Loading...
XKRX
009410
Market cap529mUSD
May 20, Last price  
2,500.00KRW
1D
-0.99%
1Q
-7.75%
Jan 2017
-53.87%
Name

Taeyoung Engineering & Construction Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
21.02
P/S
0.27
EPS
118.94
Div Yield, %
—
Shrs. gr., 5y
58.62%
Rev. gr., 5y
-7.30%
Revenues
2.69t
-19.89%
1,152,796,274,0001,698,229,191,0001,920,690,030,0002,593,867,336,0002,276,265,894,0102,281,618,316,0602,180,379,230,4301,875,043,214,4501,883,518,737,1302,059,304,924,2303,266,415,745,9403,850,546,030,0003,924,370,755,0502,281,511,661,0502,751,710,633,2902,605,096,732,1803,352,921,775,8302,686,174,110,950
Net income
34.98b
P
37,172,927,00044,761,574,00042,862,039,00074,570,821,00033,425,438,00061,013,794,47011,954,759,000-69,545,391,6201,534,945,640151,408,51090,261,292,630189,358,510,830137,491,855,610159,750,377,41075,118,161,42049,070,962,250-1,400,561,922,89034,975,507,410
CFO
61.61b
P
-55,086,930,000116,540,562,00072,717,084,000154,328,541,000212,777,424,430214,701,117,47065,198,668,9904,018,267,10058,846,366,160-105,481,690,94026,985,800,550114,992,213,67035,913,747,210950,765,121,140556,996,312,150-144,532,290,580-302,290,575,81061,614,346,820
Dividend
Dec 27, 2023225 KRW/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,686,174,111
-19.89%
3,352,921,776
28.71%
2,605,096,732
-5.33%
Cost of revenue
2,574,817,786
3,186,818,004
2,420,585,318
Unusual Expense (Income)
NOPBT
111,356,325
166,103,771
184,511,414
NOPBT Margin
4.15%
4.95%
7.08%
Operating Taxes
11,669,902
2,738,168
26,956,374
Tax Rate
10.48%
1.65%
14.61%
NOPAT
99,686,423
163,365,604
157,555,039
Net income
34,975,507
-102.50%
(1,400,561,923)
-2,954.16%
49,070,962
-34.67%
Dividends
(9,049,251)
(12,503,898)
Dividend yield
34.07%
7.98%
Proceeds from repurchase of equity
(7,249,802)
BB yield
27.30%
Debt
Debt current
773,931,761
2,540,551,513
985,306,630
Long-term debt
830,175,249
174,779,914
1,022,225,508
Deferred revenue
35,186,092
70,856,911
Other long-term liabilities
421,974,948
503,370,596
279,927,124
Net debt
1,042,252,322
2,132,994,058
1,393,577,755
Cash flow
Cash from operating activities
61,614,347
(302,290,576)
(144,532,291)
CAPEX
(1,667,368)
(6,416,367)
(108,045,801)
Cash from investing activities
323,233,247
(451,771,753)
(470,207,294)
Cash from financing activities
(264,742,198)
649,279,456
366,620,019
FCF
175,393,439
811,242,429
(205,965,771)
Balance
Cash
436,518,618
300,945,206
411,752,538
Long term investments
125,336,069
281,392,162
202,201,845
Excess cash
427,545,982
414,691,280
483,699,546
Stockholders' equity
701,613,290
567,543,561
2,390,658,267
Invested Capital
2,134,261,571
2,380,852,883
2,605,784,782
ROIC
4.42%
6.55%
6.89%
ROCE
4.29%
6.00%
5.96%
EV
Common stock shares outstanding
349,087
11,473
38,891
Price
2,410.00
4.10%
2,315.00
-42.56%
4,030.00
-61.62%
Market cap
841,300,248
3,067.59%
26,559,592
-83.05%
156,732,012
-61.62%
EV
1,886,809,210
2,131,303,303
1,533,351,952
EBITDA
125,211,023
185,715,752
222,668,616
EV/EBITDA
15.07
11.48
6.89
Interest
165,704,170
190,559,494
72,457,220
Interest/NOPBT
148.81%
114.72%
39.27%