Taekyung Industrial Co., Ltd.

Taekyung Industrial Co., Ltd.

KKRX:015890
4,625.00
KRW
-25.00
(-0.54%)
2,343.60EPS
3.82P/E
131.82BMarket 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
15,247.34
13,940.44
12,084.57
15,125.15
19,289.05
27,362.1
25,746.61
21,434.23
25,794.26
36,751.27
31,844.71
32,243.21
37,110.57
36,711.88
Basic EPS, GAAP
80
119
-356
84
283.09
584.17
1,023
186
900
1,154
790
974
801
1,181.54
Free Cash Flow per Basic Share
-62.67
-868.72
-704.12
-2,294.54
708.57
-149.42
1,674.38
735.31
2,488.64
653.81
1,278.74
-81.79
2,170.66
2,170
Dividend per Share
176.72
320.31
176.04
195.83
210.68
275.5
467.12
333.75
362.42
408.72
435.43
412.18
416.31
- -
Book Value per Share
7,027.13
6,647.11
6,223.11
6,047.21
6,365.62
7,847.78
8,186.09
8,062.9
9,204.32
10,076.63
10,337.42
10,720.09
10,505.58
11,093.45
Tangible Book Value per Share
6,540.77
6,126.7
5,387.24
5,296.44
5,795.98
7,288.89
7,656.5
7,144.3
8,319.86
9,288.47
9,583.5
9,942.15
6,852.47
7,395.88
Basic Weighted Avg Shares
29
29
29
29
29
21
20
20
20
20
21
21
21
23
Sales/Revenue/Turnover
445,820
407,671
353,853
444,685
563,737
563,470
519,563
430,637
516,771
733,384
656,027
675,692
777,096
844,978
Operating Margin (%)
3.52
3.74
-0.92
2.75
3.47
4.15
2.07
3.69
7.87
7.49
6.73
8.25
7.14
8.19
Depreciation Expense
20,033
20,822
19,584
22,371
23,452
22,590
22,337
20,861
19,542
19,515
18,487
18,277
23,756
24,085
Net Income, GAAP
2,339
3,480
-10,424
2,470
8,273
12,030
20,644
3,737
18,031
23,028
16,275
20,411
16,773
27,195
Effective Tax Rate (%)
11.45
38.25
- -
49.99
45.28
28.04
41.66
46.05
24.31
6.85
24.89
21.36
19.24
20.36
Profit Margin (%)
0.52
0.85
-2.95
0.56
1.47
2.13
3.97
0.87
3.49
3.14
2.48
3.02
2.16
3.22
Working Capital
52,975
47,292
-22,964
-4,417
15,522
16,324
72,323
70,133
81,950
92,546
114,785
125,603
180,141
189,022
LT Debt
8,531
5,968
14,421
28,309
32,757
12,995
16,054
23,283
1,703
1,059
1,438
1,434
153,839
135,804
Total Equity
281,670
270,089
257,360
262,584
259,143
310,319
343,201
345,602
385,479
420,837
450,040
477,982
590,248
612,816
Return on Invested Capital (%)
3.84
2.61
- -
1.49
2.62
4.02
1.38
1.87
6.69
10.19
6.21
7.83
6.24
6.45
Return on Capital (%)
-0.09
0.41
- -
0.86
3.37
3.11
4.05
0.06
2.1
2.36
-0.02
0.75
0.25
0.87
Return on Common Equity (%)
1.14
1.74
-5.54
1.38
4.56
5.82
8.91
1.59
7.28
8.42
5.55
6.63
5.41
9.75

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
97,417
109,643
111,133
LT Borrowings
153,090
135,278
135,267
LT Finance Leases
748
737
538
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
144,682
140,152
131,822

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
368,673
390,619
411,023
Cash, Cash Equivalents & STI
146,455
140,582
148,584
Accounts Receivable, Net
96,924
114,324
124,413
Inventories
108,207
123,826
124,275
Total Current Liabilities
188,532
221,386
222,001
Payables & Accruals
- -
- -
- -
ST Debt
97,417
109,643
111,133
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.91%
11.47%
23.49%
Free Cash Flow
-386.56%
-518.57%
-2,751.92%
Net Income, GAAP
53.49%
77.7%
-17.83%
Sales/Revenue/Turnover
9.69%
13.88%
15.01%
Total Cash Common Dividend
7.59%
5.56%
0.92%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
156,785
181,571
177,332
160,003
675,692
2025
169,262
209,718
198,402
199,714
777,096
2026
206,159
240,703
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
335
316
201.98
974
2025
139
216
279.6
119.11
801
2026
311.56
541
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
412.18
2025
- -
- -
- -
- -
416.31
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hae-Ryun Kim
Full Time Employees
178
Sector
Process industries
Industry
Chemicals: major diversified
Address
467 Gonghang-daero Seoul SL South Korea 157-841
IPO Date
Jan 30, 1996
Business
Taekyung Industry Co., Ltd. manufactures and sells ferroalloys, ground calcium carbonate, and operates highway service areas primarily in South Korea. The company produces high-carbon ferromanganese and silico-manganese ferroalloys for deoxidization, desulfurization, and alloying in steel production supplied to customers including POSCO, Hyundai Steel, Dongkuk Steel, SeAH Besteel, and SeAH CSS; liquid-type ultrafine ground calcium carbonate slurries and pigments such as TK-45F60, TK-65F60, OTM-55C, TK-60C75, TK-90C78, TK-95C77, and TK-98P77 for filling and coating in papermaking, paints, and whiteboard applications serving Moorim P&P, Hansol Paper, KCC, and Noroo Paint; and manages highway rest and service areas including Munmak (Gangneung), Gunsan (Seoul/Mokpo), Hampyeong Cheonji (Mokpo), and Hongcheongang with associated gas stations and LPG charging facilities. As the holding company of the Taekyung Group founded in 1975 and headquartered in Seoul, South Korea, it oversees affiliates producing complementary materials such as lime products, precipitated calcium carbonate, industrial gases, zinc oxide, titanium dioxide, and LED lighting. In recent developments, Taekyung Industry continues expansion through group affiliates including the 2024 acquisition of Lion Chemtech Co., Ltd. by Taekyung Chemical and Taekyung BK to bolster surfaces and biomaterials capabilities, alongside ongoing investments in production facilities like factories in Yemi, Pohang, Onsan, and Gwangyang.