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Taekyung BK Co Ltd

Taekyung BK Co Ltd

014580 · KO · Basic Materials / Building Materials

3,580.00KRW+5.00 (+0.14%)

Price History

Full chart

Market Stats

Previous Close3,575.00
Open3,570.00
Day Range3,555.00 – 3,605.00
52-Week Range3,590.00 – 5,160.00
Volume16.89K
Market Cap103.85B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.98%
Beta0.67
50-Day Avg3,894.60
200-Day Avg4,314.05

About

Taekyung Bk Co., Ltd, together with its subsidiaries, produces and sells various lime products in South Korea. Its products include quicklime for steelmaking; powdered and calcium hydroxide for chemical use; precipitated calcium carbonate (PCC) slurries for papers and food additives, PCC coating powder for sealants, and PCC powder for filling; fertilizers; and high, mid, and low sulfur petroleum cokes for the glass, paper, foods, and energy industries. It engages in kiln construction; operates service areas; and provides patented technologies, such as calcium carbide for desulfurization, quicklime separation and refining technology, granulation of fertilizers, and solidification method for eco-friendly farming products and sewage sludge. In addition, the company operates the Baek Kwang Mine in Chungcheongbuk-do and the Hwa-am mine in Gangwon-do, and mines limestones, which are used for PVC filling, steel mill sintering plants, absorbent of sulfur dioxide, acidic wastewater neutralization, ASCON fillers, and others. The company was founded in 1980 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOJeong Gu-il
  • Employees259
  • HeadquartersSongwon Building, Seoul, South Korea, 157841, Korea
  • Websitehttps://taekyungbk.co.kr

Leadership

  • Jeong Gu-ilChief Executive Officer
  • Sang-Tae LeeExecutive Director · b. 1949
  • Gil-Poong YangExecutive Director · b. 1955

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.09B61.47B70.42B67.40B74.80B90.17B95.84B99.54B123.41B119.00B137.77B128.04B126.23B113.51B171.53B212.16B212.62B186.44B165.35B195.16B345.05B294.16B308.59B385.94B
Growth (%)-+0.63%+14.55%-4.28%+10.97%+20.56%+6.29%+3.86%+23.98%-3.58%+15.78%-7.07%-1.41%-10.08%+51.12%+23.69%+0.21%-12.31%-11.31%+18.03%+76.81%-14.75%+4.91%+25.06%
Cost of Revenue35.83B37.47B41.48B40.88B47.48B59.68B64.66B70.40B88.82B75.80B93.96B99.35B100.38B87.75B132.26B170.09B171.17B148.40B122.16B139.34B271.76B207.91B222.02B294.36B
Gross Profit-----------28.69B25.85B25.76B39.26B42.08B41.44B38.04B43.18B55.81B73.29B86.26B86.57B91.58B
Gross Margin-----------22.41%20.48%22.69%22.89%19.83%19.49%20.40%26.12%28.60%21.24%29.32%28.05%23.73%
Operating Expense-----------18.36B19.94B20.61B30.78B34.72B32.65B34.17B32.38B36.16B42.35B46.15B45.37B50.71B
Operating Income6.02B5.50B7.63B4.63B4.50B5.56B4.96B3.36B7.76B17.41B14.90B10.33B5.91B5.15B8.48B7.35B8.80B3.87B10.80B19.66B30.95B40.11B41.20B40.87B
Operating Margin9.85%8.95%10.83%6.87%6.02%6.16%5.17%3.37%6.29%14.63%10.81%8.07%4.68%4.53%4.94%3.47%4.14%2.08%6.53%10.07%8.97%13.63%13.35%10.59%
EBITDA---------------21.12B21.41B25.13B22.65B31.38B39.48B53.26B53.24B54.97B
EBITDA Margin---------------9.95%10.07%13.48%13.70%16.08%11.44%18.11%17.25%14.24%
Net Income2.99B3.98B4.79B1.29B2.85B3.93B3.46B1.75B3.84B8.73B9.30B10.95B8.71B2.76B4.10B5.69B3.92B4.07B4.61B9.33B23.46B24.03B27.34B23.88B
Net Income Margin4.89%6.47%6.80%1.91%3.81%4.36%3.61%1.75%3.11%7.33%6.75%8.55%6.90%2.43%2.39%2.68%1.84%2.18%2.79%4.78%6.80%8.17%8.86%6.19%
R&D-----------------------394.31M
R&D as % of Total Revenue-----------------------0.10%
Interest Expense00000000000000001.25B1.18B735.04M537.69M1.11B1.48B907.27M3.21B
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%0.59%0.63%0.44%0.28%0.32%0.50%0.29%0.83%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.83B115.46B131.07B134.74B137.09B154.02B141.63B150.32B157.94B180.78B204.51B165.12B169.79B182.47B278.84B263.55B293.75B301.37B295.88B332.38B361.24B378.04B385.61B626.04B
Total Liabilities40.66B45.34B54.91B44.38B43.81B45.69B38.05B40.89B45.29B48.51B65.77B67.28B66.47B67.32B112.35B92.58B100.88B98.53B87.14B97.54B96.29B85.14B73.70B206.14B
Total Equity54.83B60.59B63.93B66.10B67.48B80.65B77.35B79.58B80.40B89.75B95.04B97.85B103.32B115.16B111.52B114.81B130.59B133.66B136.53B151.76B177.76B197.24B215.20B235.49B
Cash401.95M2.28B249.73M2.68B4.62B3.53B10.03B7.82B8.86B20.50B13.24B6.76B5.60B3.65B17.04B12.05B6.95B16.56B17.42B17.32B42.30B27.18B54.34B70.34B
Net Debt---------------30.73B37.88B26.82B19.58B7.68B---55.55B

Cash Flow

Currency: KRW1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--8.75B14.57B8.83B5.00B12.41B14.01B11.21B10.78B7.15B23.08B28.70B7.80B14.22B10.43B4.73B27.34B4.90B47.75B24.04B35.58B8.63B54.73B38.91B64.46B
Investing Cash Flow--------3.88B-----13.88B-14.74B-18.81B-11.75B-7.54B-8.01B-37.06B-7.24B-22.85B6.55B---
Financing Cash Flow---162.14M3.10B5.28B----211.99M--6.33B-627.08M2.02B20.40B-24.79B-1.99B-1.09B-11.42B-12.81B10.29B---
Capital Expenditure003.52B14.05B15.54B6.43B2.78B4.10B2.55B5.05B4.38B4.67B22.37B13.40B11.73B13.33B15.28B7.65B6.05B8.98B5.87B8.12B12.32B25.39B30.73B22.73B
Free Cash Flow-----------------19.60B-1.15B38.78B17.74B27.42B-3.92B29.34B8.19B41.74B
Dividends Paid--1.62B2.38B2.42B2.42B2.97B2.97B2.76B3.88B3.88B3.88B3.88B2.76B2.76B2.76B3.88B4.50B3.64B3.72B4.47B4.04B4.51B4.92B4.92B6.88B
FCF to OCF-----------------71.69%-23.55%81.20%73.80%77.07%-45.38%53.61%21.03%64.75%
Dividend Paid to FCF-----------------22.95%-315.68%9.61%25.21%14.73%-115.03%16.78%60.16%16.47%

Earnings

Report DateSep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 29, 2016Mar 9, 2017May 30, 2017Aug 29, 2017Nov 29, 2017Jan 29, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Mar 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual107.8088.22106.20162.5140.08103.6771.09121.2719.7168.8536.58203.23-77.4450.7893.58117.71-96.5540.71-4.7174.13-10.0049.9240.6541.2222.2639.4380.6465.7421.5753.3538.1535.8115.8330.9915.3260.9341.9752.9250.579.5255.37116.0295.5096.0430.71195.01230.23171.94253.19217.92265.14210.02177.98201.46295.12250.54244.04233.02220.23270.62142.04357.66234.98
Surprise---------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap103.85B
Enterprise Value139.78B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.24
Price / Book0.43
Revenue (TTM)427.27B
Gross Profit (TTM)96.18B
EBITDA54.14B
Profit Margin6.49%
Operating Margin8.28%
Return on Equity9.32%
Return on Assets4.12%
Shares Outstanding27.58M
Shares Float15.46M
Beta0.67
Dividend Yield3.98%
Dividend Rate150.00
Payout Ratio14.92%

Dividends

20251×
150.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
130.00Dec 27, 2023
20221×
130.00Dec 28, 2022
20211×
110.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
100.00Dec 29, 2004
20031×
100.00Dec 29, 2003
20021×
100.00Dec 27, 2002

Stock Splits

  • May 13, 201510:1