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XKRX015890
Market cap103mUSD
Dec 24, Last price  
5,160.00KRW
1D
0.78%
1Q
-1.71%
Jan 2017
7.28%
Name

Taekyung Industrial Co Ltd

Chart & Performance

D1W1MN
XKRX:015890 chart
P/E
9.27
P/S
0.23
EPS
556.80
Div Yield, %
5.95%
Shrs. gr., 5y
—
Rev. gr., 5y
3.09%
Revenues
656.03b
-10.55%
235,061,574,000327,058,965,000290,105,376,000335,009,324,390400,323,922,110406,825,725,060445,819,807,470407,671,452,590353,853,067,880444,685,146,630563,737,011,930563,469,539,360519,562,901,250430,636,732,490516,770,864,910733,384,357,730656,027,303,168
Net income
16.27b
-56.56%
13,052,732,00022,402,557,00018,961,898,00024,309,511,00017,549,881,00017,708,362,0002,339,134,3503,480,012,670-10,424,175,4802,469,631,94010,966,070,11012,029,906,73020,643,995,1008,684,072,86028,276,433,16037,464,888,63016,274,652,230
CFO
58.06b
+86.16%
29,544,688,00012,044,565,00048,568,063,00034,167,793,72032,449,598,91030,065,521,55034,314,722,38024,053,635,76023,114,075,95017,418,271,30039,875,269,15018,276,637,28059,780,168,63026,642,658,00061,684,300,40031,185,892,49058,056,078,740
Dividend
Dec 27, 2023270 KRW/sh

Profile

Taekyung Industry.Co., Ltd. manufactures and sells ultra-fine ground calcium carbonate, ferroalloy, and hydrogen sulfide adsorbent basic materials in South Korea and internationally. The company offers ferroalloy products, such as high-carbon ferromanganese and silico-manganese products. It also provides liquid-type ultrafine heavy calcium carbonate for coating art paper and whiteboards, as well as for matte paper, water-based paints, and pillars. In addition, the company offers DETOX-S to absorb hydrogen sulfide; DETOX-B to absorb basic gas; and carbides. Further, it provides lime products, such as quicklime, slaked lime, calcium hydroxide, and light calcium carbonate; petro coke fuel; zinc oxide and zinc dust products; vaporizers; steelmaking refining agents; and various industrial gases, including acetylene, oxygen, carbon dioxide, nitrogen, LPG, and argon, as well as various environmental treatment agents, such as liquid calcified lime. Additionally, the company offers halogen bulbs automobiles; lamps; and LED lighting products, as well as operates highway rest areas; and service areas, gas stations, and LPG charging stations. Taekyung Industry.Co., Ltd. was founded in 1975 and is headquartered in Seoul, South Korea.
URL
http://www.taekyung.co.kr/
IPO date
Jan 30, 1996
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
656,027,303
-10.55%
733,384,358
41.92%
516,770,865
20.00%
Cost of revenue
570,824,719
632,536,254
434,177,677
Unusual Expense (Income)
NOPBT
85,202,584
100,848,103
82,593,188
NOPBT Margin
12.99%
13.75%
15.98%
Operating Taxes
11,987,679
2,754,616
9,081,338
Tax Rate
14.07%
2.73%
11.00%
NOPAT
73,214,905
98,093,487
73,511,850
Net income
16,274,652
-56.56%
37,464,889
32.50%
28,276,433
225.61%
Dividends
(8,970,311)
(8,156,179)
(7,260,794)
Dividend yield
6.64%
6.31%
5.41%
Proceeds from repurchase of equity
7,633,295
1,658,694
BB yield
-5.65%
-1.24%
Debt
Debt current
73,333,684
103,855,907
74,234,749
Long-term debt
3,394,341
2,533,848
3,408,126
Deferred revenue
7,655,479
Other long-term liabilities
8,110,340
7,992,910
(300)
Net debt
(57,951,162)
10,672,242
22,484,058
Cash flow
Cash from operating activities
58,056,079
31,185,892
61,684,300
CAPEX
(31,712,990)
(18,138,821)
(11,826,032)
Cash from investing activities
(40,476,577)
(3,650,559)
(28,964,997)
Cash from financing activities
(33,992,426)
3,959,482
(35,582,867)
FCF
59,259,544
64,152,727
70,047,290
Balance
Cash
105,096,619
110,136,791
105,397,632
Long term investments
29,582,567
(14,419,278)
(50,238,815)
Excess cash
101,877,821
59,048,295
29,320,274
Stockholders' equity
443,818,137
531,558,508
496,200,251
Invested Capital
431,044,184
463,324,286
430,424,671
ROIC
16.37%
21.95%
17.41%
ROCE
15.55%
18.79%
17.07%
EV
Common stock shares outstanding
20,595
19,961
20,031
Price
6,560.00
1.23%
6,480.00
-3.28%
6,700.00
13.75%
Market cap
135,105,358
4.45%
129,345,226
-3.62%
134,207,512
13.70%
EV
225,043,962
276,259,713
279,708,970
EBITDA
103,689,426
120,363,038
102,135,088
EV/EBITDA
2.17
2.30
2.74
Interest
4,684,831
3,260,547
2,296,040
Interest/NOPBT
5.50%
3.23%
2.78%