Total Valuation
Taekwang Industrial Co., Ltd. has a market cap or net worth of ₩765.88B. The enterprise value is -$584.58K.
Market Cap₩765.88B
Enterprise Value-$584.58K
Share Statistics
Taekwang Industrial Co., Ltd. has 1,113,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,113,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taekwang Industrial Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.21B
Profits Per Employee168.25M
Employee Count826
Asset Turnover0.40
Inventory Turnover8.80
Valuation Ratios
The current PE Ratio of Taekwang Industrial Co., Ltd. is 6.5. Taekwang Industrial Co., Ltd.’s PEG ratio is -0.13.
PE Ratio6.5
PS Ratio0.46
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-3.05
Price to Operating Cash Flow-2.72
PEG Ratio-0.13
Income Statement
In the last 12 months, Taekwang Industrial Co., Ltd. had revenue of 1.83T and earned 80.82B in profits. Earnings per share was 96.03K.
Revenue1.83T
Gross Profit170.13B
Operating Income-28.65B
Pretax Income94.28B
Net Income80.82B
EBITDA3.42B
Earnings Per Share (EPS)96.03K
Cash Flow
In the last 12 months, operating cash flow was -281.50B and capital expenditures -128.77B, giving a free cash flow of -410.27B billion.
Operating Cash Flow-281.50B
Free Cash Flow-410.27B
Free Cash Flow per Share-368.49K
Dividends & Yields
Taekwang Industrial Co., Ltd. pays an annual dividend of $1750, resulting in a dividend yield of 0.19%
Dividend Per Share$1750
Dividend Yield0.19%
Payout Ratio1.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change7.22%
50-Day Moving Average895.32K
200-Day Moving Average960.96K
Relative Strength Index (RSI)51.21
Average Volume (3m)―
Important Dates
Taekwang Industrial Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Taekwang Industrial Co., Ltd. as a current ratio of 7.70, with Debt / Equity ratio of 0.14%
Current Ratio7.70
Quick Ratio7.12
Debt to Market Cap<0.01
Net Debt to EBITDA-121.94
Interest Coverage Ratio-5.68
Taxes
In the past 12 months, Taekwang Industrial Co., Ltd. has paid -47.01B in taxes.
Income Tax-47.01B
Effective Tax Rate-0.50
Enterprise Valuation
Taekwang Industrial Co., Ltd. EV to EBITDA ratio is 125.86, with an EV/FCF ratio of -1.55.
EV to Sales0.24
EV to EBITDA125.86
EV to Free Cash Flow-1.55
EV to Operating Cash Flow-3.23
Balance Sheet
Taekwang Industrial Co., Ltd. has ₩1.31T in cash and marketable securities with ₩5.88B in debt, giving a net cash position of ₩1.30T billion.
Cash & Marketable Securities₩1.31T
Total Debt₩5.88B
Net Cash₩1.30T
Net Cash Per Share₩1.17M
Tangible Book Value Per Share₩3.55M
Margins
Gross margin is 9.92%, with operating margin of -1.57%, and net profit margin of 4.42%.
Gross Margin9.92%
Operating Margin-1.57%
Pretax Margin5.16%
Net Profit Margin4.42%
EBITDA Margin0.19%
EBIT Margin-1.57%
Analyst Forecast
The average price target for Taekwang Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.95%
EPS Growth Forecast-32.65%