1. South Korea Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Taeyoung Engineering & Construction Co.,Ltd.

Taeyoung Engineering & Construction Co.,Ltd.

009410.KS
Taeyoung Engineering & Construction Co.,Ltd.KR flagKorea Exchange
1,578.00
KRW
-17.00
- -
469.59BMarket Cap
Taeyoung Engineering & Construction Co.,Ltd.
009410.KS
(Korea Exchange)

Recent

price

1,578.00

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
268,175.82
240,784.5
240,236.44
228,287.08
185,966.58
171,564.92
200,798.01
318,276.78
359,483.5
288,097.17
132,140.76
238,416.88
224,103.92
292,246.13
17,703.33
6,507.98
6,404.44
Revenue per Share
7,709.76
3,535.76
6,790.98
1,251.67
-6,897.5
139.81
14.76
8,794.98
18,442.17
8,828.27
32,250.85
6,508.47
1,966.1
-122,075.26
230.51
191
348.25
Basic EPS, GAAP
5,456.15
-6,624.97
8,283.23
1,734.05
-6,600.12
-1,410.84
-16,059.79
-10,034.06
6,955.66
-4,781.8
45,142.45
45,308.89
-21,728.08
-26,907.4
395.08
331.41
205.94
Free Cash Flow per Basic Share
651.6
813.34
1,136.76
946.4
321
294.81
242.26
206.96
657.18
894.45
2,111.19
1,270.9
1,075.65
788.75
- -
- -
- -
Dividend per Share
54,488.68
72,510.49
77,958.62
78,419.01
66,981.54
61,698.48
66,432.18
74,901.65
91,255.2
99,472.21
90,889.07
141,830.79
166,532.66
45,665.67
4,604.69
2,295.5
2,606.59
Book Value per Share
146,901.45
109,479.32
114,551.52
117,647.37
106,060.12
100,439.16
107,875.57
123,360.18
132,360.86
136,300.91
35,201.6
58,497.52
83,577.4
-39,430.36
3,415.59
1,899.27
2,153.12
Tangible Book Value per Share
10
9
9
10
10
11
10
10
10
10
17
12
12
11
152
334
296
Basic Weighted Avg Shares
2,593,867
2,276,266
2,280,167
2,180,379
1,875,043
1,883,519
2,059,305
3,266,416
3,691,066
2,967,116
2,281,512
2,751,711
2,605,097
3,352,922
2,686,174
2,174,484
1,893,920
Sales/Revenue/Turnover
4.48
5.78
4.89
4.12
0.97
3.02
3.1
9.53
11.81
8.31
11.23
4.79
3.81
-31.73
-0.66
2.58
3.33
Operating Margin (%)
59,660
25,750
38,181
49,141
56,093
56,458
68,708
66,867
67,464
68,810
57,987
22,132
23,418
19,612
13,855
9,080
7,558
Depreciation Expense
74,571
33,425
64,456
11,955
-69,545
1,535
151
90,261
189,359
90,922
556,836
75,118
22,855
-1,400,562
34,976
63,818
102,985
Net Income, GAAP
35.48
45.76
21.72
28.46
- -
58.12
95.35
43.44
34.73
41.22
21.86
38.64
- -
- -
14.87
13.37
5.5
Effective Tax Rate (%)
2.87
1.47
2.83
0.55
-3.71
0.08
0.01
2.76
5.13
3.06
24.41
2.73
0.88
-41.77
1.3
2.93
5.44
Profit Margin (%)
541,816
325,869
165,961
264,262
361,022
166,912
307,150
577,336
904,271
890,159
566,480
45,663
38,408
-2,173,129
-304,913
-792,655
-540,207
Working Capital
407,691
465,605
358,135
420,605
435,382
435,959
551,216
847,277
1,182,882
1,120,253
890,504
639,358
1,014,143
162,941
806,447
702,313
890,124
LT Debt
1,489,310
1,152,371
1,233,168
1,262,901
1,233,244
1,264,129
1,261,379
1,435,399
1,482,288
1,571,446
646,813
709,227
1,000,971
-440,220
527,199
642,890
645,298
Total Equity
3.67
3.47
4.74
3.48
- -
1.23
0.14
6.63
9.01
4
6.39
3.52
- -
- -
-0.76
2.5
3.32
Return on Invested Capital (%)
5.16
1.49
4.21
0.65
- -
0.24
- -
3.16
5.4
2.88
17.62
3.6
- -
- -
5.26
6.37
9.31
Return on Capital (%)
15.18
5.51
9.04
1.61
-9.77
0.23
0.02
12.45
22.2
9.27
42.94
4.69
1.28
-113.88
5.72
8.71
14.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
789,663
836,702
376,803
LT Borrowings
714,396
687,201
875,606
LT Finance Leases
15,512
15,112
14,518
Preferred Equity and Hybrid Capital
325
- -
325
Shares Outstanding
298
298
298
Market Capitalization
453,347
506,410
518,397

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,920,204
1,642,558
1,516,758
Cash, Cash Equivalents & STI
411,506
392,959
333,895
Accounts Receivable, Net
823,555
657,163
689,200
Inventories
151,294
147,392
151,296
Total Current Liabilities
2,413,923
2,435,213
2,056,965
Payables & Accruals
- -
- -
- -
ST Debt
789,663
836,702
376,803
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-32.7%
-58.2%
21.94%
Free Cash Flow
-128.88%
-38.74%
84.72%
Net Income, GAAP
5,359.03%
-1,280.83%
82.46%
Sales/Revenue/Turnover
4.33%
1.01%
-19.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
721,062
715,596
633,046
687,832
2,686,174
2025
635,416
563,862
507,795
467,411
2,174,484
2026
354,852
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1,264.41
2,198
39
- -
230.51
2025
-135
-246.12
380.81
- -
191
2026
6.59
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
SINOPEC Engineering (Group) Co., Ltd. (2386.HK)
Prosperity Group International Limited (1421.HK)
Soditech (ALSEC.PA)
O.A.T., Inc. (OATN)
Nextdecade Corp (NEXT)
Maxicity Holdings Limited (8216.HK)
Business
Taeyoung Engineering & Construction Co., Ltd. (009410.KS) engages in civil engineering, architectural, plant, and housing construction. The company undertakes urban development; housing projects under the Desian brand; sewage treatment, wastewater treatment, water purification, and waterworks facilities; roads, ports, railways, highways, bridges, subways, and other infrastructure; and industrial, environmental, and energy plants including tank terminals, silos, and chemical facilities. Taeyoung Engineering & Construction operates primarily in South Korea with international projects in Bangladesh, United Arab Emirates, Vietnam, Oman, United States, and China. Founded in 1973 and headquartered in Gwangmyeong-si, South Korea, the company changed its name from Taeyoung Co., Ltd. in March 2007. In recent developments, Taeyoung secured creditor approval for a debt restructuring and workout plan in 2024, including a debt-to-equity swap of about 1 trillion won to address capital impairments and stabilize liquidity by end-2025; received KRW 7.15 billion in funding in September 2025; won a 600 billion won Jinhae New Port construction contract in July 2025; and completed the sale of its stake in joint venture Ecorbit, a water treatment and waste management firm, to IMM Consortium in early 2025.