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Taeyoung Engineering & Construction Co., Ltd. (KR:009410)
:009410
South Korea Market
009410
Taeyoung Engineering & Construction Co., Ltd.
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Taeyoung Engineering & Construction Co., Ltd. (009410) Financial Statements

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Taeyoung Engineering & Construction Co., Ltd. Financial Overview

Taeyoung Engineering & Construction Co., Ltd.'s market cap is currently ₩505.60B. The company's EPS TTM is ₩540.98; its P/E ratio is 3.14; and it has a dividend yield of 9.36%. Taeyoung Engineering & Construction 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₩ 2.18T₩ 2.69T₩ 3.35T₩ 2.61T₩ 2.75T
Gross Profit₩ 211.82B₩ 184.55B₩ 264.53B₩ 258.45B₩ 364.87B
Operating Income₩ 90.99B₩ 20.64B₩ -404.53B₩ 145.79B₩ 174.55B
EBITDA₩ 100.07B₩ 228.77B₩ -1.24T₩ 129.70B₩ 159.46B
Net Income₩ 63.82B₩ 34.98B₩ -1.40T₩ 49.07B₩ 75.12B
Balance Sheet
Cash & Short-Term Investments₩ 392.96B₩ 436.52B₩ 300.95B₩ 411.75B₩ 605.56B
Total Assets₩ 4.13T₩ 4.32T₩ 4.64T₩ 4.32T₩ 3.73T
Total Debt₩ 1.54T₩ 1.58T₩ 2.70T₩ 2.00T₩ 1.55T
Net Debt₩ 1.16T₩ 1.24T₩ 2.48T₩ 1.67T₩ 975.12B
Total Liabilities₩ 3.48T₩ 3.80T₩ 5.08T₩ 3.58T₩ 3.03T
Stockholders' Equity₩ 607.58B₩ 524.27B₩ -411.32B₩ 758.47B₩ 713.52B
Cash Flow
Free Cash Flow₩ 75.04B₩ 59.95B₩ -308.71B₩ -252.58B₩ 522.94B
Operating Cash Flow₩ 79.18B₩ 61.61B₩ -302.29B₩ -144.53B₩ 557.00B
Investing Cash Flow₩ 14.33B₩ 323.23B₩ -451.77B₩ -470.21B₩ -104.58B
Financing Cash Flow₩ -54.69B₩ -264.74B₩ 649.28B₩ 366.62B₩ -191.63B
Currency in KRW

Taeyoung Engineering & Construction Co., Ltd. Earnings and Revenue History

Income Statement >

Taeyoung Engineering & Construction Co., Ltd. Debt to Assets

Balance Sheet >

Taeyoung Engineering & Construction Co., Ltd. Cash Flow

Cash Flow >

Taeyoung Engineering & Construction Co., Ltd. Forecast EPS vs Actual EPS

Earnings >