Total Valuation
Taekyung BK Co., Ltd. has a market cap or net worth of ₩103.57B. The enterprise value is ₩330.79K.
Market Cap₩103.57B
Enterprise Value₩330.79K
Share Statistics
Taekyung BK Co., Ltd. has 27,583,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,583,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taekyung BK Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.42B
Profits Per Employee88.13M
Employee Count271
Asset Turnover0.62
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of Taekyung BK Co., Ltd. is 3.7. Taekyung BK Co., Ltd.’s PEG ratio is -0.43.
PE Ratio3.7
PS Ratio0.33
PB Ratio0.54
Price to Fair Value0.54
Price to FCF3.02
Price to Operating Cash Flow2.18
PEG Ratio-0.43
Income Statement
In the last 12 months, Taekyung BK Co., Ltd. had revenue of 385.94B and earned 23.88B in profits. Earnings per share was 866.00.
Revenue385.94B
Gross Profit91.58B
Operating Income40.78B
Pretax Income40.08B
Net Income23.88B
EBITDA54.97B
Earnings Per Share (EPS)866.00
Cash Flow
In the last 12 months, operating cash flow was 47.42B and capital expenditures -12.82B, giving a free cash flow of 34.60B billion.
Operating Cash Flow47.42B
Free Cash Flow34.60B
Free Cash Flow per Share1.25K
Dividends & Yields
Taekyung BK Co., Ltd. pays an annual dividend of ₩150, resulting in a dividend yield of 3.99%
Dividend Per Share₩150
Dividend Yield3.99%
Payout Ratio14.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-21.24%
50-Day Moving Average3.94K
200-Day Moving Average4.35K
Relative Strength Index (RSI)36.31
Average Volume (3m)50.55K
Important Dates
Taekyung BK Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Taekyung BK Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 52.71%
Current Ratio3.03
Quick Ratio2.48
Debt to Market Cap0.99
Net Debt to EBITDA1.01
Interest Coverage Ratio5.66
Taxes
In the past 12 months, Taekyung BK Co., Ltd. has paid 7.26B in taxes.
Income Tax7.26B
Effective Tax Rate0.18
Enterprise Valuation
Taekyung BK Co., Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 4.34.
EV to Sales0.47
EV to EBITDA3.32
EV to Free Cash Flow4.34
EV to Operating Cash Flow2.83
Balance Sheet
Taekyung BK Co., Ltd. has ₩94.21B in cash and marketable securities with ₩129.31B in debt, giving a net cash position of -₩35.10B billion.
Cash & Marketable Securities₩94.21B
Total Debt₩129.31B
Net Cash-₩35.10B
Net Cash Per Share-₩1.27K
Tangible Book Value Per Share₩12.76K
Margins
Gross margin is 22.27%, with operating margin of 10.57%, and net profit margin of 6.19%.
Gross Margin22.27%
Operating Margin10.57%
Pretax Margin10.38%
Net Profit Margin6.19%
EBITDA Margin14.24%
EBIT Margin11.22%
Analyst Forecast
The average price target for Taekyung BK Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.24%
EPS Growth Forecast6.06%