YOLFTbeta
00

Taekwang Ind

003240 · KO · Basic Materials / Chemicals

881,000.00KRW+13000.00 (+1.50%)

Price History

Full chart

Market Stats

Previous Close868,000.00
Open860,000.00
Day Range856,000.00 – 898,000.00
52-Week Range706,947.32 – 1,631,570.52
Volume2.00K
Market Cap757.47B
P/E (TTM)0.00
Forward P/E9.46
Dividend Yield0.19%
Beta0.56
50-Day Avg901,380.00
200-Day Avg969,110.00

About

Taekwang Industrial Co., Ltd. engages in the petrochemical, synthetic fiber, textile, and advanced material businesses in South Korea and internationally. It offers petrochemical products, including purified terephthalic acid, propylene, acrylonitrile, sodium cyanide, acetonitrile, ammonium sulphate, and hydrogen peroxide. The company also provides synthetic fibers, such as acrylic fibers, nylon filaments, spandex, and low-melting fibers. In addition, it offers polyester fabrics and aramid fibers. The company was founded in 1950 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOTae-ho Yoo
  • Employees837
  • Headquarters162-1 Jangchung-dong 2-ga, Seoul, South Korea, Korea
  • Websitehttps://www.taekwang.co.kr

Leadership

  • Tae-ho YooCEO, President & Director · b. 1954
  • Mr. An-sik JeongExecutive Director · b. 1966
  • Jeong-gyo LimESG Support Director · b. 1973

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39T1.10T1.21T1.21T1.52T1.38T2.33T2.75T3.90T2.68T3.27T4.00T3.72T3.51T3.16T2.80T2.67T2.92T3.11T2.92T1.74T2.59T2.70T2.27T2.03T1.83T
Growth (%)--21.08%+9.86%+0.45%+25.27%-9.29%+69.12%+18.18%+41.94%-31.32%+21.95%+22.50%-7.24%-5.43%-9.99%-11.32%-4.75%+9.16%+6.62%-6.14%-40.35%+48.91%+4.32%-16.21%-10.50%-9.87%
Cost of Revenue1.06T1.03T991.86B1.00T1.19T1.16T2.08T2.22T3.33T1.67T1.98T2.78T2.72T2.44T2.12T1.84T1.70T1.88T2.03T1.90T1.49T2.03T2.61T2.16T1.83T1.65T
Gross Profit-------------958.63B938.43B961.20B974.85B1.03T1.08T1.02T255.21B564.13B88.97B103.91B192.91B177.36B
Gross Margin-------------27.29%29.68%34.28%36.50%35.48%34.64%34.90%14.66%21.77%3.29%4.59%9.51%9.71%
Operating Expense-------------790.03B788.92B801.55B814.73B793.39B746.52B760.46B201.67B219.29B211.56B204.32B193.24B206.00B
Operating Income12.14B-21.32B-90.76B--106.91B-252.19B471.38B457.70B175.37B168.60B149.51B159.65B160.12B241.19B330.26B257.93B53.54B344.83B-122.59B-100.41B-334.68M-28.65B
Operating Margin0.87%-1.77%-5.98%--3.89%-9.41%14.42%11.43%4.72%4.80%4.73%5.69%5.99%8.27%10.62%8.84%3.08%13.30%-4.53%-4.43%-0.02%-1.57%
EBITDA-----------------455.51B503.50B399.02B296.64B494.67B372.08B79.57B349.62B140.00B
EBITDA Margin-----------------15.62%16.20%13.67%17.04%19.09%13.76%3.51%17.24%7.66%
Net Income30.52B-42.47B-74.54B--48.41B-342.56B275.23B295.34B33.17B76.40B73.64B75.04B14.30B138.80B214.11B136.06B105.82B317.71B341.78B-18.50B214.53B80.82B
Net Income Margin2.20%-3.52%-4.91%--1.76%-12.78%8.42%7.37%0.89%2.17%2.33%2.68%0.54%4.76%6.89%4.66%6.08%12.26%12.64%-0.82%10.58%4.42%
R&D----------86.47M62.18M-113.83M235.00M555.00M547.00M193.00M251.00M295.00M195.00M253.00M263.00M181.00M177.00M158.00M
R&D as % of Total Revenue----------0.00%0.00%-0.00%0.01%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Interest Expense00000000000000000016.52B9.20B7.08B6.62B12.40B12.31B5.59B5.04B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.53%0.32%0.41%0.26%0.46%0.54%0.28%0.28%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.95T1.75T1.66T1.91T1.99T1.92T2.80T3.30T3.93T2.55T2.71T3.83T3.88T3.99T3.88T3.82T3.82T4.11T4.50T4.36T4.06T4.92T4.91T4.74T4.72T4.50T
Total Liabilities478.13B405.22B309.79B560.39B603.19B546.81B1.39T1.80T2.39T718.19B634.36B1.26T1.30T1.29T1.03T874.75B845.07B935.25B997.67B873.31B725.06B951.55B702.19B708.79B706.71B534.02B
Total Equity1.45T1.32T1.32T1.28T1.32T1.35T1.35T1.39T1.37T1.68T1.90T2.29T2.32T2.45T2.48T2.54T2.54T2.71T3.09T3.18T3.31T3.89T4.13T3.95T3.93T3.93T
Cash29.01B22.25B60.98B37.53B158.30B195.58B205.69B101.70B128.13B145.69B77.26B148.22B305.53B530.66B367.33B379.12B322.12B353.86B295.72B465.86B271.34B356.85B477.54B336.62B390.36B426.48B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.78B54.54B169.55B112.36B163.64B120.21B168.19B168.61B226.41B139.51B467.41B879.76B339.78B233.80B311.90B373.41B348.70B346.74B358.08B371.38B166.94B292.36B-146.34B106.94B228.72B-133.28B
Investing Cash Flow-------------31.61B-302.00B-221.56B-309.05B-305.42B-386.99B146.78B-352.92B-236.17B296.87B---
Financing Cash Flow----22.18B155.56B-37.29B250.07B78.51B----45.83B-173.63B-140.98B-99.93B-9.30B-16.34B-347.58B-7.37B29.33B-32.36B---
Capital Expenditure236.25B105.30B39.48B52.44B102.10B104.50B103.51B206.45B296.96B124.17B352.43B436.10B163.93B141.98B159.47B150.29B84.41B68.51B82.05B83.19B151.17B87.87B61.81B80.10B75.27B145.74B
Free Cash Flow-----------------275.99B275.29B288.05B27.11B203.95B-207.95B26.84B153.45B-279.02B
Dividends Paid1.60B1.60B1.61B1.60B1.58B1.56B1.47B1.47B1.47B1.26B1.49B1.47B3.94B8.30B8.29B6.22B6.66B6.66B6.82B11.09B1.30B1.30B1.47B1.47B1.47B1.47B
FCF to OCF-----------------79.59%76.88%77.56%16.24%69.76%142.10%25.10%67.09%209.35%
Dividend Paid to FCF-----------------2.41%2.48%3.85%4.81%0.64%-0.71%5.49%0.96%-0.53%

Earnings

Report DateAug 14, 2007Nov 14, 2007Feb 3, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 6, 2018May 30, 2018Aug 10, 2018Nov 28, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 12, 2022Nov 14, 2022May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 14, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate6528.009616.0012768.00------------------------------------------------------
EPS Actual34435.5041091.0012768.00151957.9478659.9767969.17-31744.206680.4633600.7841722.338768.581871.4522438.8939059.5224121.4133900.4560256.9127097.65-32097.535105.9216705.96-345.60-4479.3549690.3460107.2940905.2614213.7540409.8683540.3995354.3435089.7026185.00109354.6975800.85-49681.6874459.6354344.8344135.69-47213.4898804.69139559.20110271.0528852.8114675.47-13465.36357000.077855.054225.83-100083.8757582.4615138.43136173.15-31022.91-3936.7841879.7933614.2469477.45
Surprise427.50%327.32%0.00%------------------------------------------------------
TimingPre-marketPre-marketAfter-hours----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap757.47B
Enterprise Value-545.49B
Trailing P/E0.00
Forward P/E9.46
PEG Ratio0.00
Price / Sales0.38
Price / Book0.18
Revenue (TTM)1.99T
Gross Profit (TTM)184.38B
EBITDA-11.04B
Profit Margin5.96%
Operating Margin-0.19%
Return on Equity3.96%
Return on Assets-0.57%
Shares Outstanding841.63K
Shares Float233.01K
Beta0.56
Dividend Yield0.19%
Dividend Rate1,750.00
Payout Ratio1.24%

Dividends

20261×
1750.00Mar 30, 2026
20241×
1750.00Dec 27, 2024
20231×
1750.00Dec 27, 2023
20221×
1750.00Dec 28, 2022
20211×
1750.00Dec 29, 2021
20201×
1550.00Dec 29, 2020
20191×
1550.00Dec 27, 2019
20181×
3000.00Dec 27, 2018
20171×
1925.00Dec 27, 2017
20161×
1750.00Dec 28, 2016
20151×
1750.00Dec 29, 2015
20141×
1250.00Dec 29, 2014
20131×
1750.00Dec 27, 2013
20121×
1750.00Dec 27, 2012
20111×
1750.00Dec 28, 2011
20101×
1750.00Dec 29, 2010
20091×
1750.00Dec 29, 2009
20081×
1500.00Dec 29, 2008
20071×
1750.00Dec 27, 2007
20061×
1750.00Dec 27, 2006
20051×
1750.00Dec 28, 2005
20041×
1750.00Dec 29, 2004
20031×
1750.00Dec 29, 2003
20021×
1750.00Dec 27, 2002