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Taekyung Industrial Co., Ltd.
(015890)
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Rating:65Neutral
Price Target:
₩4,956.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong valuation (very low P/E and high dividend yield) and improving recent operating performance. These positives are tempered by increased leverage and uneven cash-flow consistency, while technical indicators point to weak/bearish near-term momentum (below major moving averages with negative MACD and low RSI).
Positive Factors
Improving Revenue and Profitability
Recent revenue expansion and improved operating and net margins indicate stronger business performance than in the prior period. If maintained, this combination can support reinvestment, improve earnings capacity, and strengthen the company’s ability to compete across its industrial markets over the next several quarters.
Negative Factors
Higher Leverage
The substantial increase in debt relative to equity reduces balance-sheet flexibility for a cyclical chemicals company. Higher leverage can make the business more sensitive to weaker margins or cash flow, while increasing the constraints on investment, shareholder returns, and other capital-allocation decisions.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Revenue and Profitability
Recent revenue expansion and improved operating and net margins indicate stronger business performance than in the prior period. If maintained, this combination can support reinvestment, improve earnings capacity, and strengthen the company’s ability to compete across its industrial markets over the next several quarters.
Read all positive factors
Taekyung Industrial Co., Ltd. (015890) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩134.89B
Dividend Yield5.42%
Average Volume (3M)21.75K
Price to Earnings (P/E)3.7
Beta (1Y)0.11
Revenue Growth17.96%
EPS Growth49.64%
CountryKR
Employees178
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)1251.62
Shares Outstanding29,228,750
10 Day Avg. Volume36,061
30 Day Avg. Volume21,747
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.77
Price to Sales (P/S)0.31
P/FCF Ratio5.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taekyung Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in 1975 and based in Seoul, South Korea, Taekyung Industry.Co., Ltd. operates as a global producer and supplier of fundamental industrial materials. Their extensive product portfolio includes various ferroalloys, such as high-carbon ferrom...
Taekyung Industrial Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
56
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 844.98B | 777.10B | 675.69B | 656.03B | 733.38B | 516.77B |
| Gross Profit | 180.49B | 166.80B | 153.46B | 140.59B | 149.09B | 125.46B |
| EBITDA | 93.29B | 79.00B | 73.50B | 71.33B | 62.97B | 59.09B |
| Net Income | 27.20B | 16.77B | 20.41B | 16.27B | 37.46B | 28.28B |
Balance Sheet | ||||||
| Total Assets | 1.03T | 988.22B | 684.73B | 635.64B | 625.04B | 584.73B |
| Cash, Cash Equivalents and Short-Term Investments | 148.58B | 146.45B | 124.79B | 105.10B | 110.14B | 105.40B |
| Total Debt | 246.94B | 251.26B | 100.55B | 74.77B | 104.91B | 75.94B |
| Total Liabilities | 414.90B | 397.97B | 206.75B | 185.60B | 204.20B | 199.25B |
| Stockholders Equity | 324.25B | 307.06B | 313.33B | 302.15B | 284.59B | 262.46B |
Cash Flow | ||||||
| Free Cash Flow | 53.58B | 46.56B | -1.71B | 26.34B | 13.05B | 49.86B |
| Operating Cash Flow | 75.25B | 73.42B | 42.75B | 58.06B | 31.19B | 61.68B |
| Investing Cash Flow | -28.44B | -179.11B | -13.83B | -40.48B | -3.65B | -28.96B |
| Financing Cash Flow | -26.56B | 115.62B | 15.52B | -33.99B | 3.96B | -35.58B |
Taekyung Industrial Co., Ltd. Technical Analysis
Negative
―
Price Trends
4753.60
Negative
4691.20
Negative
4787.22
Negative
Market Momentum
-39.86
Positive
41.20
Neutral
23.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:015890, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 4712.50, equal to the 50-day MA of 4753.60, and equal to the 200-day MA of 4787.22, indicating a bearish trend. The MACD of -39.86 indicates Positive momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 23.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:015890.
Taekyung Industrial Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ₩91.65B | 4.97 | ― | 7.45% | 6.64% | 2.60% | |
71 Outperform | ₩249.00B | 2.52 | ― | 6.93% | -8.64% | 121.40% | |
67 Neutral | ₩99.98B | 8.36 | ― | 5.37% | 13.39% | 137.21% | |
65 Neutral | ₩134.89B | 3.68 | ― | 5.42% | 17.96% | 49.64% | |
61 Neutral | ₩172.90B | 4.06 | ― | 4.31% | 8.07% | 33.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩201.73B | 21.25 | ― | 0.30% | 0.88% | 143.75% |
* General Sector Average
KR:015890
Taekyung Industrial Co., Ltd.
4,615.00
-286.93
-5.85%
KR:011500
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13,190.00
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KR:014440
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4,700.00
497.97
11.85%
KR:023450
Dongnam Chemical Co., Ltd.
29,350.00
-1,873.51
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KPX Chemical Co., Ltd.
61,300.00
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44.76%
KR:102260
DONGSUNG CHEMICAL Co., Ltd.
3,480.00
-487.76
-12.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.