TK Corporation

TK Corporation

KKRX:023160
25,650.00
KRW
-850.00
(-3.21%)
3,251.06EPS
11.23P/E
905.35BMarket Cap
Nov 16Next Earn
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
12,175.37
10,722.25
10,608.45
9,456.8
7,115.91
6,135.85
7,299.09
7,284.55
7,153.78
9,655.75
12,063.17
10,313.2
11,479.13
12,239.66
Basic EPS, GAAP
1,117.63
349
613
306
-627
389
286
-194
588
1,383
2,129
1,736
2,469
3,117.81
Free Cash Flow per Basic Share
1,070.97
-839.76
562.76
1,568.36
476.82
-785.04
-1,744.96
1,144.9
1,052.03
1,512.07
1,316.47
1,775.19
183.96
426.77
Dividend per Share
- -
- -
- -
99.94
49.98
50.02
74.63
100.01
49.97
100.01
169.99
169.98
534.94
285
Book Value per Share
16,234.64
16,440.04
16,591.63
16,828.02
16,204.72
16,392.4
16,548.23
16,293.09
16,860.46
18,559.74
20,442.55
21,882.78
24,145.48
24,994.33
Tangible Book Value per Share
16,188.21
16,393.7
16,548.68
16,785.53
16,162.34
16,350.42
16,497.11
16,241.11
15,208.53
16,942.3
18,861.11
20,330.41
22,911.2
23,768.41
Basic Weighted Avg Shares
26
25
26
26
26
26
26
26
26
26
26
26
26
26
Sales/Revenue/Turnover
310,840
271,573
274,493
244,779
184,151
158,648
189,754
188,404
185,148
249,743
312,067
266,810
296,966
316,606
Operating Margin (%)
11.21
4.46
6.52
1.5
2.44
1.51
1.17
-1.65
7.31
18.16
18.5
14.94
13.04
12.85
Depreciation Expense
5,671
5,701
5,699
5,531
5,191
5,117
5,531
6,415
9,080
8,895
9,248
10,207
12,121
12,387
Net Income, GAAP
28,533
8,839
15,861
7,920
-16,226
10,058
7,435
-5,018
15,218
35,771
55,076
44,912
63,873
80,649
Effective Tax Rate (%)
22.39
21.17
25.67
23.03
- -
23.26
23.96
- -
15.82
21.38
17.72
20.25
23.99
24.09
Profit Margin (%)
9.18
3.25
5.78
3.24
-8.81
6.34
3.92
-2.66
8.22
14.32
17.65
16.83
21.51
25.47
Working Capital
259,104
264,930
282,617
282,319
246,633
255,874
254,205
232,962
205,832
260,230
269,497
274,335
362,523
386,568
LT Debt
- -
- -
- -
- -
- -
- -
780
706
6,031
1,494
1,789
1,615
1,904
3,161
Total Equity
414,330
412,984
429,180
435,294
419,171
427,997
433,992
424,400
453,081
524,233
575,391
609,487
669,617
693,520
Return on Invested Capital (%)
6.68
2.3
3.15
0.65
- -
0.74
0.51
- -
2.59
7.27
8.59
5.33
4.55
4.64
Return on Capital (%)
7.13
2.15
3.77
1.84
- -
2.39
1.75
- -
2.79
7.14
9.53
7.42
9.76
11.8
Return on Common Equity (%)
7.12
2.14
3.77
1.83
-3.8
2.39
1.75
-1.18
3.55
7.81
10.92
8.2
10.73
13.26

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,361
1,353
1,644
LT Borrowings
- -
- -
- -
LT Finance Leases
2,057
1,904
3,161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
667,375
561,319
905,353

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
380,333
415,239
443,932
Cash, Cash Equivalents & STI
163,085
186,284
212,292
Accounts Receivable, Net
68,974
69,428
77,162
Inventories
141,510
151,819
147,274
Total Current Liabilities
45,159
52,716
57,364
Payables & Accruals
- -
- -
- -
ST Debt
1,361
1,353
1,644
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.7%
9.6%
9.87%
Free Cash Flow
-22.92%
-6.42%
-89.64%
Net Income, GAAP
-90.1%
-38.1%
42.22%
Sales/Revenue/Turnover
2.44%
10.98%
11.3%
Total Cash Common Dividend
- -
- -
214.71%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73,365
65,538
61,753
66,153
266,810
2025
62,635
72,316
81,415
80,600
296,966
2026
82,275
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
626
389
268
452.92
1,736
2025
395
567.44
1,119.74
387.24
2,469
2026
1,043.39
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
169.98
2025
- -
- -
285
- -
534.94
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seong-Deok Yoon
Full Time Employees
340
Sector
Producer manufacturing
Industry
Industrial machinery
Address
66, Cheomdan-ro, Hwaseong-si Busan BU South Korea 18449
IPO Date
Sep 7, 1994
Business
I did not locate specific recent major company changes like partnerships, acquisitions, or rebranding for Tae Kwang Corporation in the initial search results. I will now conduct a focused search for Tae Kwang Corporation (Ticker: 023160.KQ) to gather detailed information about its main products, services, recent strategic developments, and corporate details.