TKG AIKANG CO. LTD

TKG AIKANG CO. LTD

KKRX:022220
773.00
KRW
-21.00
(-2.64%)
-243.05EPS
42.26BMarket 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
3,063.8
1,213.68
1,021.63
1,341.41
1,510.71
1,253.97
1,375.05
1,139.5
1,281.17
1,462.29
1,504.06
1,117.12
1,252.22
1,361.22
Basic EPS, GAAP
-330.93
-343
-37
108
184
145
222
48.48
88
88
105
-37
-223
-243.05
Free Cash Flow per Basic Share
-167.84
-89.85
-153.82
150.44
144.35
214.44
277.55
202.71
76.65
-92.21
49.58
-88.24
-36.24
-53.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,160.6
998.48
957.36
1,059.82
1,234.24
1,383.29
1,602.83
1,655.04
1,740.4
1,824.12
1,931.68
1,891.97
1,673.24
1,622.82
Tangible Book Value per Share
1,111.17
984.39
945.06
1,049.29
1,215.6
1,355.8
1,588.25
1,643.79
1,732.32
1,788.44
1,911.69
1,856.71
995.89
948.73
Basic Weighted Avg Shares
28
40
51
52
52
52
52
52
52
52
52
52
52
52
Sales/Revenue/Turnover
85,566
48,598
51,914
69,284
78,234
64,950
71,372
59,020
66,615
76,051
78,148
58,405
64,731
70,504
Operating Margin (%)
-1.48
-8
4.23
9.74
14.67
15.55
19.89
9.32
10.05
5.96
5.69
-6.31
-16.74
-16.95
Depreciation Expense
1,576
1,651
1,479
1,360
1,643
1,599
1,758
1,672
1,501
1,419
1,738
2,417
3,699
3,756
Net Income, GAAP
-9,242
-13,734
-1,880
5,578
9,529
7,510
11,523
2,511
4,576
4,577
5,456
-1,934
-11,528
-12,589
Effective Tax Rate (%)
- -
- -
- -
- -
18.93
23.48
22.39
59.34
37.11
15.83
5.13
- -
- -
- -
Profit Margin (%)
-10.8
-28.26
-3.62
8.05
12.18
11.56
16.14
4.25
6.87
6.02
6.98
-3.31
-17.81
-17.86
Working Capital
-16,080
4,561
1,024
6,329
21,284
28,738
41,824
47,842
54,705
51,701
50,813
35,291
12,812
10,317
LT Debt
2,728
2,400
5,935
3,257
- -
- -
- -
483
434
301
372
362
30,041
30,051
Total Equity
32,422
51,719
49,587
54,893
63,927
71,647
83,018
85,723
90,143
94,480
100,051
97,994
86,665
84,053
Return on Invested Capital (%)
- -
- -
- -
- -
16.79
13.26
11.62
2.96
5.29
4.46
4.6
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
14.43
10.93
14.79
2.96
5.17
4.95
5.63
- -
- -
- -
Return on Common Equity (%)
-23.32
-32.65
-3.71
10.68
16.04
11.08
14.9
2.98
5.2
4.96
5.61
-1.95
-12.49
-13.95

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,505
7,365
6,692
LT Borrowings
30,000
30,000
30,000
LT Finance Leases
137
41
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
41,902
36,515
42,264

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
37,146
31,778
30,665
Cash, Cash Equivalents & STI
1,507
1,914
1,043
Accounts Receivable, Net
16,164
14,770
14,620
Inventories
16,995
13,316
13,348
Total Current Liabilities
19,449
18,966
20,349
Payables & Accruals
- -
- -
- -
ST Debt
6,505
7,365
6,692
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.06%
0.45%
-11.56%
Free Cash Flow
-92.66%
-154.92%
-59.39%
Net Income, GAAP
9.01%
92.38%
495.92%
Sales/Revenue/Turnover
3.74%
3.07%
10.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,971
17,495
12,875
12,063
58,405
2025
11,179
19,210
17,642
16,700
64,731
2026
16,951
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
3
-5
-45.42
-37
2025
-30
-38.13
-44.49
-110.38
-223
2026
-50.06
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Hong-Seok Lim
Full Time Employees
120
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Chungju-si South Korea
IPO Date
Apr 11, 2006
Business
TKG AIKANG CO., LTD. is a South Korea-based manufacturing company primarily engaged in the development, production, and distribution of plastic piping systems and firefighting materials for residential, commercial, and industrial construction sectors. The company provides a comprehensive range of plumbing and building infrastructure solutions, organizing its core product offerings into polybutylene (PB) pipes, push-fit connectors, and brass fittings for potable hot and cold water distribution and radiant floor heating systems; chlorinated polyvinyl chloride (CPVC) fire sprinkler piping and fitting systems engineered for high flame and heat resistance in automatic fire suppression installations; polyethylene of raised temperature resistance (PE-RT) pipes for underfloor heating applications; water distribution headers, manifold units, and tap plates; and firefighting equipment and components, including flexible sprinkler drop hoses, sprinkler heads, and flow control valves. TKG AIKANG serves general construction contractors, mechanical engineering firms, and plumbing distributors primarily within South Korea, alongside selective export activities to regional international markets. Operating as a subsidiary of TKG Taekwang, the company was founded in January 1990 and is headquartered in Chungju-si, Chungcheongbuk-do, South Korea. In recent developments, the company adopted its current corporate name, TKG AIKANG CO., LTD., transitioning from Jeongsan Aikang Co., Ltd. to align with the unified branding of TKG Group, while controlling shareholder TKG Taekwang executed tender offer initiatives to consolidate equity ownership and streamline corporate management structure to strengthen operational efficiency amid cyclical headwinds in the domestic construction market.