Taekyung BK Co., Ltd.

Taekyung BK Co., Ltd.

KKRX:014580
3,690.00
KRW
-55.00
(-1.47%)
1,409.92EPS
3.90P/E
108.26BMarket 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
4,539.53
4,417.28
4,109.71
6,229.68
7,687.74
7,696.57
6,775.86
5,983.91
7,069.68
12,504.15
10,663.88
11,185.92
13,993.41
15,490.61
Basic EPS, GAAP
231.2
165.52
100
149
206
142
148
167
338
850
871
991
866
1,005.32
Free Cash Flow per Basic Share
-41.2
15.77
-106.04
-383.18
710.25
-41.74
1,409.26
642.09
993.23
-141.97
1,063.63
296.71
1,513.35
1,149.54
Dividend per Share
99.99
100
99.87
140.81
163
131.77
135.37
161.9
146.35
163.31
178.51
178.5
249.32
- -
Book Value per Share
4,067.44
4,148.46
4,174.86
4,043.05
4,162.47
4,734.48
4,845.83
4,949.77
5,501.74
6,444.47
7,150.77
7,801.7
8,537.57
8,894.09
Tangible Book Value per Share
3,585.51
3,613.34
3,684.3
3,551.44
3,643.39
4,241.74
4,362.93
4,461.21
5,003.71
5,943.23
6,623.79
7,236.04
6,074.79
6,356.22
Basic Weighted Avg Shares
28
28
28
28
28
28
28
28
28
28
28
28
28
28
Sales/Revenue/Turnover
125,226
121,842
113,507
171,527
212,162
212,616
186,439
165,345
195,157
345,051
294,162
308,595
385,943
427,271
Operating Margin (%)
6.76
5.35
4.53
4.94
3.47
4.14
2.08
6.53
10.07
8.97
13.63
13.35
10.59
9.93
Depreciation Expense
7,320
8,112
7,567
11,097
11,125
11,302
10,413
9,513
8,920
8,859
8,528
9,146
11,681
11,962
Net Income, GAAP
6,378
4,566
2,762
4,103
5,685
3,923
4,072
4,614
9,330
23,456
24,026
27,339
23,885
27,729
Effective Tax Rate (%)
26.34
23.29
42.25
21.84
19.98
37.13
27.54
26.21
29.34
2.38
20.81
19.41
18.11
18.03
Profit Margin (%)
5.09
3.75
2.43
2.39
2.68
1.84
2.18
2.79
4.78
6.8
8.17
8.86
6.19
6.49
Working Capital
753
-1,450
-16,401
586
10,813
5,767
33,184
49,453
57,848
70,510
85,064
90,185
130,431
144,790
LT Debt
8,500
5,950
1,663
15,880
16,675
2,375
709
7,216
161
184
252
310
112,326
112,264
Total Equity
112,193
114,427
115,156
166,489
170,967
192,875
202,836
208,737
234,843
264,947
292,902
311,906
419,905
432,753
Return on Invested Capital (%)
4.59
3.53
2.04
3.51
2.66
2.45
1.15
3.21
5.39
10.79
10.08
10.42
7.51
6.24
Return on Capital (%)
5.2
3.71
2.21
2.15
2.72
1.36
-0.34
0.25
1.4
6.78
4.88
6.46
4.01
3.29
Return on Common Equity (%)
5.92
4.03
2.41
3.62
5.02
3.2
3.08
3.42
6.47
14.24
12.81
13.26
10.6
12.43

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14,194
11,337
17,043
LT Borrowings
112,000
112,000
112,000
LT Finance Leases
326
313
264
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
126,882
121,090
108,264

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
194,766
218,725
231,462
Cash, Cash Equivalents & STI
93,971
90,400
94,207
Accounts Receivable, Net
57,081
67,140
73,286
Inventories
34,905
49,730
54,643
Total Current Liabilities
64,336
82,822
86,673
Payables & Accruals
- -
- -
- -
ST Debt
14,194
11,337
17,043
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.51%
15.4%
34.63%
Free Cash Flow
-421.93%
-114.17%
409.91%
Net Income, GAAP
33.04%
51.43%
-12.64%
Sales/Revenue/Turnover
16.15%
22.01%
25.06%
Total Cash Common Dividend
- -
- -
39.64%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70,276
89,205
80,904
68,210
308,595
2025
69,556
111,928
102,229
102,228
385,943
2026
103,283
119,530
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201
296
250
244.04
991
2025
233
220
270.62
142.04
866
2026
357.66
235
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
178.5
2025
- -
- -
- -
- -
249.32
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeong Gu-il
Full Time Employees
271
Sector
Process industries
Industry
Industrial specialties
Address
Songwon B/D Seoul SL South Korea 157841
IPO Date
Mar 7, 1991
Business
Taekyung Bk Co., Ltd. operates as a prominent South Korean provider of various essential mineral-based products. The company primarily extracts and processes limestone, supplying a comprehensive range of materials nationwide. Its offerings encompass quicklime, alongside calcium oxide utilized in diverse sectors such as metallurgy, chemical manufacturing, construction, and for applications like soil stabilization, disinfection, and agricultural mixtures. Granulated calcium oxide is provided for acidic soil treatment, while powdered calcium oxide serves purposes in ground stabilization and agricultural pH balancing. Limestone itself is also offered as a fundamental component for cement production. The company further manufactures calcium hydroxide, or hydrated lime, indispensable in the food industry, wastewater purification, municipal water treatment, pollutant removal from incinerator flue gases, dioxin abatement, and specialized high-gloss and dispersion applications. Additionally, it produces precipitated calcium carbonate, functioning as a filler and an enhancing agent for paints, paper coatings, inks, and waterproof finishes. It also supplies calcium hydroxide-based fertilizers designed for soil enrichment and neutralizing acidity in agricultural lands. Beyond its core material production, the firm is strategically advancing into eco-friendly materials through carbon capture technologies and has diversified its operations to include carbon dioxide products and service area management. Established in 1980, Taekyung Bk Co., Ltd. maintains its central operations in Seoul, South Korea.