YOLFTbeta
Tae Kyung Ind

Tae Kyung Ind

015890 · KO · Basic Materials / Chemicals

4,580.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4,580.00
Open4,545.00
Day Range4,545.00 – 4,605.00
52-Week Range4,300.00 – 5,230.00
Volume15.10K
Market Cap138.69B
P/E (TTM)0.00
Forward P/E16.34
Dividend Yield5.27%
Beta0.23
50-Day Avg4,729.10
200-Day Avg4,822.93

About

Taekyung Industry.Co., Ltd. manufactures and sells ferroalloy and calcium carbonate materials in South Korea and internationally. The company offers ferroalloy products, such as ferromanganese and silico-manganese products. It also provides ground calcium carbonate and precipitated calcium carbonate products; lime products, such as quicklime, limestone, calcium hydroxide, and fertilizers; sulfur petroleum cokes; zinc oxide, zinc dust, and titanium dioxide products; and liquid calcium hydroxide, magnesium hydroxide, dienol, and detox materials. In addition, the company offers industrial gases, including liquid carbon dioxide, dry ice, oxygen, nitrogen, and argon; hexanediol and ethyl hexyglycerin materials. Further, it provides LED lighting products, and automotive lighting products, as well as operates highway rest areas and gas stations. Taekyung Industry.Co., Ltd. was founded in 1975 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chae-Kang Shim
  • Employees225
  • Headquarters467 Gonghang-daero, Seoul, South Korea, 157-841, Korea
  • Websitehttps://www.taekyung.co.kr

Leadership

  • Young-Hwan KimChairperson and General Director · b. 1934
  • Mr. Chae-Kang ShimChief Executive Officer and President · b. 1945
  • Myung-Ku LeeVice Chairman and General Director · b. 1952

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.57B50.26B144.59B193.32B198.45B213.55B208.33B219.81B235.06B327.06B290.11B335.69B400.32B406.83B445.82B407.67B353.85B444.69B563.74B563.47B519.56B430.64B516.77B733.38B656.03B675.69B777.10B
Growth (%)--29.78%+187.70%+33.70%+2.66%+7.61%-2.45%+5.51%+6.94%+39.14%-11.30%+15.71%+19.25%+1.62%+9.58%-8.56%-13.20%+25.67%+26.77%-0.05%-7.79%-17.12%+20.00%+41.92%-10.55%+3.00%+15.01%
Cost of Revenue50.63B35.21B89.77B122.20B127.42B136.04B136.27B147.05B157.89B224.15B197.76B230.80B287.31B291.75B323.61B290.45B279.75B347.59B453.74B451.55B419.83B333.66B391.31B584.30B510.92B522.24B610.30B
Gross Profit--------------102.71B96.30B74.10B97.10B110.00B111.92B99.73B96.98B125.46B149.09B145.10B153.46B166.80B
Gross Margin--------------23.04%23.62%20.94%21.84%19.51%19.86%19.20%22.52%24.28%20.33%22.12%22.71%21.46%
Operating Expense--------------87.04B81.04B77.37B84.86B90.41B88.53B88.96B81.07B84.82B94.17B100.95B97.73B111.27B
Operating Income5.88B4.29B17.17B24.13B19.12B23.16B15.77B15.00B18.45B39.72B30.31B34.89B32.48B22.93B15.67B15.27B-3.26B12.23B19.59B23.39B10.77B15.91B40.65B54.92B44.16B55.73B55.52B
Operating Margin8.21%8.53%11.87%12.48%9.63%10.84%7.57%6.82%7.85%12.15%10.45%10.39%8.11%5.64%3.52%3.74%-0.92%2.75%3.47%4.15%2.07%3.69%7.87%7.49%6.73%8.25%7.14%
EBITDA------------------41.99B47.36B70.33B39.72B59.20B62.99B71.33B73.50B79.73B
EBITDA Margin------------------7.45%8.40%13.54%9.22%11.45%8.59%10.87%10.88%10.26%
Net Income4.50B3.86B8.57B12.34B10.62B18.18B9.69B9.00B13.05B22.40B18.96B22.68B17.55B17.71B2.34B3.48B-10.42B2.47B10.97B12.03B20.64B3.74B18.03B23.03B16.27B20.41B16.77B
Net Income Margin6.29%7.68%5.93%6.38%5.35%8.51%4.65%4.10%5.55%6.85%6.54%6.76%4.38%4.35%0.52%0.85%-2.95%0.56%1.95%2.13%3.97%0.87%3.49%3.14%2.48%3.02%2.16%
R&D------------395.61M-679.46M784.72M761.32M1.13B1.15B1.20B1.26B1.22B1.55B1.79B1.91B2.06B3.60B
R&D as % of Total Revenue------------0.10%-0.15%0.19%0.22%0.25%0.20%0.21%0.24%0.28%0.30%0.24%0.29%0.31%0.46%
Interest Expense00000000000000000004.70B4.19B2.77B2.30B3.26B4.68B4.29B8.31B
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%0.00%0.83%0.81%0.64%0.44%0.44%0.71%0.63%1.07%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.84B96.62B192.03B240.51B253.17B256.05B255.00B253.13B250.80B279.06B312.15B379.01B422.19B428.78B435.10B431.31B467.03B498.40B474.56B542.74B561.36B541.29B584.73B625.04B635.64B684.73B989.50B
Total Liabilities39.64B35.36B90.31B125.09B114.63B104.05B94.99B93.69B83.78B92.04B104.29B155.92B162.32B152.75B153.43B161.22B209.67B235.81B211.14B232.42B218.16B195.69B199.25B204.20B185.60B206.75B399.25B
Total Equity45.88B55.13B54.75B65.11B75.87B87.58B95.62B94.52B113.04B131.62B146.75B165.05B194.19B204.40B205.39B194.29B181.89B176.75B183.00B227.08B236.44B232.88B262.46B284.59B302.15B313.33B307.06B
Cash2.88B1.72B5.28B17.76B17.02B13.21B16.59B31.89B23.40B15.32B54.71B59.71B23.90B21.16B39.00B32.68B19.43B35.52B30.97B21.60B41.30B45.86B43.10B74.13B57.52B102.23B111.68B
Net Debt------------------103.54B110.18B68.98B53.83B31.13B29.31B15.30B-137.60B

Cash Flow

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.74B7.00B23.89B33.87B20.21B33.27B15.67B28.64B29.54B12.04B48.57B54.35B32.45B30.07B34.31B24.05B23.11B17.42B39.88B18.28B59.78B26.64B61.68B31.19B58.06B42.75B73.42B
Investing Cash Flow-------1.23B-------14.11B-20.96B-49.52B-26.62B-11.30B-14.09B-27.59B-3.90B-28.96B-3.65B---
Financing Cash Flow--7.73B16.50B10.40B-----7.57B7.37B10.83B-5.69B-9.41B13.15B25.34B-33.03B-13.56B-12.52B-17.77B-35.58B----
Capital Expenditure6.07B2.03B28.20B37.02B13.80B16.85B13.36B7.06B16.03B13.49B13.00B51.83B21.06B31.39B28.05B47.76B43.54B84.88B15.35B20.79B25.93B11.81B11.43B18.10B31.71B44.46B27.97B
Free Cash Flow------------------20.71B-3.08B33.79B14.77B49.86B13.05B26.34B-1.71B45.45B
Dividends Paid1.08B2.16B2.85B5.82B6.13B6.75B5.98B6.68B6.68B6.62B6.78B8.88B4.38B7.13B5.17B9.37B5.15B5.76B6.16B5.67B9.43B6.71B7.26B8.16B8.97B8.64B8.72B
FCF to OCF------------------51.93%-16.84%56.52%55.45%80.83%41.84%45.38%-4.01%61.91%
Dividend Paid to FCF------------------29.73%-184.37%27.90%45.39%14.56%62.51%34.05%-503.95%19.18%

Earnings

Report DateMar 31, 2011Aug 16, 2011Nov 14, 2011Mar 30, 2012May 15, 2012Aug 14, 2012Nov 14, 2012Mar 26, 2013May 30, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Dec 31, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Feb 11, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 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 Actual82.28172.90105.20-61.1892.34117.77121.0060.49-38.9441.38204.54-126.95-12.55129.44104.78-102.6152.11-3.4238.50-443.84-15.7820.6971.687.9060.60136.17177.381.0279.82151.00118.00236.00866.3264.27-10.52-185.9610.4539.30-6.0286.56102.49157.54183.59219.99278.09232.43224.52161.88140.04273.86102.26169.2842.31239.77226.26201.98139.40215.55200.37119.11311.56540.95
Surprise--------------------------------------------------------------
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap138.69B
Enterprise Value236.46B
Trailing P/E0.00
Forward P/E16.34
PEG Ratio0.00
Price / Sales0.16
Price / Book0.43
Revenue (TTM)844.98B
Gross Profit (TTM)182.34B
EBITDA93.00B
Profit Margin3.22%
Operating Margin9.18%
Return on Equity9.14%
Return on Assets4.30%
Shares Outstanding29.23M
Shares Float10.05M
Beta0.23
Dividend Yield5.27%
Dividend Rate250.00
Payout Ratio21.33%

Dividends

20251×
250.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
270.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
270.00Dec 29, 2021
20202×
240.00Dec 29, 2020150.00Jun 29, 2020
20192×
220.00Dec 27, 2019150.00Jun 27, 2019
20181×
220.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
200.00Dec 28, 2016
20151×
180.00Dec 29, 2015
20141×
150.00Dec 29, 2014
20131×
150.00Dec 27, 2013
20121×
150.00Dec 27, 2012
20111×
150.00Dec 28, 2011
20101×
150.00Dec 29, 2010
20091×
150.00Dec 29, 2009
20081×
150.00Dec 29, 2008
20071×
150.00Dec 27, 2007
20061×
150.00Dec 27, 2006
20051×
150.00Dec 28, 2005
20041×
150.00Dec 29, 2004

Stock Splits

  • Nov 22, 199910:1
  • Sep 20, 19993:2
  • Jun 28, 19971013:973
  • Sep 4, 19962918:2721