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Taeyoung Engineering & Construction Co.,Ltd.

Taeyoung Engineering & Construction Co.,Ltd.

009415.KS
Taeyoung Engineering & Construction Co.,Ltd.KR flagKorea Exchange
7,030.00
KRW
-290.00
- -
797.63BMarket Cap

Total Valuation

Taeyoung Engineering & Construction Co.,Ltd. carries a market capitalization of 797.63B, placing it among publicly traded companies globally. Its enterprise value stands at 964.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap797.63B
Enterprise Value964.56B

Enterprise Valuation

On an enterprise value basis, Taeyoung Engineering & Construction Co.,Ltd. trades at an EV/EBITDA multiple of 15.30 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA15.30
EV / EBIT15.30
EV / FCF5.00

Financial Position

Taeyoung Engineering & Construction Co.,Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.33, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.16
Debt / Equity196.33
Debt / EBITDA20.09
Interest Coverage0.47

Financial Efficiency

Taeyoung Engineering & Construction Co.,Ltd. posts a return on equity of 14.39 and a return on invested capital of 3.32.

Return on Equity (ROE)14.39
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)3.32
Return on Capital Employed (ROCE)9.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.26

Taxes

Over the trailing twelve months, Taeyoung Engineering & Construction Co.,Ltd. has paid 7.65B in income taxes, reflecting an effective tax rate of 5.50.

Income Tax7.65B
Effective Tax Rate5.50

Stock Price Statistics

Taeyoung Engineering & Construction Co.,Ltd.'s stock has gained approximately 23.33333% over the past 52 weeks. The 50-day moving average sits at 9,315.80, while the 200-day moving average is 7,656.35.

Beta (5Y)N/A
52-Week Price Change23.33333%
50-Day Moving Average9,315.80
200-Day Moving Average7,656.35
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 63.05B, while operating income came in at 63.05B.

Revenue1.89T
Gross Profit195.29B
Operating Income63.05B
Pretax Income139.02B
Net Income102.98B
EBITDA63.05B
EBIT63.05B
Earnings Per Share (EPS)N/A

Balance Sheet

Taeyoung Engineering & Construction Co.,Ltd. holds 333.90B in cash and equivalents against 1.27T in total debt, resulting in a net debt position of 927.03B. Total book value stands at 770.82B, with working capital of -540.21B providing operational flexibility.

Cash & Cash Equivalents333.90B
Total Debt1.27T
Net Debt927.03B
Equity (Book Value)770.82B
Book Value Per ShareN/A
Working Capital-540.21B

Cash Flow

Taeyoung Engineering & Construction Co.,Ltd. produced 63.73B in operating cash flow over the past twelve months.

Operating Cash Flow63.73B
Capital Expenditures-2.83B
Free Cash Flow60.90B
FCF Per ShareN/A

Margins

Taeyoung Engineering & Construction Co.,Ltd. operates with a gross margin of 10.31, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of 5.44 provide insight into operational efficiency.

Gross Margin10.31
Operating Margin3.33
Pretax Margin7.34
Profit Margin5.44
EBITDA Margin3.33

Stock Splits

Taeyoung Engineering & Construction Co.,Ltd.'s most recent stock split took place on June 25, 2024 with a 625:312 split ratio.

Last Split Date6/25/2024
Split Ratio625:312

Scores

Taeyoung Engineering & Construction Co.,Ltd. posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61