XKRX014580
Market cap86mUSD
Jan 09, Last price
4,580.00KRW
1D
-1.61%
1Q
1.89%
Jan 2017
58.48%
Name
Taekyung BK Co Ltd
Chart & Performance
Profile
Taekyung BK Co., Ltd produces and sells various lime products in South Korea. Its products include quicklime; calcium oxide that is used in metallurgy, chemicals, building materials, soil stabilization, disinfection, and lime-sulfur mixture and Bordeaux mixture applications; granular calcium oxide for acidic soil neutralization; calcium oxide powder, which is used for soil stabilization and acidic soil neutralization; and limestone for use as raw material in cement production. The company also offers calcium hydroxide or hydrated lime that is used in food and food by-products, wastewater treatment, water purification in purification plant, the removal of flue gas and dioxin in incinerating facility, and high gloss and enhanced dispersion applications. In addition, it provides precipitated calcium carbonate, which is used as filler and enhanced surfactant of paints and varnishes, paper coatings, inks, water-proof coatings, etc.; and calcium hydroxide fertilizer for use in soil enhancement and neutralizing acidic soil. Further, the company mines limestone. Taekyung BK Co., Ltd was founded in 1980 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 294,162,114 -14.75% | 345,051,212 76.81% | |||||||
Cost of revenue | 241,023,154 | 299,453,054 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 53,138,960 | 45,598,158 | |||||||
NOPBT Margin | 18.06% | 13.21% | |||||||
Operating Taxes | 9,004,383 | 701,440 | |||||||
Tax Rate | 16.94% | 1.54% | |||||||
NOPAT | 44,134,577 | 44,896,719 | |||||||
Net income | 24,026,456 2.43% | 23,455,693 51.41% | |||||||
Dividends | (4,924,287) | (4,506,473) | |||||||
Dividend yield | 2.68% | 3.14% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 15,171,275 | 40,162,319 | |||||||
Long-term debt | 674,539 | 531,197 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8,407,910 | 8,408,657 | |||||||
Net debt | (140,542,462) | (81,795,386) | |||||||
Cash flow | |||||||||
Cash from operating activities | 54,733,268 | 8,632,487 | |||||||
CAPEX | (25,393,219) | (12,550,147) | |||||||
Cash from investing activities | (39,667,048) | 6,545,465 | |||||||
Cash from financing activities | (30,134,885) | 10,291,971 | |||||||
FCF | 35,432,067 | 18,239,585 | |||||||
Balance | |||||||||
Cash | 69,779,713 | 70,536,771 | |||||||
Long term investments | 86,608,563 | 51,952,130 | |||||||
Excess cash | 141,680,170 | 105,236,341 | |||||||
Stockholders' equity | 254,451,442 | 265,732,129 | |||||||
Invested Capital | 175,053,089 | 199,657,635 | |||||||
ROIC | 23.56% | 24.08% | |||||||
ROCE | 16.14% | 14.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 27,583 | 27,583 | |||||||
Price | 6,650.00 27.88% | 5,200.00 2.36% | |||||||
Market cap | 183,427,615 27.88% | 143,432,120 2.36% | |||||||
EV | 138,547,222 | 148,825,639 | |||||||
EBITDA | 61,666,576 | 54,456,782 | |||||||
EV/EBITDA | 2.25 | 2.73 | |||||||
Interest | 1,476,042 | 1,105,854 | |||||||
Interest/NOPBT | 2.78% | 2.43% |