Taeyoung Engineering & Construction Co., Ltd.

As of June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. carries a market capitalization of 498.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taeyoung Engineering & Construction Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. has 297.58M shares outstanding.

As of June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 2.79. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.85.

As of June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. trades at an EV/EBITDA multiple of 21.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taeyoung Engineering & Construction Co., Ltd. trades at an EV/FCF ratio of 8.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.49T versus a market cap of 498.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.35, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. posted a return on equity (ROE) of 33.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.48, useful for judging operating efficiency across full business cycles. The company generates approximately 1.42B in revenue per employee across its workforce of 1,161.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.89 indicates how many times Taeyoung Engineering & Construction Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. recorded 14.47B in income tax expense. That works out to an effective tax rate of 6.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 209.16B, leaving 167.71B 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, Taeyoung Engineering & Construction Co., Ltd.'s stock has declined approximately 4.43% over the past 52 weeks. The 50-day moving average sits at 1,632.56, while the 200-day moving average is 1,722.67.

Over the twelve months ended June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. generated 1.65T in revenue and converted that into 167.71B in net income, yielding earnings per share of 697.26. EBITDA reached 67.83B, while operating income came in at 104.94B.

As of June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. holds 398.05B in cash and equivalents against 1.35T in total debt, resulting in a net debt position of 962.87B. Total book value stands at 585.18B, with working capital of -486.09B providing operational flexibility.

Taeyoung Engineering & Construction Co., Ltd. produced 48.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.48B in capital expenditures, free cash flow totaled 45.49B - equivalent to 162.92 per share.

Over the twelve months ended June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. posted a gross margin of 10.96, reflecting its pricing power and cost economics. The operating margin of 6.36 and net profit margin of 10.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taeyoung Engineering & Construction Co., Ltd. shareholders.

Taeyoung Engineering & Construction Co., Ltd.'s most recent stock split took place on July 12, 2024 with a 2:1 split ratio.

As of June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.