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Taekyung BK Co., Ltd. (014580) Stock Statistics & Valuation Metrics
Total Valuation
Taekyung BK Co., Ltd. has a market cap or net worth of KRW 97.51B. The enterprise value is KRW 330.79B.
- Market Cap
- KRW 97.51B
- Enterprise Value
- KRW 330.79B
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 Outstanding
- 27,583,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
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 Employee
- 1.42B
- Profits Per Employee
- 88.13M
- Employee Count
- 271
- Asset Turnover
- 0.62
- Inventory Turnover
- 8.43
Valuation Ratios
The current PE Ratio of Taekyung BK Co., Ltd. is 3.56. Taekyung BK Co., Ltd.’s PEG ratio is 0.57.
- PE Ratio
- 3.56
- PS Ratio
- 0.23
- PB Ratio
- 0.40
- Price to FCF
- 2.86
- Price to Operating Cash Flow
- 2.09
- PEG Ratio
- 0.57
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.
- Revenue
- 385.94B
- Gross Profit
- 91.58B
- Operating Income
- 40.78B
- Pretax Income
- 40.08B
- Net Income
- 23.88B
- EBITDA
- 54.97B
- 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 Flow
- 47.42B
- Free Cash Flow
- 34.60B
- Free Cash Flow per Share
- 1254.33
Dividends & Yields
Taekyung BK Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.24%
- Dividend Per Share
- ―
- Dividend Yield
- 4.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.14%
- Earnings Yield
- 28.16%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -25.16%
- 50-Day Moving Average
- 3789.80
- 200-Day Moving Average
- 4208.02
- Relative Strength Index (RSI)
- 33.78
- Average Volume (3m)
- 45.85K
Important Dates
Taekyung BK Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Taekyung BK Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 53.46%
- Current Ratio
- 3.03
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- 5.66
Taxes
In the past 12 months, Taekyung BK Co., Ltd. has paid 7.26B in taxes.
- Income Tax
- 7.26B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Taekyung BK Co., Ltd. EV to EBITDA ratio is 2.69, with an EV/FCF ratio of 4.23.
- EV to Sales
- 0.34
- EV to EBITDA
- 2.69
- EV to Free Cash Flow
- 4.23
- EV to Operating Cash Flow
- 3.08
Balance Sheet
Taekyung BK Co., Ltd. has KRW 94.21B in cash and marketable securities with KRW 129.31B in debt, giving a net cash position of -KRW 35.10B billion.
- Cash & Marketable Securities
- KRW 94.21B
- Total Debt
- KRW 129.31B
- Net Cash
- -KRW 35.10B
- Net Cash Per Share
- -KRW 1,272.52
- Tangible Book Value Per Share
- KRW 13.15K
Margins
Gross margin is 22.27%, with operating margin of 9.92%, and net profit margin of 6.49%.
- Gross Margin
- 22.27%
- Operating Margin
- 9.92%
- Pretax Margin
- 11.10%
- Net Profit Margin
- 6.49%
- EBITDA Margin
- 12.71%
- EBIT Margin
- 9.92%
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 Count
- ―
- Revenue Growth Forecast
- 29.24%
- EPS Growth Forecast
- 6.06%
Scores
- Smart Score
- ―
- AI Score
- 69
