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    Industrial - Machinery
TK Corporation

TK Corporation

023160.KQ
TK CorporationKR flagKOSDAQ
24,000.00
KRW
-350.00
- -
620.81BMarket Cap

Total Valuation

TK Corporation carries a market capitalization of 620.81B, placing it among publicly traded companies globally. Its enterprise value stands at 744.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap620.81B
Enterprise Value744.97B

Share Statistics

TK Corporation currently has 25.87M shares outstanding.

Shares Outstanding25.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TK Corporation trades at a trailing price-to-earnings ratio of 11.23. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 1.46.

PE Ratio11.23
PS Ratio2.86
PB Ratio1.46
P/TBV Ratio1.37
P/FCF Ratio26.81
P/OCF Ratio40.41

Enterprise Valuation

On an enterprise value basis, TK Corporation trades at an EV/EBITDA multiple of 18.31 and an EV/FCF ratio of 21.76. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.31 provides insight into valuation relative to core operating earnings.

EV / Sales2.35
EV / EBITDA18.31
EV / EBIT18.31
EV / FCF21.76

Financial Position

TK Corporation maintains a current ratio of 7.74, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 68.52 demonstrates strong ability to service its debt obligations.

Current Ratio7.74
Quick Ratio3.70
Debt / Equity0.69
Debt / EBITDA0.12
Interest Coverage68.52

Financial Efficiency

TK Corporation posts a return on equity of 13.90 and a return on invested capital of 4.64.

Return on Equity (ROE)13.90
Return on Assets (ROA)11.14
Return on Invested Capital (ROIC)4.64
Return on Capital Employed (ROCE)12.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.60

Taxes

Over the trailing twelve months, TK Corporation has paid 26.69B in income taxes, reflecting an effective tax rate of 24.09.

Income Tax26.69B
Effective Tax Rate24.09

Stock Price Statistics

TK Corporation's stock has gained approximately 26.11666% over the past 52 weeks. The 50-day moving average sits at 34,342.00, while the 200-day moving average is 29,672.50.

Beta (5Y)N/A
52-Week Price Change26.11666%
50-Day Moving Average34,342.00
200-Day Moving Average29,672.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TK Corporation generated 316.61B in revenue and converted that into 80.65B in net income, yielding earnings per share of 3,250.65. EBITDA reached 40.68B, while operating income came in at 40.68B.

Revenue316.61B
Gross Profit94.22B
Operating Income40.68B
Pretax Income110.78B
Net Income80.65B
EBITDA40.68B
EBIT40.68B
Earnings Per Share (EPS)3,250.65

Balance Sheet

TK Corporation holds 212.29B in cash and equivalents against 4.81B in total debt, resulting in a net debt position of -42.99B. Total book value stands at 621.24B, with working capital of 386.57B providing operational flexibility.

Cash & Cash Equivalents212.29B
Total Debt4.81B
Net Debt-42.99B
Equity (Book Value)621.24B
Book Value Per Share24,013.27
Working Capital386.57B

Cash Flow

TK Corporation produced 22.41B in operating cash flow over the past twelve months. After subtracting -11.37B in capital expenditures, free cash flow totaled 11.04B - equivalent to 426.72 per share.

Operating Cash Flow22.41B
Capital Expenditures-11.37B
Free Cash Flow11.04B
FCF Per Share426.72

Margins

TK Corporation operates with a gross margin of 29.76, reflecting its pricing power and cost economics. The operating margin of 12.85 and net profit margin of 25.47 provide insight into operational efficiency.

Gross Margin29.76
Operating Margin12.85
Pretax Margin34.99
Profit Margin25.47
EBITDA Margin12.85

Dividends & Yields

The company's payout ratio of 8.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share284.96
Dividend YieldN/A
Payout Ratio8.42
Shareholder Yield1.85
FCF Yield3.73

Stock Splits

TK Corporation's most recent stock split took place on December 29, 2014 with a 1000:1029 split ratio.

Last Split Date12/29/2014
Split Ratio1000:1029

Scores

TK Corporation posts an Altman Z-Score of 9.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.17