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XKRX009410
Market cap502mUSD
Dec 26, Last price  
2,545.00KRW
1D
-1.17%
Jan 2017
-53.04%
Name

Taeyoung Engineering & Construction Co Ltd

Chart & Performance

D1W1MN
XKRX:009410 chart
P/E
—
P/S
0.22
EPS
—
Div Yield, %
1.24%
Shrs. gr., 5y
-19.91%
Rev. gr., 5y
-2.73%
Revenues
3.35t
+28.71%
1,152,796,274,0001,698,229,191,0001,920,690,030,0002,593,867,336,0002,276,265,894,0102,281,618,316,0602,180,379,230,4301,875,043,214,4501,883,518,737,1302,059,304,924,2303,266,415,745,9403,850,546,030,0003,924,370,755,0502,281,511,661,0502,751,710,633,2902,605,096,732,1803,352,921,775,830
Net income
-1.40t
L
37,172,927,00044,761,574,00042,862,039,00074,570,821,00033,425,438,00061,013,794,47011,954,759,000-69,545,391,6201,534,945,640151,408,51090,261,292,630189,358,510,830137,491,855,610159,750,377,41075,118,161,42049,070,962,250-1,400,561,922,890
CFO
-302.29b
L+109.15%
-55,086,930,000116,540,562,00072,717,084,000154,328,541,000212,777,424,430214,701,117,47065,198,668,9904,018,267,10058,846,366,160-105,481,690,94026,985,800,550114,992,213,67035,913,747,210950,765,121,140556,996,312,150-144,532,290,580-302,290,575,810
Dividend
Dec 27, 2023225 KRW/sh
Earnings
Mar 28, 2025

Profile

Taeyoung Engineering & Construction Co.,Ltd. engages in the construction business. The company undertakes the construction of urban projects; housing projects; sewage treatment facilities; environmental facilities, roads, ports, and railways; civil engineering projects, such as highways, bridges, subways, and infrastructure facilities; and industrial, environmental, and energy plants. It is also involved in the design, construction, supervision, and operation of sewage and wastewater treatment facilities, water purification facilities, waterworks, and sewage systems. The company was formerly known as Taeyoung Co., Ltd. and changed its name to Taeyoung Engineering & Construction Co.,Ltd. in March 2007. Taeyoung Engineering & Construction Co.,Ltd. was founded in 1973 and is headquartered in Goyang, South Korea.
URL
http://www.taeyoung.com/
IPO date
Nov 13, 1989
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
3,352,921,776
28.71%
2,605,096,732
-5.33%
2,751,710,633
20.61%
Cost of revenue
3,186,818,004
2,420,585,318
2,486,505,388
Unusual Expense (Income)
NOPBT
166,103,771
184,511,414
265,205,246
NOPBT Margin
4.95%
7.08%
9.64%
Operating Taxes
2,738,168
26,956,374
41,204,816
Tax Rate
1.65%
14.61%
15.54%
NOPAT
163,365,604
157,555,039
224,000,429
Net income
(1,400,561,923)
-2,954.16%
49,070,962
-34.67%
75,118,161
-52.98%
Dividends
(9,049,251)
(12,503,898)
(14,668,239)
Dividend yield
34.07%
7.98%
3.59%
Proceeds from repurchase of equity
(7,249,802)
BB yield
27.30%
Debt
Debt current
2,540,551,513
985,306,630
910,447,692
Long-term debt
174,779,914
1,022,225,508
645,522,434
Deferred revenue
70,856,911
96,294,761
Other long-term liabilities
503,370,596
279,927,124
323,288,720
Net debt
2,132,994,058
1,393,577,755
730,620,397
Cash flow
Cash from operating activities
(302,290,576)
(144,532,291)
556,996,312
CAPEX
(6,416,367)
(108,045,801)
(34,059,593)
Cash from investing activities
(451,771,753)
(470,207,294)
(104,579,877)
Cash from financing activities
649,279,456
366,620,019
(191,626,039)
FCF
811,242,429
(205,965,771)
862,779,398
Balance
Cash
300,945,206
411,752,538
605,558,760
Long term investments
281,392,162
202,201,845
219,790,969
Excess cash
414,691,280
483,699,546
687,764,197
Stockholders' equity
567,543,561
2,390,658,267
2,244,403,431
Invested Capital
2,380,852,883
2,605,784,782
1,964,963,847
ROIC
6.55%
6.89%
10.92%
ROCE
6.00%
5.96%
9.99%
EV
Common stock shares outstanding
11,473
38,891
38,891
Price
2,315.00
-42.56%
4,030.00
-61.62%
10,500.00
-11.02%
Market cap
26,559,592
-83.05%
156,732,012
-61.62%
408,358,839
-40.83%
EV
2,131,303,303
1,533,351,952
1,135,335,845
EBITDA
185,715,752
222,668,616
287,337,550
EV/EBITDA
11.48
6.89
3.95
Interest
190,559,494
72,457,220
49,645,951
Interest/NOPBT
114.72%
39.27%
18.72%