Taekyung Bk Statistics

Total Valuation

Taekyung Bk has a market cap or net worth of KRW 133.36 billion. The enterprise value is 387.76 billion.

Market Cap	133.36B
Enterprise Value	387.76B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Taekyung Bk has 27.58 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	27.58M
Shares Outstanding	27.58M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	3.92%
Float	15.46M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.32
P/TBV Ratio	0.95
P/FCF Ratio	9.47
P/OCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 27.53.

EV / Earnings	14.52
EV / Sales	1.10
EV / EBITDA	7.23
EV / EBIT	9.13
EV / FCF	27.53

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.29.

Current Ratio	3.15
Quick Ratio	2.40
Debt / Equity	0.29
Debt / EBITDA	2.34
Debt / FCF	8.57
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	1.33B
Profits Per Employee	101.13M
Employee Count	308
Asset Turnover	0.71
Inventory Turnover	9.26

Taxes

In the past 12 months, Taekyung Bk has paid 6.99 billion in taxes.

Income Tax	6.99B
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.70, so Taekyung Bk's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+9.76%
50-Day Moving Average	4,841.70
200-Day Moving Average	4,810.08
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	113,647

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, Taekyung Bk had revenue of KRW 351.92 billion and earned 26.70 billion in profits. Earnings per share was 968.00.

Revenue	351.92B
Gross Profit	87.96B
Operating Income	40.47B
Pretax Income	40.98B
Net Income	26.70B
EBITDA	51.64B
EBIT	40.47B
Earnings Per Share (EPS)	968.00

Full Income Statement

Balance Sheet

The company has 70.26 billion in cash and 120.72 billion in debt, giving a net cash position of -50.46 billion or -1,829.31 per share.

Cash & Cash Equivalents	70.26B
Total Debt	120.72B
Net Cash	-50.46B
Net Cash Per Share	-1,829.31
Equity (Book Value)	412.00B
Book Value Per Share	7,553.60
Working Capital	119.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.37 billion and capital expenditures -27.28 billion, giving a free cash flow of 14.09 billion.

Operating Cash Flow	41.37B
Capital Expenditures	-27.28B
Free Cash Flow	14.09B
FCF Per Share	510.71

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 11.50% and 7.59%.

Gross Margin	24.99%
Operating Margin	11.50%
Pretax Margin	11.64%
Profit Margin	7.59%
EBITDA Margin	14.67%
EBIT Margin	11.50%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	150.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.50%
Buyback Yield	0.04%
Shareholder Yield	3.12%
Earnings Yield	20.02%
FCF Yield	10.56%

Dividend Details

Stock Splits

The last stock split was on April 22, 2015. It was a forward split with a ratio of 10.

Last Split Date	Apr 22, 2015
Split Type	Forward
Split Ratio	10

Scores

Taekyung Bk has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5