Taekyung Industry.Co., Ltd. Logo

Taekyung Industry.Co., Ltd.

015890.KS

(2.2)
Stock Price

5.120,00 KRW

2.43% ROA

5.27% ROE

9.6x PER

Market Cap.

151.989.760.000,00 KRW

30.67% DER

5.19% Yield

2.39% NPM

Taekyung Industry.Co., Ltd. Stock Analysis

Taekyung Industry.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.

Taekyung Industry.Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (10.57%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 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.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (211.612), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

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

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Taekyung Industry.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.

Taekyung Industry.Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Taekyung Industry.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.

Taekyung Industry.Co., Ltd. Revenue
Year Revenue Growth
2007 235.061.574.000
2008 327.058.965.000 28.13%
2009 290.105.376.000 -12.74%
2010 335.009.324.390 13.4%
2011 400.323.922.110 16.32%
2012 406.825.725.060 1.6%
2013 445.819.807.470 8.75%
2014 407.671.452.590 -9.36%
2015 353.853.067.880 -15.21%
2016 444.685.146.630 20.43%
2017 563.737.011.930 21.12%
2018 563.469.539.360 -0.05%
2019 519.562.901.250 -8.45%
2020 430.636.732.490 -20.65%
2021 516.770.864.910 16.67%
2022 733.384.357.730 29.54%
2023 666.480.436.000 -10.04%
2023 656.027.303.168 -1.59%
2024 726.285.024.500 9.67%

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.

Taekyung Industry.Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 239.791.000
2008 226.460.000 -5.89%
2009 216.965.000 -4.38%
2010 284.175.000 23.65%
2011 395.613.000 28.17%
2012 704.063.000 43.81%
2013 679.461.000 -3.62%
2014 784.715.000 13.41%
2015 761.323.000 -3.07%
2016 1.125.244.000 32.34%
2017 1.150.664.000 2.21%
2018 1.199.328.000 4.06%
2019 1.261.886.000 4.96%
2020 1.217.437.000 -3.65%
2021 1.553.565.000 21.64%
2022 1.792.438.000 13.33%
2023 0 0%
2023 1.805.773.000 100%
2024 1.907.384.000 5.33%

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.

Taekyung Industry.Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 4.118.610.000
2008 4.647.949.000 11.39%
2009 4.794.885.000 3.06%
2010 5.255.953.000 8.77%
2011 4.632.053.000 -13.47%
2012 5.763.451.000 19.63%
2013 7.232.130.000 20.31%
2014 5.894.809.000 -22.69%
2015 6.335.224.000 6.95%
2016 6.607.764.000 4.12%
2017 6.111.874.000 -8.11%
2018 6.993.695.000 12.61%
2019 8.954.875.000 21.9%
2020 7.990.934.000 -12.06%
2021 9.622.460.000 16.96%
2022 10.453.059.000 7.95%
2023 97.320.256.000 89.26%
2023 14.162.339.000 -587.18%
2024 93.944.064.000 84.92%

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.

Taekyung Industry.Co., Ltd. EBITDA
Year EBITDA Growth
2007 35.378.287.000
2008 51.978.389.000 31.94%
2009 49.946.112.000 -4.07%
2010 55.227.254.390 9.56%
2011 53.298.893.420 -3.62%
2012 51.737.212.210 -3.02%
2013 40.022.563.430 -29.27%
2014 35.866.852.160 -11.59%
2015 16.134.105.710 -122.3%
2016 35.632.193.570 54.72%
2017 39.536.990.010 9.88%
2018 47.361.553.080 16.52%
2019 61.571.354.930 23.08%
2020 40.434.827.890 -52.27%
2021 60.146.198.960 32.77%
2022 65.054.374.730 7.54%
2023 140.884.216.000 53.82%
2023 62.540.381.570 -125.27%
2024 82.833.122.320 24.5%

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.

Taekyung Industry.Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 66.636.475.000
2008 91.995.860.000 27.57%
2009 82.254.499.000 -11.84%
2010 95.303.685.680 13.69%
2011 98.339.367.190 3.09%
2012 99.671.849.610 1.34%
2013 106.129.929.920 6.09%
2014 99.397.420.290 -6.77%
2015 76.644.108.280 -29.69%
2016 97.099.188.810 21.07%
2017 109.998.356.010 11.73%
2018 111.919.313.640 1.72%
2019 99.731.223.740 -12.22%
2020 96.976.544.590 -2.84%
2021 125.460.347.280 22.7%
2022 149.089.291.440 15.85%
2023 140.884.216.000 -5.82%
2023 140.591.018.268 -0.21%
2024 152.625.515.520 7.88%

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.

Taekyung Industry.Co., Ltd. Net Profit
Year Net Profit Growth
2007 13.052.732.000
2008 22.402.557.000 41.74%
2009 18.961.898.000 -18.15%
2010 24.309.511.000 22%
2011 17.549.881.000 -38.52%
2012 17.708.362.000 0.89%
2013 2.339.134.350 -657.05%
2014 3.480.012.670 32.78%
2015 -10.424.175.480 133.38%
2016 2.469.631.940 522.09%
2017 10.966.070.110 77.48%
2018 12.029.906.730 8.84%
2019 20.643.995.100 41.73%
2020 8.684.072.860 -137.72%
2021 28.276.433.160 69.29%
2022 37.464.888.630 24.53%
2023 11.956.072.000 -213.35%
2023 16.274.652.230 26.54%
2024 28.032.756.000 41.94%

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.

Taekyung Industry.Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 611
2008 1.048 41.7%
2009 887 -18.15%
2010 832 -6.61%
2011 600 -38.67%
2012 605 0.83%
2013 80 -656.25%
2014 119 32.77%
2015 -357 133.43%
2016 84 523.81%
2017 396 78.79%
2018 584 32.19%
2019 1.023 42.91%
2020 433 -136.26%
2021 1.412 69.31%
2022 1.877 24.79%
2023 409 -358.68%
2023 790 48.23%
2024 959 17.62%

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.

Taekyung Industry.Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 13.449.775.000
2008 -1.447.304.000 1029.3%
2009 35.439.410.000 104.08%
2010 -17.710.880.280 300.1%
2011 11.378.272.590 255.66%
2012 -12.255.417.020 192.84%
2013 6.225.461.820 296.86%
2014 -25.404.657.730 124.51%
2015 -20.617.584.270 -23.22%
2016 -67.460.485.440 69.44%
2017 20.708.432.480 425.76%
2018 -3.077.113.540 772.98%
2019 33.788.689.180 109.11%
2020 14.773.088.840 -128.72%
2021 49.858.268.040 70.37%
2022 13.047.071.950 -282.14%
2023 13.960.674.670 6.54%
2023 26.343.088.486 47%
2024 12.013.217.896 -119.28%

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.

Taekyung Industry.Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 29.544.688.000
2008 12.044.565.000 -145.29%
2009 48.568.063.000 75.2%
2010 34.167.793.720 -42.15%
2011 32.449.598.910 -5.29%
2012 30.065.521.550 -7.93%
2013 34.314.722.380 12.38%
2014 24.053.635.760 -42.66%
2015 23.114.075.950 -4.06%
2016 17.418.271.300 -32.7%
2017 39.875.269.150 56.32%
2018 18.276.637.280 -118.18%
2019 59.780.168.630 69.43%
2020 26.642.658.000 -124.38%
2021 61.684.300.400 56.81%
2022 31.185.892.490 -97.8%
2023 26.767.013.510 -16.51%
2023 58.056.078.747 53.89%
2024 23.385.759.608 -148.25%

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.

Taekyung Industry.Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 16.094.913.000
2008 13.491.869.000 -19.29%
2009 13.128.653.000 -2.77%
2010 51.878.674.000 74.69%
2011 21.071.326.320 -146.21%
2012 42.320.938.570 50.21%
2013 28.089.260.560 -50.67%
2014 49.458.293.490 43.21%
2015 43.731.660.220 -13.09%
2016 84.878.756.740 48.48%
2017 19.166.836.670 -342.84%
2018 21.353.750.820 10.24%
2019 25.991.479.450 17.84%
2020 11.869.569.160 -118.98%
2021 11.826.032.360 -0.37%
2022 18.138.820.540 34.8%
2023 12.806.338.840 -41.64%
2023 31.712.990.261 59.62%
2024 11.372.541.712 -178.86%

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.

Taekyung Industry.Co., Ltd. Equity
Year Equity Growth
2007 167.019.950.000
2008 187.016.018.000 10.69%
2009 207.859.497.000 10.03%
2010 240.570.827.210 13.6%
2011 259.871.985.480 7.43%
2012 276.031.968.710 5.85%
2013 281.670.391.940 2%
2014 270.088.529.300 -4.29%
2015 257.359.685.310 -4.95%
2016 262.584.017.200 1.99%
2017 263.417.998.020 0.32%
2018 310.319.252.050 15.11%
2019 343.200.740.850 9.58%
2020 345.601.972.170 0.69%
2021 385.478.595.100 10.34%
2022 420.836.852.100 8.4%
2023 450.039.500.015 6.49%
2023 446.226.811.000 -0.85%
2024 459.295.687.242 2.85%

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.

Taekyung Industry.Co., Ltd. Assets
Year Assets Growth
2007 250.800.408.000
2008 279.058.760.000 10.13%
2009 312.147.253.000 10.6%
2010 384.414.746.660 18.8%
2011 422.190.910.970 8.95%
2012 428.780.316.650 1.54%
2013 435.097.315.730 1.45%
2014 431.307.720.970 -0.88%
2015 467.026.320.430 7.65%
2016 498.398.106.710 6.29%
2017 474.559.999.060 -5.02%
2018 542.740.904.360 12.56%
2019 561.358.060.150 3.32%
2020 541.292.144.060 -3.71%
2021 584.726.245.920 7.43%
2022 625.038.862.550 6.45%
2023 635.637.932.457 1.67%
2023 640.737.229.000 0.8%
2024 653.337.882.512 1.93%

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.

Taekyung Industry.Co., Ltd. Liabilities
Year Liabilities Growth
2007 83.780.458.000
2008 92.042.742.000 8.98%
2009 104.287.756.000 11.74%
2010 143.843.919.440 27.5%
2011 162.318.925.500 11.38%
2012 152.748.347.770 -6.27%
2013 153.426.923.790 0.44%
2014 161.219.191.670 4.83%
2015 209.666.635.120 23.11%
2016 235.814.089.510 11.09%
2017 211.142.001.040 -11.69%
2018 232.421.652.320 9.16%
2019 218.157.319.300 -6.54%
2020 195.690.171.890 -11.48%
2021 199.247.650.820 1.79%
2022 204.202.010.450 2.43%
2023 185.598.432.442 -10.02%
2023 194.510.418.000 4.58%
2024 194.042.195.270 -0.24%

Taekyung Industry.Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22627.53
Net Income per Share
541.63
Price to Earning Ratio
9.6x
Price To Sales Ratio
0.23x
POCF Ratio
4.18
PFCF Ratio
31.05
Price to Book Ratio
0.5
EV to Sales
0.27
EV Over EBITDA
1.71
EV to Operating CashFlow
4.88
EV to FreeCashFlow
36.29
Earnings Yield
0.1
FreeCashFlow Yield
0.03
Market Cap
151,99 Bil.
Enterprise Value
177,66 Bil.
Graham Number
11268.36
Graham NetNet
1001.73

Income Statement Metrics

Net Income per Share
541.63
Income Quality
1.73
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.35
EBT Per Ebit
1
Ebit per Revenue
0.07
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
5.19
Payout Ratio
0.55
Dividend Per Share
270

Operating Metrics

Operating Cashflow per Share
1245.3
Free CashFlow per Share
167.49
Capex to Operating CashFlow
0.87
Capex to Revenue
0.05
Capex to Depreciation
1.74
Return on Invested Capital
0.09
Return on Tangible Assets
0.02
Days Sales Outstanding
50.78
Days Payables Outstanding
20.99
Days of Inventory on Hand
54.74
Receivables Turnover
7.19
Payables Turnover
17.39
Inventory Turnover
6.67
Capex per Share
1077.81

Balance Sheet

Cash per Share
3.942,47
Book Value per Share
15.713,83
Tangible Book Value per Share
15610.95
Shareholders Equity per Share
10419.3
Interest Debt per Share
3343.33
Debt to Equity
0.31
Debt to Assets
0.14
Net Debt to EBITDA
0.25
Current Ratio
1.72
Tangible Asset Value
456,29 Bil.
Net Current Asset Value
100,98 Bil.
Invested Capital
426574011176
Working Capital
123,97 Bil.
Intangibles to Total Assets
0
Average Receivables
90,21 Bil.
Average Payables
28,32 Bil.
Average Inventory
81766182816.5
Debt to Market Cap
0.61

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.

Taekyung Industry.Co., Ltd. Dividends
Year Dividends Growth
2000 100
2001 200 50%
2002 150 -33.33%
2003 150 0%
2004 150 0%
2005 150 0%
2006 150 0%
2007 150 0%
2008 150 0%
2009 150 0%
2010 150 0%
2011 150 0%
2012 150 0%
2013 150 0%
2014 150 0%
2015 180 16.67%
2016 200 10%
2017 200 0%
2018 220 9.09%
2019 370 40.54%
2020 240 -54.17%
2021 270 11.11%
2022 300 10%
2023 270 -11.11%

Taekyung Industry.Co., Ltd. Profile

About Taekyung Industry.Co., Ltd.

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.

CEO
Mr. Chae-Kang Shim
Employee
233
Address
Songwon Building
Seoul, 157-841

Taekyung Industry.Co., Ltd. Executives & BODs

Taekyung Industry.Co., Ltd. Executives & BODs
# Name Age
1 Young-Hwan Kim
Chairperson and General Director
70
2 Mr. Chae-Kang Shim
Chief Executive Officer and President
70
3 Myung-Ku Lee
Vice Chairman and General Director
70

Taekyung Industry.Co., Ltd. Competitors

sindoh Co.,Ltd. Logo
sindoh Co.,Ltd.

029530.KS

(2.0)
SK Gas Co., Ltd. Logo
SK Gas Co., Ltd.

018670.KS

(2.5)
Seoul Broadcasting System Logo
Seoul Broadcasting System

034120.KS

(1.8)
STX Corporation Logo
STX Corporation

011810.KS

(0.0)
KG Dongbu Steel Co.,Ltd. Logo
KG Dongbu Steel Co.,Ltd.

016380.KS

(2.8)