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

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Taekyung BK Co., Ltd. Ratios

KR:014580's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:014580's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.67 3.03 2.60 2.33 1.93
Quick Ratio
 2.04 2.48 2.13 1.88 1.62
Cash Ratio
 0.94 1.09 0.97 0.43 0.56
Solvency Ratio
 0.17 0.17 0.50 0.38 0.34
Operating Cash Flow Ratio
 0.55 1.00 0.69 0.86 0.11
Short-Term Operating Cash Flow Coverage
 2.78 4.64 2.31 3.65 0.22
Net Current Asset Value
₩ 3.73B₩ -11.37B₩ 72.72B₩ 63.82B₩ 49.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.05 0.04 0.11
Debt-to-Equity Ratio
 0.53 0.53 0.08 0.08 0.23
Debt-to-Capital Ratio
 0.35 0.35 0.07 0.07 0.18
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.00 0.00 0.00
Financial Leverage Ratio
 2.69 2.66 1.79 1.92 2.03
Debt Service Coverage Ratio
 1.98 2.26 2.53 2.69 0.93
Interest Coverage Ratio
 9.24 5.66 46.54 28.18 28.89
Debt to Market Cap
 1.25 0.99 0.13 0.08 0.28
Interest Debt Per Share
 4.85K 4.83K 663.08 612.61 1.50K
Net Debt to EBITDA
 0.93 1.01 -0.69 -0.22 -0.05
Profitability Margins
Gross Profit Margin
22.27%23.73%28.05%29.15%21.09%
EBIT Margin
9.92%11.22%14.29%15.21%8.70%
EBITDA Margin
12.03%14.24%17.25%18.14%11.27%
Operating Profit Margin
9.92%10.57%13.68%14.14%9.26%
Pretax Profit Margin
11.10%10.38%13.99%14.71%8.55%
Net Profit Margin
6.49%6.19%8.86%8.17%6.80%
Continuous Operations Profit Margin
9.10%8.50%11.28%11.65%8.35%
Net Income Per EBT
58.45%59.60%63.31%55.54%79.46%
EBT Per EBIT
111.94%98.27%102.28%104.00%92.40%
Return on Assets (ROA)
4.20%3.82%7.09%6.36%6.49%
Return on Equity (ROE)
11.93%10.14%12.70%12.18%13.20%
Return on Capital Employed (ROCE)
7.39%7.26%12.82%13.24%11.19%
Return on Invested Capital (ROIC)
5.88%5.80%9.82%10.00%9.57%
Return on Tangible Assets
4.70%4.28%7.39%6.61%6.75%
Earnings Yield
26.77%18.83%21.83%13.08%16.54%
Efficiency Ratios
Receivables Turnover
 5.76 6.67 7.12 6.34 6.86
Payables Turnover
 8.64 20.73 27.89 10.47 41.52
Inventory Turnover
 6.08 8.43 8.37 7.25 11.53
Fixed Asset Turnover
 1.70 1.53 2.10 2.36 3.12
Asset Turnover
 0.65 0.62 0.80 0.78 0.96
Working Capital Turnover Ratio
 3.04 3.50 3.52 3.78 5.38
Cash Conversion Cycle
 81.18 80.36 81.76 73.04 76.02
Days of Sales Outstanding
 63.37 54.69 51.25 57.54 53.17
Days of Inventory Outstanding
 60.06 43.28 43.59 50.36 31.64
Days of Payables Outstanding
 42.25 17.61 13.09 34.86 8.79
Operating Cycle
 123.43 97.97 94.84 107.90 84.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72K 2.34K 1.41K 1.98K 312.96
Free Cash Flow Per Share
 1.25K 1.52K 296.76 1.06K -142.03
CapEx Per Share
 464.78 813.15 1.11K 920.54 455.00
Free Cash Flow to Operating Cash Flow
 0.73 0.65 0.21 0.54 -0.45
Dividend Paid and CapEx Coverage Ratio
 2.26 2.20 1.09 1.81 0.51
Capital Expenditure Coverage Ratio
 3.70 2.87 1.27 2.16 0.69
Operating Cash Flow Coverage Ratio
 0.37 0.51 2.24 3.55 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.17 0.13 0.19 0.03
Free Cash Flow Yield
33.40%33.13%6.54%15.97%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.73 5.31 4.59 7.65 6.04
Price-to-Sales (P/S) Ratio
 0.24 0.33 0.41 0.62 0.41
Price-to-Book (P/B) Ratio
 0.42 0.54 0.58 0.93 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 2.99 3.02 15.30 6.26 -36.19
Price-to-Operating Cash Flow Ratio
 2.18 1.97 3.22 3.36 16.42
Price-to-Earnings Growth (PEG) Ratio
 0.60 -0.43 0.34 3.15 0.04
Price-to-Fair Value
 0.42 0.54 0.58 0.93 0.80
Enterprise Value Multiple
 2.95 3.32 1.66 3.22 3.60
Enterprise Value
 151.38B 182.42B 88.27B 171.96B 139.83B
EV to EBITDA
 2.95 3.32 1.66 3.22 3.60
EV to Sales
 0.35 0.47 0.29 0.58 0.41
EV to Free Cash Flow
 4.38 4.34 10.78 5.86 -35.69
EV to Operating Cash Flow
 3.19 2.83 2.27 3.14 16.20
Tangible Book Value Per Share
 13.15K 12.76K 10.74K 10.09K 9.10K
Shareholders’ Equity Per Share
 8.89K 8.54K 7.80K 7.15K 6.44K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.19 0.21 0.02
Revenue Per Share
 15.49K 13.99K 11.19K 10.66K 12.51K
Net Income Per Share
 1.01K 866.01 991.17 871.00 850.37
Tax Burden
 0.58 0.60 0.63 0.56 0.79
Interest Burden
 1.12 0.93 0.98 0.97 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.09 0.09 0.15 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.53 2.70 1.12 2.28 0.30
Currency in KRW