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XKRX
003240
Market cap750mUSD
Jul 11, Last price  
1,230,000.00KRW
1D
0.33%
1Q
83.58%
Jan 2017
29.88%
Name

Taekwang Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
4.83
P/S
0.49
EPS
254,899.34
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-6.17%
Revenues
2.12t
-6.34%
2,750,110,382,0003,903,629,355,0002,681,018,251,0003,269,412,260,0004,004,987,071,7703,715,181,735,3403,513,353,200,5903,162,246,019,6102,804,357,944,3902,671,107,287,3402,915,823,076,7403,108,761,624,3102,918,003,265,4001,740,588,227,4002,591,846,249,9902,703,851,289,3602,265,489,918,2002,121,863,335,310
Net income
214.53b
P
48,407,169,000-54,291,246,000342,556,620,000275,229,335,000295,335,740,00033,166,907,68076,396,663,14073,635,357,91075,037,694,22014,296,723,830138,798,950,690214,106,303,550136,056,980,110153,277,822,990316,363,878,890256,658,275,000-18,502,424,280214,531,185,570
CFO
228.72b
+113.88%
168,608,586,000226,414,315,000139,512,363,000467,411,308,000879,757,331,710339,779,627,560233,804,462,890311,901,561,400373,414,160,370348,700,367,090346,738,032,570358,080,440,960371,382,601,220166,938,832,160292,360,001,060-146,338,268,320106,938,290,040228,718,701,020
Dividend
Dec 27, 20231750 KRW/sh
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,121,863,335
-6.34%
2,265,489,918
-16.21%
2,703,851,289
4.32%
Cost of revenue
2,095,486,967
2,297,871,993
2,771,630,572
Unusual Expense (Income)
NOPBT
26,376,369
(32,382,075)
(67,779,283)
NOPBT Margin
1.24%
Operating Taxes
47,169,896
(30,605,610)
(42,694,918)
Tax Rate
178.83%
NOPAT
(20,793,527)
(1,776,465)
(25,084,365)
Net income
214,531,186
-1,259.48%
(18,502,424)
-107.21%
256,658,275
-18.87%
Dividends
(1,472,824)
(1,472,807)
(1,472,805)
Dividend yield
0.29%
0.29%
0.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
93,195,617
85,887,877
81,130,117
Long-term debt
22,028,903
38,006,820
20,607,590
Deferred revenue
932,340
1,770,790
2,073,228
Other long-term liabilities
233,681,883
226,357,847
203,061,858
Net debt
(1,432,743,115)
(3,472,917,795)
(2,744,725,077)
Cash flow
Cash from operating activities
228,718,701
106,938,290
(146,338,268)
CAPEX
(75,098,652)
(80,095,803)
(61,611,156)
Cash from investing activities
(165,359,152)
(237,497,966)
296,869,321
Cash from financing activities
(11,356,256)
(10,357,925)
(32,355,613)
FCF
(822,606,389)
160,650,808
(143,330,063)
Balance
Cash
1,434,371,562
1,265,623,767
1,241,362,251
Long term investments
113,596,073
2,331,188,726
1,605,100,532
Excess cash
1,441,874,469
3,483,537,997
2,711,270,219
Stockholders' equity
4,201,047,944
4,137,555,600
7,663,908,173
Invested Capital
2,908,622,775
873,822,046
1,781,332,597
ROIC
ROCE
0.60%
EV
Common stock shares outstanding
842
842
842
Price
607,000.00
-0.49%
610,000.00
-18.23%
746,000.00
-28.48%
Market cap
510,884,585
-0.49%
513,394,910
-18.23%
627,856,726
-28.48%
EV
(835,538,822)
(2,877,037,983)
(2,038,179,799)
EBITDA
69,247,971
29,393,925
(7,637,399)
EV/EBITDA
266.87
Interest
10,608,000
12,311,000
12,404,000
Interest/NOPBT
40.22%