Taeyoung Engineering & Construction Co.,Ltd. Logo

Taeyoung Engineering & Construction Co.,Ltd.

009415.KS

(2.0)
Stock Price

6.430,00 KRW

-29.79% ROA

-1225.79% ROE

-0.06x PER

Market Cap.

89.838.949.200,00 KRW

-532.36% DER

0% Yield

-48.09% NPM

Taeyoung Engineering & Construction Co.,Ltd. Stock Analysis

Taeyoung Engineering & Construction Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taeyoung Engineering & Construction Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.17%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.78x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (2.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (224.653) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (277%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Taeyoung Engineering & Construction Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taeyoung Engineering & Construction Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Taeyoung Engineering & Construction Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taeyoung Engineering & Construction Co.,Ltd. Revenue
Year Revenue Growth
2007 1.152.796.274.000
2008 1.698.229.191.000 32.12%
2009 1.920.690.030.000 11.58%
2010 2.593.867.336.000 25.95%
2011 2.276.265.894.010 -13.95%
2012 2.281.618.316.060 0.23%
2013 2.180.379.230.430 -4.64%
2014 1.875.043.214.450 -16.28%
2015 1.883.518.737.130 0.45%
2016 2.059.304.924.230 8.54%
2017 3.266.415.745.940 36.96%
2018 3.850.546.030.000 15.17%
2019 3.924.370.755.050 1.88%
2020 2.281.511.661.050 -72.01%
2021 2.751.710.633.290 17.09%
2022 2.605.096.732.180 -5.63%
2023 2.984.235.456.920 12.7%
2023 3.371.117.789.921 11.48%
2024 2.884.248.904.504 -16.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taeyoung Engineering & Construction Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 11.454.467.000
2008 25.171.308.000 54.49%
2009 17.725.632.000 -42.01%
2010 19.249.658.000 7.92%
2011 27.422.732.000 29.8%
2012 18.978.657.000 -44.49%
2013 22.357.581.000 15.11%
2014 15.281.036.000 -46.31%
2015 13.370.422.000 -14.29%
2016 18.772.294.000 28.78%
2017 12.287.481.000 -52.78%
2018 19.482.591.000 36.93%
2019 24.781.586.000 21.38%
2020 22.609.145.000 -9.61%
2021 25.830.050.000 12.47%
2022 21.381.864.000 -20.8%
2023 34.744.976.000 38.46%
2023 72.451.098.000 52.04%
2024 28.046.464.000 -158.33%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taeyoung Engineering & Construction Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 7.695.583.000
2008 36.657.087.000 79.01%
2009 52.049.837.000 29.57%
2010 160.499.352.000 67.57%
2011 24.054.585.000 -567.23%
2012 39.081.526.000 38.45%
2013 54.196.334.000 27.89%
2014 45.006.344.000 -20.42%
2015 41.857.313.000 -7.52%
2016 46.500.794.000 9.99%
2017 49.946.289.000 6.9%
2018 46.883.022.000 -6.53%
2019 61.774.221.000 24.11%
2020 33.806.969.000 -82.73%
2021 39.922.483.000 15.32%
2022 32.589.581.000 -22.5%
2023 19.734.176.000 -65.14%
2023 26.000.096.000 24.1%
2024 126.339.852.000 79.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taeyoung Engineering & Construction Co.,Ltd. EBITDA
Year EBITDA Growth
2007 105.929.525.000
2008 124.529.033.000 14.94%
2009 130.021.010.000 4.22%
2010 219.341.354.000 40.72%
2011 190.533.326.420 -15.12%
2012 200.249.678.020 4.85%
2013 147.166.023.380 -36.07%
2014 78.471.524.430 -87.54%
2015 143.099.667.840 45.16%
2016 158.903.930.630 9.95%
2017 332.747.154.290 52.24%
2018 528.685.387.020 37.06%
2019 456.366.101.520 -15.85%
2020 331.346.778.420 -37.73%
2021 177.727.860.470 -86.43%
2022 183.943.673.610 3.38%
2023 240.710.313.360 23.58%
2023 -1.259.711.751.560 119.11%
2024 165.235.338.000 862.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taeyoung Engineering & Construction Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 160.679.970.000
2008 284.243.276.000 43.47%
2009 283.827.001.000 -0.15%
2010 530.714.588.000 46.52%
2011 272.658.974.580 -94.64%
2012 287.592.883.110 5.19%
2013 269.998.890.990 -6.52%
2014 194.632.056.730 -38.72%
2015 214.111.707.480 9.1%
2016 267.864.042.500 20.07%
2017 532.608.164.330 49.71%
2018 674.241.097.230 21.01%
2019 659.640.429.170 -2.21%
2020 421.088.707.890 -56.65%
2021 364.865.092.660 -15.41%
2022 258.450.621.730 -41.17%
2023 249.469.019.640 -3.6%
2023 317.989.988.654 21.55%
2024 282.626.938.616 -12.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taeyoung Engineering & Construction Co.,Ltd. Net Profit
Year Net Profit Growth
2007 37.172.927.000
2008 44.761.574.000 16.95%
2009 42.862.039.000 -4.43%
2010 74.570.821.000 42.52%
2011 33.425.438.000 -123.1%
2012 61.013.794.470 45.22%
2013 11.954.759.000 -410.37%
2014 -69.545.391.620 117.19%
2015 1.534.945.640 4630.8%
2016 151.408.510 -913.78%
2017 90.261.292.630 99.83%
2018 189.358.510.830 52.33%
2019 137.491.855.610 -37.72%
2020 159.750.377.410 13.93%
2021 75.118.161.420 -112.67%
2022 49.070.962.250 -53.08%
2023 20.265.267.680 -142.14%
2023 -1.563.337.825.421 101.3%
2024 -58.044.237.732 -2593.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taeyoung Engineering & Construction Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1.066
2008 1.277 16.46%
2009 1.222 -4.5%
2010 2.274 46.31%
2011 1.035 -119.71%
2012 2.003 48.33%
2013 369 -442.82%
2014 -2.035 118.14%
2015 41 5060.98%
2016 2 -4000%
2017 2.595 99.96%
2018 5.447 52.37%
2019 3.955 -37.73%
2020 2.732 -44.78%
2021 1.920 -42.31%
2022 1.262 -52.18%
2023 0 0%
2023 -40.198 100%
2024 -1.492 -2594.17%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taeyoung Engineering & Construction Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -104.538.399.000
2008 17.649.723.000 692.29%
2009 16.652.715.000 -5.99%
2010 52.773.323.000 68.44%
2011 -62.629.378.090 184.26%
2012 78.022.859.890 180.27%
2013 16.561.978.740 -371.1%
2014 -66.546.912.660 124.89%
2015 -15.488.804.730 -329.65%
2016 -164.702.852.740 90.6%
2017 -102.977.720.330 -59.94%
2018 71.418.615.980 244.19%
2019 -49.247.834.710 245.02%
2020 779.419.123.800 106.32%
2021 522.936.719.430 -49.05%
2022 -252.578.092.040 307.04%
2023 -476.485.466.120 46.99%
2023 -23.274.362.820 -1947.25%
2024 -211.061.445.577 88.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taeyoung Engineering & Construction Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -55.086.930.000
2008 116.540.562.000 147.27%
2009 72.717.084.000 -60.27%
2010 154.328.541.000 52.88%
2011 212.777.424.430 27.47%
2012 214.701.117.470 0.9%
2013 65.198.668.990 -229.3%
2014 4.018.267.100 -1522.56%
2015 58.846.366.160 93.17%
2016 -105.481.690.940 155.79%
2017 26.985.800.550 490.88%
2018 114.992.213.670 76.53%
2019 35.913.747.210 -220.19%
2020 950.765.121.140 96.22%
2021 556.996.312.150 -70.7%
2022 -144.532.290.580 485.38%
2023 -470.069.099.534 69.25%
2023 -20.527.341.850 -2189.97%
2024 -209.110.593.522 90.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taeyoung Engineering & Construction Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 49.451.469.000
2008 98.890.839.000 49.99%
2009 56.064.369.000 -76.39%
2010 101.555.218.000 44.79%
2011 275.406.802.520 63.13%
2012 136.678.257.580 -101.5%
2013 48.636.690.250 -181.02%
2014 70.565.179.760 31.08%
2015 74.335.170.890 5.07%
2016 59.221.161.800 -25.52%
2017 129.963.520.880 54.43%
2018 43.573.597.690 -198.26%
2019 85.161.581.920 48.83%
2020 171.345.997.340 50.3%
2021 34.059.592.720 -403.08%
2022 108.045.801.460 68.48%
2023 6.416.366.586 -1583.91%
2023 2.747.020.970 -133.58%
2024 1.950.852.055 -40.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taeyoung Engineering & Construction Co.,Ltd. Equity
Year Equity Growth
2007 596.074.821.000
2008 671.924.672.000 11.29%
2009 750.000.052.000 10.41%
2010 801.856.528.000 6.47%
2011 810.198.104.670 1.03%
2012 863.318.160.130 6.15%
2013 872.840.749.950 1.09%
2014 831.064.842.330 -5.03%
2015 848.128.747.810 2.01%
2016 827.212.500.900 -2.53%
2017 956.941.842.220 13.56%
2018 1.482.288.265.600 35.44%
2019 1.571.446.453.670 5.67%
2020 646.813.497.770 -142.95%
2021 709.227.173.390 8.8%
2022 740.862.563.720 4.27%
2023 -561.743.856.036 231.89%
2023 846.945.672.530 166.33%
2024 -580.704.130.668 245.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taeyoung Engineering & Construction Co.,Ltd. Assets
Year Assets Growth
2007 1.861.509.589.000
2008 2.548.636.399.000 26.96%
2009 2.739.364.424.000 6.96%
2010 3.243.719.569.000 15.55%
2011 2.936.605.061.210 -10.46%
2012 3.014.449.935.160 2.58%
2013 2.994.170.058.630 -0.68%
2014 2.879.040.735.400 -4%
2015 3.011.325.835.540 4.39%
2016 3.489.336.274.110 13.7%
2017 4.752.049.445.880 26.57%
2018 4.958.571.817.460 4.16%
2019 5.916.135.643.480 16.19%
2020 3.798.270.930.250 -55.76%
2021 3.734.783.195.000 -1.7%
2022 4.323.308.266.490 13.61%
2023 5.281.235.960.259 18.14%
2023 4.901.407.572.650 -7.75%
2024 5.452.661.049.014 10.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taeyoung Engineering & Construction Co.,Ltd. Liabilities
Year Liabilities Growth
2007 1.195.695.800.000
2008 1.545.889.614.000 22.65%
2009 1.677.955.091.000 7.87%
2010 1.754.409.965.000 4.36%
2011 1.784.234.023.880 1.67%
2012 1.781.281.571.890 -0.17%
2013 1.731.269.069.560 -2.89%
2014 1.645.796.448.900 -5.19%
2015 1.747.197.123.940 5.8%
2016 2.227.957.148.640 21.58%
2017 3.316.650.418.330 32.83%
2018 3.476.283.551.860 4.59%
2019 4.344.689.189.810 19.99%
2020 3.151.457.432.490 -37.86%
2021 3.025.556.021.620 -4.16%
2022 3.582.445.702.770 15.54%
2023 5.842.979.816.295 38.69%
2023 4.054.461.900.120 -44.11%
2024 6.033.365.179.682 32.8%

Taeyoung Engineering & Construction Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
86598.58
Net Income per Share
-41649.08
Price to Earning Ratio
-0.06x
Price To Sales Ratio
0.03x
POCF Ratio
-0.15
PFCF Ratio
-0.15
Price to Book Ratio
-0.15
EV to Sales
0.87
EV Over EBITDA
-2.48
EV to Operating CashFlow
-5.01
EV to FreeCashFlow
-4.97
Earnings Yield
-18.03
FreeCashFlow Yield
-6.59
Market Cap
89,84 Bil.
Enterprise Value
2.942,33 Bil.
Graham Number
118261.92
Graham NetNet
-101987.56

Income Statement Metrics

Net Income per Share
-41649.08
Income Quality
0.36
ROE
-12.26
Return On Assets
-0.3
Return On Capital Employed
-2.52
Net Income per EBT
1.03
EBT Per Ebit
1.24
Ebit per Revenue
-0.38
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.38
Pretax Profit Margin
-0.46
Net Profit Margin
-0.48

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-15114.77
Free CashFlow per Share
-15232.93
Capex to Operating CashFlow
0.01
Capex to Revenue
-0
Capex to Depreciation
-0.4
Return on Invested Capital
-0.5
Return on Tangible Assets
-0.3
Days Sales Outstanding
180.9
Days Payables Outstanding
0
Days of Inventory on Hand
69.76
Receivables Turnover
2.02
Payables Turnover
215183.81
Inventory Turnover
5.23
Capex per Share
-118.16

Balance Sheet

Cash per Share
13.453,58
Book Value per Share
-14.924,57
Tangible Book Value per Share
-15308.08
Shareholders Equity per Share
-14924.57
Interest Debt per Share
85826.7
Debt to Equity
-5.32
Debt to Assets
0.57
Net Debt to EBITDA
-2.4
Current Ratio
0.62
Tangible Asset Value
-595,35 Bil.
Net Current Asset Value
-2.958,32 Bil.
Invested Capital
-5.32
Working Capital
-1.874,53 Bil.
Intangibles to Total Assets
0
Average Receivables
1.564,19 Bil.
Average Payables
0,02 Bil.
Average Inventory
605229759327.5
Debt to Market Cap
34.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taeyoung Engineering & Construction Co.,Ltd. Dividends
Year Dividends Growth
2005 1.050
2006 1.050 0%
2007 115 -813.04%
2008 80 -43.75%
2009 95 15.79%
2010 105 9.52%
2011 105 0%
2012 105 0%
2017 95 -10.53%
2018 130 26.92%
2019 155 16.13%
2020 330 53.03%
2021 355 7.04%
2022 230 -54.35%

Taeyoung Engineering & Construction Co.,Ltd. Profile

About Taeyoung Engineering & Construction Co.,Ltd.

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.

CEO
Mr. Suk-Mynn Yoon
Employee
1.119
Address
24, Jeongbalsan-ro
Goyang-si, 10403

Taeyoung Engineering & Construction Co.,Ltd. Executives & BODs

Taeyoung Engineering & Construction Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Jae-Gyu Lee
Chief Executive Officer, President & Director
70
2 Mr. Choong-Gu Kang
Managing Director of Administration Team
70
3 Mr. Byung-Jin Lee
Managing Director of Environmental Business Team
70
4 Mr. Suk-Mynn Yoon
Vice Chairman & Chief Executive Officer
70
5 Mr. Chi-Hwan Kim
Deputy Managing Director of Accounting Team
70
6 Mr. Kyung-Seop Jung
Deputy Managing Director of Legal Team
70
7 Mr. Tae-Hoon Kim
Deputy Managing Director of Marketing Team
70
8 Mr. Jong-Yeong Park
Executive Advisor of Management Division & Director
70

Taeyoung Engineering & Construction Co.,Ltd. Competitors