Taekwang Industrial Co., Ltd.

As of June 30, 2026, Taekwang Industrial Co., Ltd. carries a market capitalization of 685.09B, placing it among publicly traded companies globally. Its enterprise value stands at -592.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taekwang Industrial Co., Ltd. has 841,631.00 shares outstanding.

As of June 30, 2026, Taekwang Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 5.77. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.16.

As of June 30, 2026, Taekwang Industrial Co., Ltd. maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Taekwang Industrial Co., Ltd. posted a return on equity (ROE) of 2.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.46, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.30B in revenue per employee across its workforce of 846.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.69 indicates how many times Taekwang Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taekwang Industrial Co., Ltd. recorded an income tax benefit of -61.86B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 117.09B, leaving 118.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Taekwang Industrial Co., Ltd.'s stock has gained approximately 3.83% over the past 52 weeks. The 50-day moving average sits at 904,740.00, while the 200-day moving average is 969,855.00.

Over the twelve months ended June 30, 2026, Taekwang Industrial Co., Ltd. generated 1.95T in revenue and converted that into 118.70B in net income, yielding earnings per share of 212,619.64. EBITDA reached 903.25M, while operating income came in at -24.93B.

As of June 30, 2026, Taekwang Industrial Co., Ltd. holds 1.32T in cash and equivalents against 5.88B in total debt, resulting in a net debt position of -318.22B. Total book value stands at 4.25T, with working capital of 1.74T providing operational flexibility.

Taekwang Industrial Co., Ltd. produced -281.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -129.96B in capital expenditures, free cash flow totaled -411.46B - equivalent to -488,882.47 per share.

Over the twelve months ended June 30, 2026, Taekwang Industrial Co., Ltd. posted a gross margin of 9.92, reflecting its pricing power and cost economics. The operating margin of -1.28 and net profit margin of 6.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Taekwang Industrial Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -60.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 20.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taekwang Industrial Co., Ltd. shareholders.

As of June 30, 2026, Taekwang Industrial Co., Ltd. has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.