South Korea
· Delayed Price · Currency is KRW Tae Kwang Statistics
Total Valuation
Tae Kwang has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Tae Kwang has 25.87 million shares outstanding.
| Current Share Class | 25.87M |
| Shares Outstanding | 25.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 20.16% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 22.34.
| PE Ratio | 19.01 |
| Forward PE | 22.34 |
| PS Ratio | 4.09 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 242.14 |
| P/OCF Ratio | 62.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 214.63.
| EV / Earnings | 16.85 |
| EV / Sales | 3.62 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 27.79 |
| EV / FCF | 214.63 |
Financial Position
The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.88 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.65 |
| Interest Coverage | 64.70 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 916.56M |
| Profits Per Employee | 197.14M |
| Employee Count | 324 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Tae Kwang has paid 20.68 billion in taxes.
| Income Tax | 20.68B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +116.36% in the last 52 weeks. The beta is 0.40, so Tae Kwang's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +116.36% |
| 50-Day Moving Average | 35,728.00 |
| 200-Day Moving Average | 27,356.65 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 585,623 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tae Kwang had revenue of KRW 296.97 billion and earned 63.87 billion in profits. Earnings per share was 2,469.27.
| Revenue | 296.97B |
| Gross Profit | 85.64B |
| Operating Income | 38.73B |
| Pretax Income | 86.19B |
| Net Income | 63.87B |
| EBITDA | 50.86B |
| EBIT | 38.73B |
| Earnings Per Share (EPS) | 2,469.27 |
Balance Sheet
The company has 186.28 billion in cash and 3.26 billion in debt, giving a net cash position of 183.03 billion or 7,075.65 per share.
| Cash & Cash Equivalents | 186.28B |
| Total Debt | 3.26B |
| Net Cash | 183.03B |
| Net Cash Per Share | 7,075.65 |
| Equity (Book Value) | 669.62B |
| Book Value Per Share | 24,145.48 |
| Working Capital | 362.52B |
Cash Flow
In the last 12 months, operating cash flow was 19.37 billion and capital expenditures -14.35 billion, giving a free cash flow of 5.02 billion.
| Operating Cash Flow | 19.37B |
| Capital Expenditures | -14.35B |
| Depreciation & Amortization | 12.12B |
| Net Borrowing | -2.88B |
| Free Cash Flow | 5.02B |
| FCF Per Share | 193.89 |
Margins
Gross margin is 28.84%, with operating and profit margins of 13.04% and 21.51%.
| Gross Margin | 28.84% |
| Operating Margin | 13.04% |
| Pretax Margin | 29.02% |
| Profit Margin | 21.51% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 13.04% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 114.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | 5.26% |
| FCF Yield | 0.41% |
Stock Splits
The last stock split was on December 29, 2014. It was a forward split with a ratio of 1.02985593.
| Last Split Date | Dec 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.02985593 |
Scores
Tae Kwang has an Altman Z-Score of 7.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 5 |