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Taeyoung Engineering & Construction Co.,Ltd.

009410 · KO · Industrials / Engineering & Construction

1,484.00KRW-3.00 (-0.20%)

Price History

Full chart

Market Stats

Previous Close1,487.00
Open1,485.00
Day Range1,480.00 – 1,521.00
52-Week Range1,510.00 – 2,275.00
Volume265.56K
Market Cap523.26B
P/E (TTM)0.00
Forward P/E6.57
Dividend Yield0.00%
Beta0.50
50-Day Avg1,645.48
200-Day Avg1,731.87

About

Taeyoung Engineering & Construction Co.,Ltd. engages in the construction business. The company undertakes the construction of urban development; housing development; 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. The company was founded in 1973 and is headquartered in Gwangmyeong-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Gang-Seok Lee
  • Employees0
  • Headquarters20, Singi-ro, Gwangmyeong-si, South Korea, Korea
  • Websitehttps://www.taeyoung.com

Leadership

  • Mr. Gang-Seok LeePresident, CEO & Executive Director · b. 1961
  • Mr. Geum-Rak ChoiExecutive Vice Chairman · b. 1958
  • Mr. Chi-Hwan KimDeputy Managing Director of Accounting Team · b. 1966
  • Mr. Choong-Gu KangManaging Director of Administration Team · b. 1957
  • Mr. Kyung-Seop JungDeputy Managing Director of Legal Team · b. 1970
  • Mr. Tae-Hoon KimDeputy Managing Director of Marketing Team · b. 1967
  • Mr. Byung-Jin LeeManaging Director of Environmental Business Team · b. 1958
  • Mr. Do-Hoon KimMD & Head of Investment Business Division · b. 1962
  • Mr. Seon-ho HwangVP & Head of Management Division · b. 1968
  • Mr. Taejong LimExecutive Director & Head of Technology Sales Division · b. 1965

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 Revenue485.32B508.55B649.90B847.36B826.03B834.76B881.45B1.15T1.70T1.92T2.59T2.28T2.28T2.18T1.88T1.88T2.06T3.27T3.85T3.92T2.28T2.75T2.61T3.35T2.69T2.17T
Growth (%)-+4.79%+27.79%+30.38%-2.52%+1.06%+5.59%+30.78%+47.31%+13.10%+35.05%-12.24%+0.24%-4.44%-14.00%+0.45%+9.33%+58.62%+17.88%+1.92%-41.86%+20.61%-5.33%+28.71%-19.89%-19.05%
Cost of Revenue415.54B416.96B533.96B696.62B702.40B722.01B756.80B981.36B1.40T1.61T2.02T1.98T1.96T1.87T1.63T1.67T1.79T2.73T3.18T3.26T1.86T2.39T2.35T3.09T2.50T1.99T
Gross Profit-------------270.00B194.63B214.11B267.86B532.61B674.24B659.64B421.09B364.87B258.45B264.53B184.55B189.02B
Gross Margin-------------12.38%10.38%11.37%13.01%16.31%17.51%16.81%18.46%13.26%9.92%7.89%6.87%8.69%
Operating Expense-------------180.14B176.37B157.24B170.80B221.48B233.14B298.17B164.80B233.14B173.98B1.33T202.17B132.97B
Operating Income22.56B57.43B78.41B86.12B62.64B34.12B15.70B68.64B94.92B65.15B116.32B95.42B106.08B89.86B18.27B56.87B97.07B311.13B441.10B361.47B256.29B131.72B84.47B-1.06T-17.62B56.05B
Operating Margin4.65%11.29%12.06%10.16%7.58%4.09%1.78%5.95%5.59%3.39%4.48%4.19%4.65%4.12%0.97%3.02%4.71%9.53%11.46%9.21%11.23%4.79%3.24%-31.73%-0.66%2.58%
EBITDA-----------------321.60B483.51B344.29B306.88B178.41B186.64B-1.24T258.03B253.07B
EBITDA Margin-----------------9.85%12.56%8.77%13.45%6.48%7.16%-37.10%9.61%11.64%
Net Income36.81B43.59B72.41B54.25B39.89B23.47B8.78B36.88B44.56B42.62B74.30B33.16B60.75B11.84B-69.55B1.53B151.41M90.26B189.36B90.92B556.84B75.12B62.82B-1.40T34.98B63.82B
Net Income Margin7.58%8.57%11.14%6.40%4.83%2.81%1.00%3.20%2.62%2.22%2.86%1.46%2.66%0.54%-3.71%0.08%0.01%2.76%4.92%2.32%24.41%2.73%2.41%-41.77%1.30%2.93%
R&D-----------27.42B-36.51B15.28B13.37B18.77B12.29B19.48B24.78B22.61B25.83B21.38B46.77B22.07B26.26B
R&D as % of Total Revenue-----------1.20%-1.67%0.81%0.71%0.91%0.38%0.51%0.63%0.99%0.94%0.82%1.39%0.82%1.21%
Interest Expense00000000000000000038.94B41.20B44.45B49.65B72.46B190.56B165.70B133.38B
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%1.01%1.05%1.95%1.80%2.78%5.68%6.17%6.13%

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 Assets540.93B568.80B591.13B792.18B940.90B1.38T1.52T1.86T2.55T2.74T3.24T2.94T3.01T2.99T2.88T3.01T3.49T4.75T4.96T5.92T3.80T3.73T4.63T5.28T4.32T4.13T
Total Liabilities316.83B279.73B241.29B332.64B447.72B811.09B939.76B1.20T1.55T1.68T1.75T1.78T1.78T1.73T1.65T1.75T2.23T3.32T3.48T4.34T3.15T3.03T3.62T5.84T3.80T3.48T
Total Equity223.95B288.69B349.47B410.09B442.64B514.36B517.68B596.07B671.92B750.00B801.86B810.20B863.32B872.84B831.06B846.85B827.21B956.94B1.01T1.16T642.17B713.52B1.00T-564.76B524.27B607.58B
Cash13.01B26.17B2.79B14.24B14.07B8.79B16.34B39.50B174.68B182.54B197.95B184.26B210.26B236.24B282.11B323.67B338.82B375.83B331.21B505.64B313.89B574.69B329.35B230.66B344.67B383.48B
Net Debt-----------------1.17T1.40T1.80T1.33T968.96B1.66T2.62T1.21T1.14T

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 Flow36.72B93.34B-84.24B--53.69B-116.54B72.72B154.33B212.78B214.70B65.20B4.02B58.85B-105.48B26.99B114.99B35.91B950.77B557.00B-144.53B-302.29B61.61B115.09B
Investing Cash Flow26.65B-1.92B----------2.69B13.84B-82.67B-71.12B124.13B-138.56B-283.63B-376.02B-104.58B----
Financing Cash Flow----106.91B260.25B26.77B149.30B70.93B39.64B-97.35B--41.91B27.52B64.72B191.69B-113.29B-21.31B422.11B-766.96B-191.63B----
Capital Expenditure5.17B2.97B6.98B64.48B58.58B76.03B81.74B48.63B94.39B37.42B99.09B187.00B124.12B40.66B62.34B58.95B59.22B125.90B144.89B221.01B201.02B174.47B108.05B6.42B1.67B4.35B
Free Cash Flow------------------102.98B71.42B-49.25B779.42B522.94B-252.58B-308.71B59.95B110.73B
Dividends Paid5.83B5.15B6.09B9.17B9.73B9.73B11.31B11.59B8.23B8.81B6.30B7.69B10.79B9.04B3.24B3.24B2.48B2.12B6.75B9.21B36.45B14.67B12.50B9.05B--
FCF to OCF------------------381.60%62.11%-137.13%81.98%93.89%174.76%102.12%97.29%96.22%
Dividend Paid to FCF------------------2.06%9.45%-18.71%4.68%2.80%-4.95%-2.93%--

Earnings

Report DateNov 15, 2004Feb 22, 2005May 16, 2005Aug 12, 2005May 15, 2006Aug 14, 2006Nov 13, 2006Feb 9, 2007Feb 14, 2008May 7, 2008Aug 6, 2008Dec 18, 2008May 15, 2009Aug 14, 2009Feb 3, 2010Jun 1, 2011Aug 4, 2011Nov 8, 2011Feb 6, 2012May 29, 2013Aug 1, 2013Nov 12, 2013Feb 10, 2014May 28, 2014Aug 29, 2014Dec 1, 2014Feb 13, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 11, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 6, 2020May 15, 2020Aug 14, 2020Nov 16, 2020May 17, 2021Aug 17, 2021Nov 15, 2021Feb 25, 2022May 16, 2022Aug 16, 2022Nov 14, 2022May 15, 2023Aug 11, 2023Nov 14, 2023Mar 20, 2024May 13, 2024Aug 13, 2024Nov 18, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate208.20102.60349.66352.66169.26325.60209.90-10.60458.00230.00366.00456.00208.00258.00380.00------------------------641.22895.901830.221671.872228.982336.172510.792337.041817.83----------147.96227.33102.35424.03--------
EPS Actual44.03152.31254.00398.206.80446.00325.00-6.60386.00292.00440.00794.0086.00246.00272.00125.90597.42459.55821.77-555.85981.02425.28-133.49-290.74-244.97449.45-1983.42-169.46129.99280.27-198.25-761.25-97.77133.45729.771061.561455.2448.3931.15953.00843.001889.4221.611040.952056.37589.22-1082.191488.751054.709157.00684.00440.28498.00297.35649.14-111.69402.96667.06974.00128.00-38020.00-42375.894411.5338.73-242.25-254.61372.26204.96-1.71-34.27
Surprise-78.85%48.45%-27.36%12.91%-95.98%36.98%54.84%37.74%-15.72%26.96%20.22%74.12%-58.65%-4.65%-28.42%------------------------48.62%-5.90%3.23%-98.71%-53.30%-11.98%-76.53%-146.31%-18.10%----------558.29%-43.69%-37247.04%-10093.61%--------
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap523.26B
Enterprise Value1.43T
Trailing P/E0.00
Forward P/E6.57
PEG Ratio0.00
Price / Sales0.32
Price / Book0.82
Revenue (TTM)1.65T
Gross Profit (TTM)180.92B
EBITDA67.83B
Profit Margin10.16%
Operating Margin11.61%
Return on Equity37.71%
Return on Assets0.98%
Shares Outstanding319.45M
Shares Float124.26M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
762.71Dec 28, 2022
20211×
1186.44Dec 29, 2021
20201×
1101.69Dec 29, 2020
20191×
998.67Dec 27, 2019
20181×
832.23Dec 27, 2018
20171×
599.20Dec 27, 2017
20121×
665.78Dec 27, 2012
20111×
665.78Dec 28, 2011
20101×
665.78Dec 29, 2010
20091×
599.20Dec 29, 2009
20081×
499.34Dec 29, 2008
20071×
732.36Dec 27, 2007
20061×
665.78Dec 27, 2006
20051×
665.78Dec 28, 2005
20041×
665.78Dec 29, 2004
20031×
665.78Dec 29, 2003
20021×
665.78Dec 27, 2002
20012×
599.20Dec 27, 2001499.34Jan 2, 2001
20001×
499.34Jan 4, 2000
19991×
24.49Jan 4, 1999
19981×
19.59Jan 3, 1998
19971×
24.49Jan 3, 1997
19961×
24.49Jan 3, 1996

Stock Splits

  • Jun 25, 20240.295:1
  • Sep 1, 20200.5091:1
  • Apr 30, 200710:1