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Taekyung BK Co., Ltd. (014580) Financial Statements
Taekyung BK Co., Ltd. Financial Overview
Taekyung BK Co., Ltd.'s market cap is currently $97.51B. The company's EPS TTM is $1005.77; its P/E ratio is 3.51; and it has a dividend yield of 4.24%. Taekyung BK Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 385.94B | $ 308.59B | $ 294.16B | $ 345.05B | $ 195.16B |
| Gross Profit | $ 91.58B | $ 86.57B | $ 85.73B | $ 72.77B | $ 55.81B |
| Operating Income | $ 40.78B | $ 42.22B | $ 41.60B | $ 31.95B | $ 19.60B |
| EBITDA | $ 54.97B | $ 53.24B | $ 53.37B | $ 38.88B | $ 29.92B |
| Net Income | $ 23.88B | $ 27.34B | $ 24.03B | $ 23.46B | $ 9.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.97B | $ 70.40B | $ 69.78B | $ 70.54B | $ 67.33B |
| Total Assets | $ 626.04B | $ 385.61B | $ 378.04B | $ 361.24B | $ 332.38B |
| Total Debt | $ 125.89B | $ 17.38B | $ 15.42B | $ 40.35B | $ 25.32B |
| Net Debt | $ 55.55B | $ -36.96B | $ -11.76B | $ -1.95B | $ 8.00B |
| Total Liabilities | $ 206.14B | $ 73.70B | $ 85.14B | $ 96.29B | $ 97.54B |
| Stockholders' Equity | $ 235.49B | $ 215.20B | $ 197.24B | $ 177.76B | $ 151.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.04B | $ 8.19B | $ 29.34B | $ -3.92B | $ 27.42B |
| Operating Cash Flow | $ 64.46B | $ 38.91B | $ 54.73B | $ 8.63B | $ 35.58B |
| Investing Cash Flow | $ -138.30B | $ -8.27B | $ -39.67B | $ 6.55B | $ -22.85B |
| Financing Cash Flow | $ 90.01B | $ -3.47B | $ -30.13B | $ 10.29B | $ -12.81B |
Currency in KRW
