Taeyoung Engineering & Construction Co., Ltd.

Taeyoung Engineering & Construction Co., Ltd. Pfd Registered Shs 1 Non-Voting's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. Pfd Registered Shs 1 Non-Voting 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. Pfd Registered Shs 1 Non-Voting 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. Pfd Registered Shs 1 Non-Voting 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. Pfd Registered Shs 1 Non-Voting 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. Pfd Registered Shs 1 Non-Voting's stock has gained approximately 12.40% over the past 52 weeks. The 50-day moving average sits at 6,245.40, while the 200-day moving average is 7,664.25.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 67.83B, while operating income came in at 104.94B.

As of June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. Pfd Registered Shs 1 Non-Voting 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. Pfd Registered Shs 1 Non-Voting produced 48.97B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Taeyoung Engineering & Construction Co., Ltd. Pfd Registered Shs 1 Non-Voting 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.

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