YOLFTbeta
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Taeyoung Engineering & Construction Co.,Ltd.

009415 · KO · Industrials / Engineering & Construction

6,900.00KRW-220.00 (-3.09%)

Price History

Full chart

Market Stats

Previous Close7,120.00
Open6,860.00
Day Range6,860.00 – 7,530.00
52-Week Range4,620.00 – 18,900.00
Volume29.68K
Market Cap596.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.50
50-Day Avg6,380.60
200-Day Avg8,028.05

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.88T1.88T2.06T3.27T3.85T3.92T2.28T2.75T2.61T3.35T2.69T2.17T
Growth (%)-+0.45%+9.33%+58.62%+17.88%+1.92%-41.86%+20.61%-5.33%+28.71%-19.89%-19.05%
Cost of Revenue1.68T1.67T1.79T2.73T3.18T3.26T1.86T2.39T2.35T3.09T2.50T1.99T
Gross Profit194.63B214.11B267.86B532.61B674.24B659.64B421.09B364.87B258.45B264.53B184.55B189.02B
Gross Margin10.38%11.37%13.01%16.31%17.51%16.81%18.46%13.26%9.92%7.89%6.87%8.69%
Operating Expense176.25B157.24B170.80B221.48B233.14B298.17B164.80B233.14B173.98B1.33T202.17B132.97B
Operating Income18.38B56.87B97.07B311.13B441.10B361.47B256.29B131.72B84.47B-1.06T-17.62B56.05B
Operating Margin0.98%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 Income-69.55B1.53B151.41M90.26B189.36B90.92B556.84B75.12B62.82B-1.40T34.98B63.82B
Net Income Margin-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&D15.28B13.37B18.77B12.29B19.48B24.78B22.61B25.83B21.38B46.77B22.07B26.26B
R&D as % of Total Revenue0.81%0.71%0.91%0.38%0.51%0.63%0.99%0.94%0.82%1.39%0.82%1.21%
Interest Expense000038.94B41.20B44.45B49.65B72.46B190.56B165.70B133.38B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.88T3.01T3.49T4.75T4.96T5.92T3.80T3.73T4.63T5.28T4.32T4.13T
Total Liabilities1.63T1.75T2.23T3.32T3.48T4.34T3.15T3.03T3.62T5.84T3.80T3.48T
Total Equity829.79B846.85B827.21B956.94B1.01T1.16T642.17B713.52B1.00T-564.76B524.27B607.58B
Cash282.11B323.67B338.82B375.83B331.21B505.64B313.89B574.69B329.35B230.66B344.67B383.48B
Net Debt---1.17T1.40T1.80T1.33T968.96B1.66T2.62T1.21T1.14T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.02B58.85B-105.48B26.99B114.99B35.91B950.77B557.00B-144.53B-302.29B61.61B115.09B
Investing Cash Flow13.84B-82.67B-71.12B124.13B-138.56B-283.63B-376.02B-104.58B----
Financing Cash Flow27.52B64.72B191.69B-113.29B-21.31B422.11B-766.96B-191.63B----
Capital Expenditure63.76B58.95B59.22B125.90B144.89B221.01B201.02B174.47B108.05B6.42B1.67B4.35B
Free Cash Flow----102.98B71.42B-49.25B779.42B522.94B-252.58B-308.71B59.95B110.73B
Dividends Paid3.24B3.24B2.48B2.12B6.75B9.21B36.45B14.67B12.50B9.05B--
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%--

Key Statistics & Ratios

Market Cap596.80B
Enterprise Value2.83T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.00
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 Outstanding68.28M
Shares Float124.26M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
460.74Dec 28, 2022
20211×
711.14Dec 29, 2021
20201×
661.06Dec 29, 2020
20191×
310.50Dec 27, 2019
20181×
260.42Dec 27, 2018
20171×
190.30Dec 27, 2017
20121×
210.34Dec 27, 2012
20111×
210.34Dec 28, 2011
20101×
210.34Dec 29, 2010
20091×
190.30Dec 29, 2009
20081×
160.26Dec 29, 2008
20071×
230.37Dec 27, 2007
20061×
210.34Dec 27, 2006
20051×
210.34Dec 28, 2005
20041×
52.50Dec 29, 2004
20031×
52.50Dec 29, 2003
20021×
52.50Dec 27, 2002
20011×
47.50Dec 27, 2001
20001×
40.00Jan 4, 2000
19991×
27.50Jan 4, 1999
19981×
22.50Jan 3, 1998
19971×
27.50Jan 3, 1997
19961×
27.50Jan 3, 1996

Stock Splits

  • Jun 25, 20240.4992:1
  • Apr 30, 200710:1