Taeyoung Engineering & Construction Co.,Ltd.

Taeyoung Engineering & Construction Co.,Ltd.

009415.KS
Taeyoung Engineering & Construction Co.,Ltd.KR flagKorea Exchange
7,230.00
KRW
+450.00
- -
820.32BMarket Cap
Taeyoung Engineering & Construction Co.,Ltd.
009415.KS
(Korea Exchange)

Recent

price

7,230.00

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
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Business
Taeyoung Engineering & Construction Co., Ltd. (009415.KS) engages primarily in civil engineering, construction, and related infrastructure development in South Korea and select international markets. The company offers civil engineering projects including highways, bridges, subways, railways, ports, harbors, and new city infrastructure; waterworks and sewage treatment facilities such as the Gangbuk Water Purification Plant, Asia's largest, and the Suwon Sewage Treatment Plant utilizing advanced biological wastewater technology; urban development and housing under the high-end DESIAN apartment brand; plant construction encompassing industrial facilities like tank terminals, silos, chemical plants, and animal feed plants, as well as environmental and energy plants including mechanical biological treatment plants, biogas facilities, and automated waste collection systems; and environmental services focused on waste treatment and sewage systems. Founded in 1973 and headquartered in Goyang-si, Gyeonggi-do, South Korea, Taeyoung operates through segments that also include broadcasting via affiliates like Seoul Broadcasting System production, leisure facilities such as golf courses and water parks, and property development. In recent developments, the company divested its 50% stake in joint venture Ecorbit, a water treatment and waste management firm, to IMM Consortium in December 2024 amid debt restructuring efforts involving approximately 4.58 trillion won ($3.6 billion) in liabilities; secured a 600 billion won contract for Jinhae New Port construction in July 2025; and continues to pursue major projects like the Busan Seomyeon Urban Sent Desian development with 831 units announced in September 2025.