Tuksu Engineering & Construction Ltd.

Tuksu Engineering & Construction Ltd.

KKRX:026150
3,720.00
KRW
-40.00
(-1.06%)
-1,724.49EPS
110.37BMarket 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
14,084.54
12,919.7
10,487.29
11,615.14
12,520.51
16,885.62
12,488.51
12,518.02
14,336.83
11,625.27
13,298.77
12,118.59
8,496.33
8,911.07
Basic EPS, GAAP
-327.1
121.09
-183.31
-583.57
37
64.37
50.72
151.18
-422
100
-130
266
-1,113
-1,811.37
Free Cash Flow per Basic Share
-597.37
-1,245.36
981.62
-682.72
-352.34
-927.41
389.68
1,401.45
-1,348.98
717.8
234.6
-1,558.29
-479.03
-19.95
Dividend per Share
42.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90.88
57.05
Book Value per Share
6,145.42
6,233.38
6,025.48
5,384.55
5,484.63
5,546.81
5,549.37
5,698.51
5,910.17
6,045.7
5,901.86
6,142.99
4,921.83
5,013.79
Tangible Book Value per Share
6,119.77
6,211.92
6,004.02
5,365.6
5,449.77
5,517.29
5,541.64
5,673.77
5,885.78
6,021.15
5,845.97
5,572.56
4,341.03
4,363.06
Basic Weighted Avg Shares
12
12
12
12
12
11
15
16
16
17
18
18
18
18
Sales/Revenue/Turnover
167,277
153,538
124,774
138,116
148,025
186,201
193,203
198,859
232,010
202,958
232,864
212,530
149,021
156,357
Operating Margin (%)
-2.87
-8.49
4.5
0.48
0.64
0.61
0.46
1.83
-0.31
1.44
1.11
4.29
-20.85
-18.86
Depreciation Expense
3,816
3,498
3,655
3,170
2,613
2,666
4,583
5,928
7,005
9,024
8,744
14,026
9,891
8,395
Net Income, GAAP
-3,885
1,439
-2,181
-6,939
437
710
785
2,402
-6,829
1,746
-2,276
4,665
-19,521
-31,783
Effective Tax Rate (%)
- -
25.07
76.11
- -
75.1
- -
44.91
31.24
- -
37.68
- -
31.05
- -
- -
Profit Margin (%)
-2.32
0.94
-1.75
-5.02
0.3
0.38
0.41
1.21
-2.94
0.86
-0.98
2.19
-13.1
-20.33
Working Capital
19,063
28,108
29,601
38,711
49,221
59,898
42,751
47,501
45,326
43,108
25,281
33,653
11,721
4,621
LT Debt
1,892
4,568
268
4,000
7,538
5,633
14,555
13,480
11,326
885
1,470
677
16,392
16,307
Total Equity
73,046
74,091
71,620
64,002
65,192
85,273
86,509
91,327
103,754
106,136
103,614
108,691
87,950
89,543
Return on Invested Capital (%)
- -
-9.12
1.4
- -
0.28
- -
0.45
2.01
- -
1.31
- -
4.18
- -
- -
Return on Capital (%)
- -
2.76
-2.05
- -
0.8
- -
1.41
2.85
- -
1.81
- -
4.16
- -
- -
Return on Common Equity (%)
-5.12
1.96
-2.99
-10.23
0.68
0.94
0.91
2.7
-7
1.66
-2.17
4.41
-20.11
-29.91

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22,025
21,895
30,962
LT Borrowings
15,000
15,940
15,940
LT Finance Leases
704
452
367
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
101,242
111,946
110,366

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
115,338
88,642
90,869
Cash, Cash Equivalents & STI
27,410
36,107
27,581
Accounts Receivable, Net
71,405
39,080
52,316
Inventories
7,151
6,629
6,803
Total Current Liabilities
77,933
76,920
86,248
Payables & Accruals
- -
- -
- -
ST Debt
22,025
21,895
30,962
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.84%
-0.13%
-19.08%
Free Cash Flow
-121.96%
-251.44%
-69.26%
Net Income, GAAP
-117.29%
-312.74%
-518.47%
Sales/Revenue/Turnover
3.06%
-3.95%
-29.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57,281
50,406
49,552
55,291
212,530
2025
45,860
48,189
40,656
14,316
149,021
2026
53,196
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
0.31
-0.59
229.69
266
2025
946
-51.04
-287.18
-1,570.04
-1,113
2026
96.89
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.64
- -
- -
- -
- -
2025
33.78
- -
57.05
- -
90.88
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
216
Sector
Industrial services
Industry
Engineering & construction
Address
Seoul South Korea
IPO Date
Aug 6, 1997
Business
Tuksu Engineering & Construction Ltd. is a South Korea-based civil engineering and specialized construction company engaged primarily in high-difficulty underground infrastructure, deep foundation engineering, and heavy industrial construction. Founded in 1971 and headquartered in Seoul, South Korea, the company delivers engineering, procurement, and construction (EPC) solutions across domestic and overseas markets, including an established international branch in Singapore. The company categorizes its operations into specialized civil engineering, heavy industrial plant construction, and equipment operations, offering products and services comprising trenchless underground crossing solutions utilizing Front Jacking (FJ), Endless Self-Advancing (ESA), R&C, and Pipe Roof methods; mechanized tunnel excavation utilizing Shield Tunnel Boring Machine (TBM) and Semi-Shield TBM technologies; deep foundation and geotechnical works including BAUER BG large-diameter cast-in-place bored piling, Reverse Circulation Drilling (RCD), and diaphragm slurry wall construction; general civil works covering highways, bridges, subways, and high-speed railway networks; industrial manufacturing facilities such as steel mills and automotive painting plants; environmental infrastructure including water treatment and pipeline installations; and heavy construction equipment leasing, fabrication, and specialized tooling services. In recent strategic developments, the company strengthened its financial and capital structure through the issuance of 12 billion South Korean won in private convertible bonds to finance operational capital requirements and expand investments in specialized tunneling machinery. Additionally, Tuksu Engineering & Construction Ltd. continues to broaden its project backlog by deploying advanced non-disruptive urban tunneling technologies and deep geotechnical methods across high-density metropolitan rail expansions, major cross-sea bridge projects, and regional infrastructure developments throughout South Korea and Southeast Asia.