Taekyung Bk Co., Ltd

Total Valuation

Taekyung Bk Co., Ltd carries a market capitalization of 115.30B, placing it among publicly traded companies globally. Its enterprise value stands at 338.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taekyung Bk Co., Ltd currently has 27.58M shares outstanding.

Valuation Ratios

Taekyung Bk Co., Ltd trades at a trailing price-to-earnings ratio of 4.43. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, Taekyung Bk Co., Ltd trades at an EV/EBITDA multiple of 7.60 and an EV/FCF ratio of 4.23. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.60 provides insight into valuation relative to core operating earnings.

Financial Position

Taekyung Bk Co., Ltd maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.08, indicating elevated leverage, while an interest coverage ratio of 23.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taekyung Bk Co., Ltd posts a return on equity of 15.94 and a return on invested capital of 6.72.

Taxes

Over the trailing twelve months, Taekyung Bk Co., Ltd has paid 8.86B in income taxes, reflecting an effective tax rate of 18.97.

Stock Price Statistics

Taekyung Bk Co., Ltd's stock has declined approximately -10.30043% over the past 52 weeks. The 50-day moving average sits at 4,555.50, while the 200-day moving average is 4,706.53.

Income Statement

Over the trailing twelve months, Taekyung Bk Co., Ltd generated 419.67B in revenue and converted that into 27.32B in net income, yielding earnings per share of 1,372.83. EBITDA reached 44.52B, while operating income came in at 44.52B.

Balance Sheet

Taekyung Bk Co., Ltd holds 90.40B in cash and equivalents against 123.65B in total debt, resulting in a net debt position of 44.01B. Total book value stands at 183.09B, with working capital of 135.90B providing operational flexibility.

Cash Flow

Taekyung Bk Co., Ltd produced 57.66B in operating cash flow over the past twelve months. After subtracting -20.88B in capital expenditures, free cash flow totaled 36.78B - equivalent to 1,333.80 per share.

Margins

Taekyung Bk Co., Ltd operates with a gross margin of 23.36, reflecting its pricing power and cost economics. The operating margin of 10.61 and net profit margin of 6.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taekyung Bk Co., Ltd's most recent stock split took place on May 13, 2015 with a 1:10 split ratio.

Scores

Taekyung Bk Co., Ltd posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.