiency Ratios
Receivables Turnover
 3.61 3.22 5.84 5.62 6.22
Payables Turnover
 7.34 8.13 9.53 9.41 11.30
Inventory Turnover
 7.97 8.80 13.10 14.41 10.32
Fixed Asset Turnover
 3.61 3.55 4.37 4.96 4.94
Asset Turnover
 0.40 0.40 0.45 0.48 0.54
Working Capital Turnover Ratio
 1.13 0.81 1.12 1.54 1.69
Cash Conversion Cycle
 97.10 110.02 52.09 51.53 61.70
Days of Sales Outstanding
 101.03 113.41 62.50 64.98 58.65
Days of Inventory Outstanding
 45.78 41.48 27.87 25.33 35.36
Days of Payables Outstanding
 49.70 44.87 38.28 38.79 32.31
Operating Cycle
 146.81 154.89 90.37 90.32 94.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -334.47K -119.75K 271.76K 127.06K -173.87K
Free Cash Flow Per Share
 -487.47K -249.49K 182.32K 31.89K -247.08K
CapEx Per Share
 153.00K 129.74K 89.43K 95.17K 73.20K
Free Cash Flow to Operating Cash Flow
 1.46 2.08 0.67 0.25 1.42
Dividend Paid and CapEx Coverage Ratio
 -2.16 -0.91 2.98 1.31 -2.32
Capital Expenditure Coverage Ratio
 -2.19 -0.92 3.04 1.34 -2.38
Operating Cash Flow Coverage Ratio
 -47.84 -14.59 2.28 1.07 -1.66
Operating Cash Flow to Sales Ratio
 -0.14 -0.07 0.11 0.05 -0.06
Free Cash Flow Yield
-53.86%-32.74%30.04%5.21%-33.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.40 7.93 2.38 -27.84 2.43
Price-to-Sales (P/S) Ratio
 0.39 0.46 0.24 0.23 0.24
Price-to-Book (P/B) Ratio
 0.18 0.22 0.13 0.13 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.85 -3.05 3.33 19.19 -3.00
Price-to-Operating Cash Flow Ratio
 -2.70 -6.36 2.23 4.82 -4.27
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.13 >-0.01 0.26 -0.13
Price-to-Fair Value
 0.18 0.22 0.13 0.13 0.15
Enterprise Value Multiple
 -57.58 125.86 0.69 -8.35 -5.30
Enterprise Value
 449.34B 430.76B 220.83B 278.19B 235.10B
EV to EBITDA
 -57.91 125.86 0.69 -8.35 -5.30
EV to Sales
 0.23 0.24 0.10 0.12 0.09
EV to Free Cash Flow
 -1.10 -1.55 1.44 10.36 -1.13
EV to Operating Cash Flow
 -1.60 -3.23 0.97 2.60 -1.61
Tangible Book Value Per Share
 5.07M 3.55M 4.75M 4.76M 4.87M
Shareholders’ Equity Per Share
 5.05M 3.53M 4.67M 4.69M 4.80M
Tax and Other Ratios
Effective Tax Rate
 -0.53 -0.50 0.18 -25.68 -0.20
Revenue Per Share
 2.31M 1.64M 2.52M 2.69M 3.10M
Net Income Per Share
 141.03K 72.62K 254.90K -21.98K 304.95K
Tax Burden
 1.01 0.86 0.80 -15.53 1.12
Interest Burden
 -3.62 -3.29 0.96 -0.01 -2.32
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.58 -0.96 1.05 3.82 -0.43
Currency in KRW