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Taekyung BK Co., Ltd. (014580) AI Stock Analysis
Taekyung BK Co., Ltd.
(Korea Exchange:014580)
The score is driven primarily by solid but not risk-free financial performance (strong revenue momentum, but margin compression, higher leverage, and weaker cash conversion). Very attractive valuation (low P/E and strong dividend yield) boosts the score, while weak technicals (below key moving averages with negative momentum indicators) meaningfully detract.
Taekyung BK Co., Ltd. (014580) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 97.51B
- Dividend Yield
- 4.24%
- Average Volume (3M)
- 45.85K
- Price to Earnings (P/E)
- 3.5
- Beta (1Y)
- 0.09
- Revenue Growth
- 29.24%
- EPS Growth
- 6.06%
- Country
- KR
- Employees
- 271
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
Taekyung BK Co., Ltd. Business Overview & Revenue Model
Company Description
Taekyung BK Co., Ltd, founded in 1980 and headquartered in Seoul, South Korea, is a leading manufacturer and distributor of diverse lime-based products. Its extensive portfolio includes quicklime, a calcium oxide variant widely used in sectors such a...
Taekyung BK Co., Ltd. Financial Statement Overview
Summary
Income statement strength (revenue sharply higher with ~6.5% net margin and ~12.7% EBITDA margin) is offset by margin compression versus prior years, a notable rise in leverage (debt-to-equity ~0.53 vs very low levels in 2023–2024), and softer cash-flow conversion with free cash flow down year-over-year.
Income Statement
78PositiveBalance Sheet
66PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 427.27B | 385.94B | 308.59B | 294.16B | 345.05B | 195.16B |
| Gross Profit | 95.17B | 91.58B | 86.57B | 85.73B | 72.77B | 55.81B |
| EBITDA | 54.29B | 54.97B | 53.24B | 53.37B | 38.88B | 29.92B |
| Net Income | 27.73B | 23.88B | 27.34B | 24.03B | 23.46B | 9.33B |
Balance Sheet | ||||||
| Total Assets | 660.49B | 626.04B | 385.61B | 378.04B | 361.24B | 332.38B |
| Cash, Cash Equivalents and Short-Term Investments | 94.21B | 93.97B | 70.40B | 69.78B | 70.54B | 67.33B |
| Total Debt | 129.31B | 125.89B | 17.38B | 15.42B | 40.35B | 25.32B |
| Total Liabilities | 227.73B | 206.14B | 73.70B | 85.14B | 96.29B | 97.54B |
| Stockholders Equity | 245.33B | 235.49B | 215.20B | 197.24B | 177.76B | 151.76B |
Cash Flow | ||||||
| Free Cash Flow | 34.60B | 42.04B | 8.19B | 29.34B | -3.92B | 27.42B |
| Operating Cash Flow | 47.42B | 64.46B | 38.91B | 54.73B | 8.63B | 35.58B |
| Investing Cash Flow | -15.41B | -138.30B | -8.27B | -39.67B | 6.55B | -22.85B |
| Financing Cash Flow | -13.89B | 90.01B | -3.47B | -30.13B | 10.29B | -12.81B |
Taekyung BK Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:014580, the sentiment is Negative. The current price of 3535.00 is below the 20-day moving average (MA) of 3744.75, below the 50-day MA of 3800.10, and below the 200-day MA of 4218.52, indicating a bearish trend. The MACD of -69.93 indicates Positive momentum. The RSI at 33.78 is Neutral, neither overbought nor oversold. The STOCH value of 18.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:014580.
Taekyung BK Co., Ltd. Peers Comparison
Overall Rating
KR:30072071Outperform- KR:01458069Neutral
KR:00498060Neutral
KR:34482047Neutral
KR:18319044Neutral
KR:00711042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:300720 | 71Outperform | KRW 1.18T | 10.61 | ― | 6.26% | -10.13% | 5.00% |
| KR:014580 | 69Neutral | KRW 97.51B | 3.51 | ― | 4.24% | 29.24% | 6.06% |
| KR:004980 | 60Neutral | KRW 182.13B | 5.78 | ― | 4.06% | 28.24% | 40.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:344820 | 47Neutral | KRW 338.80B | -6.05 | ― | 10.35% | 1.09% | -81.46% |
| KR:183190 | 44Neutral | KRW 311.67B | 27.14 | ― | 2.81% | -0.91% | -77.24% |
| KR:007110 | 42Neutral | KRW 35.64B | -50.38 | ― | ― | -27.88% | 2.81% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:014580 | Taekyung BK Co., Ltd. | 3535.00 | -1004.65 | -22.13% | |
| KR:004980 | Sungshin Cement Co., Ltd | 7290.00 | -1896.13 | -20.64% | |
| KR:007110 | Ilshin Stone Co., Ltd | 2305.00 | -6130.00 | -72.67% | |
| KR:183190 | Asia Cement Co., Ltd | 8900.00 | -3012.53 | -25.29% | |
| KR:300720 | Hanil Cement Co., Ltd. | 15980.00 | -470.10 | -2.86% | |
| KR:344820 | KCC GLASS Corporation | 21250.00 | -2099.44 | -8.99% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026