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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) Ratios

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Taeyoung Engineering & Construction Co., Ltd. Ratios

KR:009410's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:009410's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.67 0.88 0.51 1.02
Quick Ratio
 0.67 0.61 0.74 0.40 0.73
Cash Ratio
 0.18 0.16 0.14 0.05 0.15
Solvency Ratio
 0.05 0.02 0.01 -0.27 0.02
Operating Cash Flow Ratio
 <0.01 0.03 0.02 -0.07 -0.07
Short-Term Operating Cash Flow Coverage
 0.03 0.09 0.08 -0.12 -0.15
Net Current Asset Value
₩ -1.60T₩ -1.84T₩ -1.60T₩ -2.84T₩ -1.33T
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.37 0.58 0.46
Debt-to-Equity Ratio
 2.31 2.53 3.01 -6.57 2.64
Debt-to-Capital Ratio
 0.70 0.72 0.75 1.18 0.72
Long-Term Debt-to-Capital Ratio
 0.51 0.53 0.60 -0.63 0.57
Financial Leverage Ratio
 6.50 6.79 8.25 -11.28 5.70
Debt Service Coverage Ratio
 0.17 0.09 0.23 -0.46 0.10
Interest Coverage Ratio
 0.91 0.68 0.12 -2.12 2.01
Debt to Market Cap
 2.78 2.92 4.26 3.90 1.90
Interest Debt Per Share
 4.93K 5.62K 11.51K 74.41K 53.27K
Net Debt to EBITDA
 6.20 11.55 5.40 -1.99 12.88
Profitability Margins
Gross Profit Margin
13.41%9.74%6.87%7.89%9.92%
EBIT Margin
9.26%4.18%0.79%-37.69%2.62%
EBITDA Margin
9.60%4.60%8.52%-37.10%4.98%
Operating Profit Margin
6.45%4.18%0.77%-12.07%5.60%
Pretax Profit Margin
12.67%5.08%2.92%-43.37%2.92%
Net Profit Margin
10.16%2.93%1.30%-41.77%1.88%
Continuous Operations Profit Margin
11.79%4.40%2.49%-43.45%-0.27%
Net Income Per EBT
80.18%57.69%44.57%96.31%64.54%
EBT Per EBIT
196.22%121.57%380.16%359.48%52.15%
Return on Assets (ROA)
4.41%1.55%0.81%-30.18%1.14%
Return on Equity (ROE)
28.70%10.50%6.67%340.51%6.47%
Return on Capital Employed (ROCE)
6.12%5.38%1.13%-178.92%6.91%
Return on Invested Capital (ROIC)
4.01%3.11%0.68%-14.62%3.04%
Return on Tangible Assets
4.42%1.55%0.81%-30.26%1.14%
Earnings Yield
34.94%12.21%9.56%-202.74%4.68%
Efficiency Ratios
Receivables Turnover
 2.06 2.60 2.25 3.00 2.70
Payables Turnover
 0.00 27.85 40.04 170.53K 13.94
Inventory Turnover
 7.62 13.32 7.14 6.30 3.64
Fixed Asset Turnover
 81.95 22.71 17.32 17.55 8.70
Asset Turnover
 0.43 0.53 0.62 0.72 0.60
Working Capital Turnover Ratio
 -3.22 -3.96 -2.17 -3.14 61.97
Cash Conversion Cycle
 224.87 154.87 204.10 179.58 209.31
Days of Sales Outstanding
 176.99 140.56 162.11 121.69 135.17
Days of Inventory Outstanding
 47.88 27.41 51.10 57.89 100.32
Days of Payables Outstanding
 0.00 13.10 9.12 <0.01 26.18
Operating Cycle
 224.87 167.97 213.21 179.59 235.49
Cash Flow Ratios
Operating Cash Flow Per Share
 66.09 266.07 406.07 -7.77K -3.72K
Free Cash Flow Per Share
 54.42 252.14 395.08 -7.94K -6.49K
CapEx Per Share
 11.67 13.92 10.99 164.98 2.78K
Free Cash Flow to Operating Cash Flow
 0.82 0.95 0.97 1.02 1.75
Dividend Paid and CapEx Coverage Ratio
 5.66 19.11 36.95 -19.55 -1.20
Capital Expenditure Coverage Ratio
 5.66 19.11 36.95 -47.11 -1.34
Operating Cash Flow Coverage Ratio
 0.01 0.05 0.04 -0.11 -0.07
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.02 -0.09 -0.06
Free Cash Flow Yield
3.37%14.36%16.39%-44.69%-24.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.98 9.21 12.28 -0.49 21.39
Price-to-Sales (P/S) Ratio
 0.29 0.24 0.14 0.21 0.40
Price-to-Book (P/B) Ratio
 0.82 0.86 0.70 -1.68 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 29.64 6.96 6.10 -2.24 -4.15
Price-to-Operating Cash Flow Ratio
 24.41 6.60 5.93 -2.29 -7.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -3.25 -0.12 <0.01 -0.62
Price-to-Fair Value
 0.82 0.86 0.70 -1.68 1.38
Enterprise Value Multiple
 9.23 16.77 7.00 -2.55 20.97
Enterprise Value
 1.46T 1.68T 1.60T 3.17T 2.72T
EV to EBITDA
 9.23 16.77 7.00 -2.55 20.97
EV to Sales
 0.89 0.77 0.60 0.95 1.04
EV to Free Cash Flow
 90.31 22.36 26.71 -10.27 -10.77
EV to Operating Cash Flow
 74.36 21.19 25.99 -10.49 -18.82
Tangible Book Value Per Share
 2.07K 2.13K 3.42K -11.62K 18.31K
Shareholders’ Equity Per Share
 1.97K 2.04K 3.46K -10.58K 19.50K
Tax and Other Ratios
Effective Tax Rate
 0.07 0.13 0.15 >-0.01 0.35
Revenue Per Share
 5.55K 7.31K 17.70K 86.21K 66.98K
Net Income Per Share
 563.57 214.45 230.51 -36.01K 1.26K
Tax Burden
 0.80 0.58 0.45 0.96 0.65
Interest Burden
 1.37 1.22 3.72 1.15 1.11
Research & Development to Revenue
 0.03 0.01 <0.01 0.01 <0.01
SG&A to Revenue
 >-0.01 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.12 1.24 0.92 0.22 -2.95
Currency in KRW