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XKRX003240
Market cap352mUSD
Dec 26, Last price  
614,000.00KRW
1D
-0.49%
1Q
-7.25%
Jan 2017
-35.16%
Name

Taekwang Industrial Co Ltd

Chart & Performance

D1W1MN
XKRX:003240 chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.29%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.13%
Revenues
2.27t
-16.21%
2,750,110,382,0003,903,629,355,0002,681,018,251,0003,269,412,260,0004,004,987,071,7703,715,181,735,3403,513,353,200,5903,162,246,019,6102,804,357,944,3902,671,107,287,3402,915,823,076,7403,108,761,624,3102,918,003,265,4001,740,588,227,4002,591,846,249,9902,703,851,289,3602,265,489,918,200
Net income
-18.50b
L
48,407,169,000-54,291,246,000342,556,620,000275,229,335,000295,335,740,00033,166,907,68076,396,663,14073,635,357,91075,037,694,22014,296,723,830138,798,950,690214,106,303,550136,056,980,110153,277,822,990316,363,878,890256,658,275,000-18,502,424,280
CFO
106.94b
P
168,608,586,000226,414,315,000139,512,363,000467,411,308,000879,757,331,710339,779,627,560233,804,462,890311,901,561,400373,414,160,370348,700,367,090346,738,032,570358,080,440,960371,382,601,220166,938,832,160292,360,001,060-146,338,268,320106,938,290,040
Dividend
Dec 27, 20231750 KRW/sh
Earnings
Feb 03, 2025

Profile

Taekwang Industrial Co., Ltd. engages in the synthetic fiber, textile, petrochemical, and advanced material businesses in South Korea and internationally. It offers synthetic fibers comprising acrylic fibers, nylon filaments, spandex, and low-melting-point fibers, as well as ring, open-end, acrylic, and acrylic blended spun yarns. The company also provides petrochemical products, including purified terephthalic acids, propylene, acrylonitrile, sodium cyanide, acetonitrile, ammonium sulphate, and hydrogen peroxide. In addition, it offers tricot and polyester fabrics; and advanced materials, such as carbon and aramid fibers. The company was founded in 1950 and is headquartered in Seoul, South Korea.
URL
http://www.taekwang.co.kr
IPO date
Dec 27, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,265,489,918
-16.21%
2,703,851,289
4.32%
2,591,846,250
48.91%
Cost of revenue
2,297,871,993
2,771,630,572
2,179,847,675
Unusual Expense (Income)
NOPBT
(32,382,075)
(67,779,283)
411,998,575
NOPBT Margin
15.90%
Operating Taxes
(30,605,610)
(42,694,918)
111,714,996
Tax Rate
27.12%
NOPAT
(1,776,465)
(25,084,365)
300,283,578
Net income
(18,502,424)
-107.21%
256,658,275
-18.87%
316,363,879
106.40%
Dividends
(1,472,807)
(1,472,805)
(1,304,484)
Dividend yield
0.29%
0.23%
0.15%
Proceeds from repurchase of equity
57,649,737
BB yield
-6.57%
Debt
Debt current
85,887,877
81,130,117
101,144,392
Long-term debt
38,006,820
20,607,590
34,459,149
Deferred revenue
1,770,790
2,073,228
2,262,165
Other long-term liabilities
226,357,847
203,061,858
191,264,251
Net debt
(3,472,917,795)
(2,744,725,077)
(2,365,747,413)
Cash flow
Cash from operating activities
106,938,290
(146,338,268)
292,360,001
CAPEX
(80,095,803)
(61,611,156)
(88,406,566)
Cash from investing activities
(237,497,966)
296,869,321
(236,168,946)
Cash from financing activities
(10,357,925)
(32,355,613)
29,330,807
FCF
160,650,808
(143,330,063)
183,389,257
Balance
Cash
1,265,623,767
1,241,362,251
1,454,274,138
Long term investments
2,331,188,726
1,605,100,532
1,047,076,817
Excess cash
3,483,537,997
2,711,270,219
2,371,758,643
Stockholders' equity
4,137,555,600
7,663,908,173
7,101,842,670
Invested Capital
873,822,046
1,781,332,597
1,806,798,596
ROIC
17.47%
ROCE
9.51%
EV
Common stock shares outstanding
842
842
842
Price
610,000.00
-18.23%
746,000.00
-28.48%
1,043,000.00
30.21%
Market cap
513,394,910
-18.23%
627,856,726
-28.48%
877,821,133
30.21%
EV
(2,877,037,983)
(2,038,179,799)
(1,409,719,410)
EBITDA
29,393,925
(7,637,399)
469,968,118
EV/EBITDA
266.87
Interest
12,311,000
12,404,000
6,617,000
Interest/NOPBT
1.61%