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Taekyung BK Co., Ltd. (KR:014580)
:014580
South Korea Market

Taekyung BK Co., Ltd. (014580) Financial Statements

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Taekyung BK Co., Ltd. Financial Overview

Taekyung BK Co., Ltd.'s market cap is currently ₩105.51B. The company's EPS TTM is ₩; its P/E ratio is 3.80; and it has a dividend yield of 3.92%. Taekyung BK Co., Ltd. is scheduled to report earnings on ―, 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₩ 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

Taekyung BK Co., Ltd. Earnings and Revenue History

Taekyung BK Co., Ltd. Debt to Assets

Taekyung BK Co., Ltd. Cash Flow

Taekyung BK Co., Ltd. Forecast EPS vs Actual EPS