Taekwang Industrial Co., Ltd.

Taekwang Industrial Co., Ltd.

003240.KS
Taekwang Industrial Co., Ltd.KR flagKorea Exchange
831,000.00
KRW
-33,000.00
- -
699.40BMarket Cap
Taekwang Industrial Co., Ltd.
003240.KS
(Korea Exchange)

Recent

price

831,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,884,614.83
4,758,602.13
4,414,274.86
4,174,452.97
3,757,269.81
3,332,035.79
3,173,742.39
3,464,499.29
3,693,743.47
2,686,124.43
2,068,113.26
3,079,551.79
3,097,073.67
2,691,785.26
2,409,051.87
2,171,317.65
2,201,978.05
Revenue per Share
327,019.01
350,908.82
39,407.99
90,772.05
87,490.95
89,157.05
16,987.01
164,917.02
254,395.11
161,659.09
182,119.98
375,893.8
304,953.09
-21,984.01
254,899.04
96,033
40,534.34
Basic EPS, GAAP
136,561.52
525,713.39
206,003.85
91,085.53
181,037.6
264,701.01
314,018.65
327,917.79
327,092.88
342,258.72
32,213.84
242,331.18
-247,078.8
31,893.84
182,324.2
-331,528.8
-323,307.08
Free Cash Flow per Basic Share
1,770.21
1,750
4,685.47
9,859.3
9,850.41
7,385.52
7,912.45
7,913.04
8,109.24
13,179.95
1,549.95
1,549.95
1,749.94
1,749.94
1,749.96
1,749.95
- -
Dividend per Share
1,638,365.05
2,808,784.25
2,872,419.98
2,977,833.03
3,061,157.4
3,111,433.56
3,125,789.03
3,287,338.94
2,831,391.17
3,741,646.95
3,937,294.27
4,382,127.27
4,667,785.89
4,638,839.3
4,888,987.39
4,984,876.41
5,016,712.19
Book Value per Share
2,065,255.72
2,338,463.24
2,355,294.93
2,425,188.15
2,605,741.62
2,723,273.59
2,753,827.41
2,989,946.41
3,385,568.7
3,360,467.98
3,943,389.75
4,645,597.23
4,868,597.27
4,759,633.28
4,746,812.85
4,688,451.45
4,772,197.77
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
3,269,412
4,004,987
3,715,182
3,513,353
3,162,246
2,804,358
2,671,107
2,915,823
3,108,762
2,260,720
1,740,588
2,591,846
2,606,596
2,265,490
2,027,535
1,827,440
1,853,253
Sales/Revenue/Turnover
14.42
11.28
4.72
4.8
4.73
5.7
5.15
8.27
10.62
7.01
3.08
13.25
-3.98
-4.43
-0.02
-1.57
-2.31
Operating Margin (%)
295,842
166,487
207,085
212,386
183,785
192,477
187,818
163,702
143,208
129,983
66,662
57,970
60,142
66,068
42,872
40,673
37,277
Depreciation Expense
275,229
295,336
33,167
76,397
73,635
75,038
14,297
138,799
214,106
136,057
153,278
316,364
256,658
-18,502
214,531
80,824
34,115
Net Income, GAAP
34.69
21.13
40.53
22.42
26.52
32.74
47.57
35.03
27.53
41.73
31.51
26.06
- -
- -
15.66
- -
11.17
Effective Tax Rate (%)
8.42
7.37
0.89
2.17
2.33
2.68
0.54
4.76
6.89
6.02
8.81
12.21
9.85
-0.82
10.58
4.42
1.84
Profit Margin (%)
280,166
432,707
446,277
379,837
534,541
683,250
720,725
950,877
1,303,912
1,383,260
1,256,704
1,580,159
1,509,274
1,432,365
2,366,760
2,030,079
1,702,372
Working Capital
203,648
311,221
261,608
70,992
30,501
24,181
- -
- -
- -
30,505
20,543
11,784
7,017
13,844
7,121
4,774
4,658
LT Debt
2,078,176
2,570,744
2,583,471
2,703,831
2,853,124
2,950,098
2,977,231
3,174,268
3,504,989
3,483,815
3,382,560
3,970,913
4,122,700
4,029,499
4,015,567
3,964,265
4,034,906
Total Equity
12.53
12.4
3.24
4
3.37
3.36
2.28
4.82
6.76
2.5
1.02
6.61
- -
- -
-0.01
- -
- -
Return on Invested Capital (%)
14.46
9.45
-0.97
1.79
1.13
1.95
-0.22
3.34
6.13
3.38
4.41
8.73
- -
- -
5.14
- -
0.75
Return on Capital (%)
22.15
15.78
1.39
3.1
2.9
2.89
0.54
5.14
8.32
4.92
4.74
9.04
6.74
-0.47
5.35
1.95
0.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
45,309
4,359
2,322
LT Borrowings
- -
- -
- -
LT Finance Leases
4,994
4,774
4,658
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
715,387
641,324
913,170

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,582,922
2,354,380
2,043,473
Cash, Cash Equivalents & STI
2,073,821
1,549,600
1,392,728
Accounts Receivable, Net
315,068
328,749
419,952
Inventories
160,602
188,345
176,709
Total Current Liabilities
396,061
324,301
341,101
Payables & Accruals
- -
- -
- -
ST Debt
45,309
4,359
2,322
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.18%
3.46%
-1.28%
Free Cash Flow
46.41%
105.44%
-281.83%
Net Income, GAAP
-52.11%
-268.3%
-62.33%
Sales/Revenue/Turnover
-2.32%
3.2%
-9.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
554,393
554,561
526,448
486,461
2,027,535
2025
488,065
464,633
445,197
410,108
1,827,440
2026
533,314
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46,005.03
57,583.01
15,137.99
- -
254,899.04
2025
89,112.02
-31,022.91
-3,936.78
- -
96,033
2026
33,614.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,749.96
2025
- -
- -
- -
- -
1,749.95
2026
- -
- -
- -
- -
- -
Business
Taekwang Industrial Co., Ltd. manufactures petrochemical products, synthetic fibers, textiles, and advanced materials primarily in South Korea with international operations. The company produces purified terephthalic acid, propylene, acrylonitrile, sodium cyanide, acetonitrile, ammonium sulphate, and hydrogen peroxide; synthetic fibers including acrylic fibers, nylon filaments, spandex, spun yarns, and low-melting fibers; polyester fabrics and aramid fibers; founded in 1950 and headquartered at 310, Dongho-ro, Jung-gu, Seoul, South Korea. Taekwang Industrial operates manufacturing plants in Ulsan and facilities in China, serving industrial and consumer markets globally with 924 employees. In 2025, the company, through a consortium with T2 Private Equity, emerged as the preferred bidder to acquire a 63% controlling stake in Aekyung Industrial, a cosmetics and household goods manufacturer, for approximately 400 billion won to diversify into the K-beauty sector amid challenges in petrochemicals and textiles; it also established an investment subsidiary focused on beauty and plans expansions in real estate and energy.