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Taekyung Industrial Co., Ltd. (KR:015890)
:015890
South Korea Market
015890
Taekyung Industrial Co., Ltd.
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Taekyung Industrial Co., Ltd. (015890) Ratios

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Taekyung Industrial Co., Ltd. Ratios

KR:015890's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:015890's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.96 1.68 1.71 1.51
Quick Ratio
 1.29 1.38 1.22 1.23 1.12
Cash Ratio
 0.55 0.59 0.55 0.36 0.41
Solvency Ratio
 0.12 0.10 0.19 0.19 0.28
Operating Cash Flow Ratio
 0.34 0.39 0.23 0.36 0.17
Short-Term Operating Cash Flow Coverage
 0.68 0.76 0.44 0.80 0.30
Net Current Asset Value
₩ -3.88B₩ -29.30B₩ 103.15B₩ 90.40B₩ 69.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.15 0.12 0.17
Debt-to-Equity Ratio
 0.76 0.82 0.32 0.25 0.37
Debt-to-Capital Ratio
 0.43 0.45 0.24 0.20 0.27
Long-Term Debt-to-Capital Ratio
 0.29 0.33 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.17 3.22 2.19 2.10 2.20
Debt Service Coverage Ratio
 0.66 0.67 0.61 0.77 0.57
Interest Coverage Ratio
 7.92 6.67 12.99 9.42 16.84
Debt to Market Cap
 1.78 1.05 0.96 0.54 0.83
Interest Debt Per Share
 12.21K 5.40K 5.01K 3.86K 5.42K
Net Debt to EBITDA
 1.34 1.77 -0.02 0.24 0.49
Profitability Margins
Gross Profit Margin
21.36%21.46%22.71%21.43%20.33%
EBIT Margin
8.45%7.13%8.17%8.06%5.93%
EBITDA Margin
11.04%10.17%10.88%10.87%8.59%
Operating Profit Margin
8.18%7.13%8.24%6.73%7.49%
Pretax Profit Margin
8.02%6.13%7.54%7.34%5.48%
Net Profit Margin
3.22%2.16%3.02%2.48%5.11%
Continuous Operations Profit Margin
6.38%4.95%5.93%5.51%5.11%
Net Income Per EBT
40.15%35.18%40.07%33.79%93.15%
EBT Per EBIT
98.00%86.00%91.47%109.13%73.24%
Return on Assets (ROA)
2.65%1.70%2.98%2.56%5.99%
Return on Equity (ROE)
9.17%5.46%6.51%5.39%13.16%
Return on Capital Employed (ROCE)
8.58%6.93%11.13%9.30%12.36%
Return on Invested Capital (ROIC)
6.00%4.99%7.30%6.05%9.33%
Return on Tangible Assets
2.96%1.90%3.08%2.65%6.22%
Earnings Yield
27.13%7.05%19.89%12.15%29.98%
Efficiency Ratios
Receivables Turnover
 6.68 7.68 7.51 7.65 8.59
Payables Turnover
 12.35 22.73 17.61 15.68 33.46
Inventory Turnover
 5.35 5.64 6.19 6.68 8.30
Fixed Asset Turnover
 1.87 1.72 2.13 2.26 2.63
Asset Turnover
 0.82 0.79 0.99 1.03 1.17
Working Capital Turnover Ratio
 4.72 5.08 5.62 6.33 8.41
Cash Conversion Cycle
 93.37 96.16 86.82 79.08 75.53
Days of Sales Outstanding
 54.67 47.50 48.57 47.69 42.48
Days of Inventory Outstanding
 68.26 64.72 58.98 54.67 43.97
Days of Payables Outstanding
 29.56 16.06 20.73 23.27 10.91
Operating Cycle
 122.93 112.22 107.55 102.36 86.44
Cash Flow Ratios
Operating Cash Flow Per Share
 3.59K 1.53K 2.04K 2.82K 1.56K
Free Cash Flow Per Share
 2.56K 968.67 -81.83 1.28K 653.64
CapEx Per Share
 1.03K 558.85 2.12K 1.54K 908.73
Free Cash Flow to Operating Cash Flow
 0.71 0.63 -0.04 0.45 0.42
Dividend Paid and CapEx Coverage Ratio
 2.61 2.29 0.81 1.43 1.19
Capital Expenditure Coverage Ratio
 3.47 2.73 0.96 1.83 1.72
Operating Cash Flow Coverage Ratio
 0.30 0.29 0.43 0.78 0.30
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.06 0.09 0.04
Free Cash Flow Yield
38.31%19.57%-1.67%19.67%10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.79 6.18 5.02 8.23 3.34
Price-to-Sales (P/S) Ratio
 0.16 0.31 0.15 0.20 0.17
Price-to-Book (P/B) Ratio
 0.31 0.77 0.33 0.44 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 2.59 5.11 -59.88 5.08 9.58
Price-to-Operating Cash Flow Ratio
 1.32 3.24 2.40 2.31 4.01
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.35 0.21 -0.14 0.10
Price-to-Fair Value
 0.31 0.77 0.33 0.44 0.44
Enterprise Value Multiple
 2.83 4.78 1.37 2.12 2.47
Enterprise Value
 264.94B 377.51B 100.96B 151.16B 155.74B
EV to EBITDA
 2.84 4.78 1.37 2.12 2.47
EV to Sales
 0.31 0.49 0.15 0.23 0.21
EV to Free Cash Flow
 4.94 8.11 -58.90 5.74 11.94
EV to Operating Cash Flow
 3.52 5.14 2.36 2.60 4.99
Tangible Book Value Per Share
 24.10K 10.06K 21.73K 20.78K 19.97K
Shareholders’ Equity Per Share
 15.48K 6.39K 14.96K 14.67K 14.26K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.21 0.25 0.07
Revenue Per Share
 40.34K 16.17K 32.26K 31.84K 36.74K
Net Income Per Share
 1.30K 348.95 974.47 790.00 1.88K
Tax Burden
 0.40 0.35 0.40 0.34 0.93
Interest Burden
 0.95 0.86 0.92 0.91 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.07 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 4.38 1.07 3.57 0.83
Currency in KRW