TK Corporation

TK Corporation

023160.KQ
TK CorporationKR flagKOSDAQ
23,750.00
KRW
+950.00
- -
614.35BMarket Cap
TK Corporation
023160.KQ
(KOSDAQ)

Recent

price

23,750.00

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
8,420.18
10,156.82
13,581.29
12,175.37
10,722.25
10,608.45
9,456.8
7,115.91
6,135.85
7,299.09
7,284.55
7,153.78
9,655.75
12,063.17
10,313.2
11,479.13
12,239.66
Revenue per Share
60.4
1,081.41
1,288.38
1,117.63
349
613
306
-627
389
286
-194
588
1,383
2,129
1,736
2,469
3,117.81
Basic EPS, GAAP
-3,231.56
434.91
965.75
1,070.97
-839.76
562.76
1,568.36
476.82
-785.04
-1,744.96
1,144.9
1,052.03
1,512.07
1,316.47
1,775.19
183.96
426.77
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
99.94
49.98
50.02
74.63
100.01
49.97
100.01
169.99
169.98
534.94
285
Dividend per Share
10,094.11
12,708.68
13,590.6
15,069.78
15,453.79
15,760.09
15,998.89
15,379.02
15,563.45
15,697.87
15,551.56
16,016.89
17,341.95
19,236.06
20,690.65
23,603.85
24,016.29
Book Value per Share
11,208.14
13,800.66
14,698.1
16,182.57
16,259.52
16,543.79
16,774.72
16,155.11
16,511.11
16,643.04
16,357.22
15,855.17
18,650.71
20,660.83
22,006.79
24,649.71
25,584.83
Tangible Book Value per Share
26
25
26
26
25
26
26
26
26
26
26
26
26
26
26
26
26
Basic Weighted Avg Shares
215,939
258,888
356,880
310,840
271,573
274,493
244,779
184,151
158,648
189,754
188,404
185,148
249,743
312,067
266,810
296,966
316,606
Sales/Revenue/Turnover
0.12
14.25
13.15
11.21
4.46
6.52
1.5
2.44
1.51
1.17
-1.65
7.31
18.16
18.5
14.94
13.04
12.85
Operating Margin (%)
4,887
4,169
4,847
5,671
5,701
5,699
5,531
5,191
5,117
5,531
6,415
9,080
8,895
9,248
10,207
12,121
12,387
Depreciation Expense
1,549
27,564
33,855
28,533
8,839
15,861
7,920
-16,226
10,058
7,435
-5,018
15,218
35,771
55,076
44,912
63,873
80,649
Net Income, GAAP
37.31
26.93
21.86
22.39
21.17
25.67
23.03
- -
23.26
23.96
- -
15.82
21.38
17.72
20.25
23.99
24.09
Effective Tax Rate (%)
0.72
10.65
9.49
9.18
3.25
5.78
3.24
-8.81
6.34
3.92
-2.66
8.22
14.32
17.65
16.83
21.51
25.47
Profit Margin (%)
207,109
234,047
254,327
259,104
264,930
282,617
282,319
246,633
255,874
254,205
232,962
205,832
260,230
269,497
274,335
362,523
386,568
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
780
706
6,031
1,494
1,789
1,615
1,904
3,161
LT Debt
287,439
352,332
386,907
414,330
412,984
429,180
435,294
419,171
427,997
433,992
424,400
453,081
524,233
575,391
609,487
669,617
693,520
Total Equity
0.06
8.26
9.76
6.68
2.3
3.15
0.65
- -
0.44
0.39
- -
2.59
7.27
8.59
5.33
4.55
4.64
Return on Invested Capital (%)
0.63
9.36
9.95
7.7
2.29
3.98
1.94
- -
2.52
1.84
- -
2.92
7.55
10.1
7.83
10.11
12.32
Return on Capital (%)
0.6
9.46
9.94
7.69
2.28
3.97
1.93
-4
2.51
1.83
-1.24
3.73
8.29
11.64
8.7
11.15
13.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,361
1,353
1,644
LT Borrowings
- -
- -
- -
LT Finance Leases
2,057
1,904
3,161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
667,292
561,250
905,353

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
380,333
415,239
443,932
Cash, Cash Equivalents & STI
163,085
186,284
212,292
Accounts Receivable, Net
68,974
69,428
77,162
Inventories
141,510
151,819
147,274
Total Current Liabilities
45,159
52,716
57,364
Payables & Accruals
- -
- -
- -
ST Debt
1,361
1,353
1,644
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.7%
9.6%
9.87%
Free Cash Flow
-22.92%
-6.42%
-89.64%
Net Income, GAAP
-90.1%
-38.1%
42.22%
Sales/Revenue/Turnover
2.44%
10.98%
11.3%
Total Cash Common Dividend
- -
- -
214.71%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73,365
65,538
61,753
66,153
266,810
2025
62,635
72,316
81,415
80,600
296,966
2026
82,275
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
626
389
268
- -
1,736
2025
395
567.44
1,119.74
- -
2,469
2026
1,043.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
169.98
2025
- -
- -
285
- -
534.94
2026
- -
- -
- -
- -
- -
Business
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