Taekyung Chemical Co., Ltd.

Total Valuation

Taekyung Chemical Co., Ltd. carries a market capitalization of 64.15B, placing it among publicly traded companies globally. Its enterprise value stands at 131.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taekyung Chemical Co., Ltd. currently has 11.60M shares outstanding.

Valuation Ratios

Taekyung Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 13.72. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Taekyung Chemical Co., Ltd. trades at an EV/EBITDA multiple of 366.75 and an EV/FCF ratio of 9.00. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 366.75 provides insight into valuation relative to core operating earnings.

Financial Position

Taekyung Chemical Co., Ltd. maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.51, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Taekyung Chemical Co., Ltd. has paid -1.78B in income taxes, reflecting an effective tax rate of 32.21.

Stock Price Statistics

Taekyung Chemical Co., Ltd.'s stock has declined approximately -51.91164% over the past 52 weeks. The 50-day moving average sits at 7,197.00, while the 200-day moving average is 8,087.85.

Income Statement

Over the trailing twelve months, Taekyung Chemical Co., Ltd. generated 59.54B in revenue and converted that into 8.24B in net income, yielding earnings per share of 720.18. EBITDA reached 358.17M, while operating income came in at 358.17M.

Balance Sheet

Taekyung Chemical Co., Ltd. holds 21.96B in cash and equivalents against 40.35B in total debt, resulting in a net debt position of 29.01B. Total book value stands at 136.76B, with working capital of 30.55B providing operational flexibility.

Cash Flow

Taekyung Chemical Co., Ltd. produced 3.61B in operating cash flow over the past twelve months. After subtracting -9.50B in capital expenditures, free cash flow totaled -5.89B - equivalent to -515.98 per share.

Margins

Taekyung Chemical Co., Ltd. operates with a gross margin of 23.52, reflecting its pricing power and cost economics. The operating margin of 0.60 and net profit margin of 13.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taekyung Chemical Co., Ltd.'s most recent stock split took place on May 13, 2002 with a 1:10 split ratio.

Scores

Taekyung Chemical Co., Ltd. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.