Taekwang Industrial Co., Ltd.
Korea ExchangeTotal Valuation
Taekwang Industrial Co., Ltd. carries a market capitalization of 727.17B, placing it among publicly traded companies globally. Its enterprise value stands at -441.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 727.17B |
| Enterprise Value | -441.13B |
Share Statistics
Taekwang Industrial Co., Ltd. currently has 841,631.00 shares outstanding.
| Shares Outstanding | 841,631.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Taekwang Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 26.77. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.22.
| PE Ratio | 26.77 |
| PS Ratio | 0.49 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | -49.17 |
| P/OCF Ratio | -6.28 |
Enterprise Valuation
On an enterprise value basis, Taekwang Industrial Co., Ltd. trades at an EV/EBITDA multiple of 12.04 and an EV/FCF ratio of 0.67. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.11 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.04 |
| EV / FCF | 0.67 |
Financial Position
Taekwang Industrial Co., Ltd. maintains a current ratio of 5.99, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.99 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.81 |
| Return on Assets (ROA) | 0.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.84 |
Taxes
Over the trailing twelve months, Taekwang Industrial Co., Ltd. has paid -49.42B in income taxes, reflecting an effective tax rate of 11.17.
| Income Tax | -49.42B |
| Effective Tax Rate | 11.17 |
Stock Price Statistics
Taekwang Industrial Co., Ltd.'s stock has declined approximately -19.55307% over the past 52 weeks. The 50-day moving average sits at 983,820.00, while the 200-day moving average is 947,815.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.55307% |
| 50-Day Moving Average | 983,820.00 |
| 200-Day Moving Average | 947,815.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Taekwang Industrial Co., Ltd. generated 1.85T in revenue and converted that into 34.11B in net income, yielding earnings per share of 115,486.00. EBITDA reached -42.76B, while operating income came in at -42.76B.
| Revenue | 1.85T |
| Gross Profit | 168.56B |
| Operating Income | -42.76B |
| Pretax Income | 47.78B |
| Net Income | 34.11B |
| EBITDA | -42.76B |
| EBIT | -42.76B |
| Earnings Per Share (EPS) | 115,486.00 |
Balance Sheet
Taekwang Industrial Co., Ltd. holds 1.39T in cash and equivalents against 6.98B in total debt, resulting in a net debt position of -452.57B. Total book value stands at 4.22T, with working capital of 1.70T providing operational flexibility.
| Cash & Cash Equivalents | 1.39T |
| Total Debt | 6.98B |
| Net Debt | -452.57B |
| Equity (Book Value) | 4.22T |
| Book Value Per Share | 5.02M |
| Working Capital | 1.70T |
Cash Flow
Taekwang Industrial Co., Ltd. produced -145.34B in operating cash flow over the past twelve months. After subtracting -126.77B in capital expenditures, free cash flow totaled -272.11B - equivalent to -323,306.32 per share.
| Operating Cash Flow | -145.34B |
| Capital Expenditures | -126.77B |
| Free Cash Flow | -272.11B |
| FCF Per Share | -323,306.32 |
Margins
Taekwang Industrial Co., Ltd. operates with a gross margin of 9.10, reflecting its pricing power and cost economics. The operating margin of -2.31 and net profit margin of 1.84 provide insight into operational efficiency.
| Gross Margin | 9.10 |
| Operating Margin | -2.31 |
| Pretax Margin | 2.58 |
| Profit Margin | 1.84 |
| EBITDA Margin | -2.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 15.89 |
| FCF Yield | -2.03 |
Scores
Taekwang Industrial Co., Ltd. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.12 |