Taekwang Industrial Co., Ltd.

Taekwang Industrial Co., Ltd.

KKRX:003240
841,000.00
KRW
-6,000.00
(-0.71%)
212,619.64EPS
5.77P/E
685.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,174,452.97
3,757,269.81
3,332,035.79
3,173,742.39
3,464,499.29
3,693,743.47
2,686,124.43
2,068,113.26
3,079,551.79
3,097,073.67
2,691,785.26
2,409,051.87
2,171,317.65
2,312,528.91
Basic EPS, GAAP
90,772.05
87,490.95
89,157.05
16,987.01
164,917.02
254,395.11
161,659.09
182,119.98
375,893.8
304,953.09
-21,984.01
254,899.04
96,033
141,034.99
Free Cash Flow per Basic Share
91,085.53
181,037.6
264,701.01
314,018.65
327,917.79
327,092.88
342,258.72
32,213.84
242,331.18
-247,078.8
31,893.84
182,324.2
-331,528.8
-488,882.47
Dividend per Share
9,859.3
9,850.41
7,385.52
7,912.45
7,913.04
8,109.24
13,179.95
1,549.95
1,549.95
1,749.94
1,749.94
1,749.96
1,749.95
- -
Book Value per Share
2,916,680.68
2,949,412.03
3,017,474.07
3,021,101.27
3,215,562.57
3,667,047.39
3,777,145.53
3,984,589.41
4,625,193.16
4,804,970.05
4,689,720.92
4,668,609.92
4,669,555.75
5,050,586.34
Tangible Book Value per Share
2,129,263.3
2,165,169.4
2,235,544.67
2,237,461.49
2,433,934.86
2,888,088.51
2,998,243.42
3,908,925.44
4,552,674.24
4,775,107.74
4,661,627.26
4,644,256.08
4,647,767.94
5,028,557.86
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
3,513,353
3,162,246
2,804,358
2,671,107
2,915,823
3,108,762
2,260,720
1,740,588
2,591,846
2,606,596
2,265,490
2,027,535
1,827,440
1,946,292
Operating Margin (%)
4.8
4.73
5.7
5.15
8.27
10.62
7.01
3.08
13.25
-3.98
-4.43
-0.02
-1.57
-1.28
Depreciation Expense
212,386
183,785
192,477
187,818
163,702
143,208
129,983
66,662
57,970
60,142
66,068
42,872
40,673
33,204
Net Income, GAAP
76,397
73,635
75,038
14,297
138,799
214,106
136,057
153,278
316,364
256,658
-18,502
214,531
80,824
118,699
Effective Tax Rate (%)
22.42
26.52
32.74
47.57
35.03
27.53
41.73
31.51
26.06
- -
- -
15.66
- -
- -
Profit Margin (%)
2.17
2.33
2.68
0.54
4.76
6.89
6.02
8.81
12.21
9.85
-0.82
10.58
4.42
6.1
Working Capital
379,837
534,541
683,250
720,725
950,877
1,303,912
1,383,260
1,256,704
1,580,159
1,509,274
1,432,365
2,366,760
2,030,079
1,736,651
LT Debt
70,992
30,501
24,181
- -
- -
- -
30,505
20,543
11,784
7,017
13,844
7,121
4,774
4,467
Total Equity
2,703,831
2,853,124
2,950,098
2,977,231
3,174,268
3,504,989
3,483,815
3,382,560
3,970,913
4,122,700
4,029,499
4,015,567
3,964,265
4,284,118
Return on Invested Capital (%)
4
3.37
3.36
2.66
4.82
6.79
3.03
1.02
6.81
- -
- -
-0.01
- -
- -
Return on Capital (%)
1.83
1.16
2
-0.23
3.42
5.56
3.04
4.37
8.45
- -
- -
5.23
- -
- -
Return on Common Equity (%)
3.2
2.98
2.99
0.56
5.29
7.39
4.34
4.69
8.73
6.47
-0.46
5.45
2.06
2.9

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,359
2,322
1,416
LT Borrowings
- -
- -
- -
LT Finance Leases
4,774
4,658
4,467
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
641,323
913,170
685,088

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,354,380
2,043,473
2,104,552
Cash, Cash Equivalents & STI
1,549,600
1,392,728
1,317,257
Accounts Receivable, Net
328,749
419,952
530,393
Inventories
188,345
176,709
219,868
Total Current Liabilities
324,301
341,101
367,901
Payables & Accruals
- -
- -
- -
ST Debt
4,359
2,322
1,416
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.18%
3.46%
-1.28%
Free Cash Flow
46.41%
105.44%
-281.83%
Net Income, GAAP
-52.11%
-268.3%
-62.33%
Sales/Revenue/Turnover
-2.32%
3.2%
-9.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
554,393
554,561
526,448
486,461
2,027,535
2025
488,065
440,058
445,197
410,108
1,827,440
2026
533,314
557,672
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46,005.03
57,583.01
15,137.99
136,173.15
254,899.04
2025
89,112.02
-31,021.99
-3,936.78
41,879.79
96,033
2026
33,614.24
69,478.03
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,749.96
2025
- -
- -
- -
- -
1,749.95
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tae-ho Yoo
Full Time Employees
826
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
162-1 Jangchung-dong 2-ga Seoul SL South Korea 100-392
IPO Date
Dec 27, 1975
Business
Taekwang Industrial Co., Ltd. manufactures petrochemical products, synthetic fibers, textiles, and advanced materials primarily in South Korea with international operations. The company produces purified terephthalic acid, propylene, acrylonitrile, sodium cyanide, acetonitrile, ammonium sulphate, and hydrogen peroxide; synthetic fibers including acrylic fibers, nylon filaments, spandex, spun yarns, and low-melting fibers; polyester fabrics and aramid fibers; founded in 1950 and headquartered at 310, Dongho-ro, Jung-gu, Seoul, South Korea. Taekwang Industrial operates manufacturing plants in Ulsan and facilities in China, serving industrial and consumer markets globally with 924 employees. In 2025, the company, through a consortium with T2 Private Equity, emerged as the preferred bidder to acquire a 63% controlling stake in Aekyung Industrial, a cosmetics and household goods manufacturer, for approximately 400 billion won to diversify into the K-beauty sector amid challenges in petrochemicals and textiles; it also established an investment subsidiary focused on beauty and plans expansions in real estate and energy.