02

Tae Kwang Corporation

023160 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

23,850.00KRW-600.00 (-2.45%)

Price History

Full chart

Market Stats

Previous Close24,450.00
Open24,450.00
Day Range23,650.00 – 25,200.00
52-Week Range19,420.00 – 51,300.00
Volume101.68K
Market Cap719.16B
P/E (TTM)0.00
Forward P/E10.58
Dividend Yield1.40%
Beta0.73
50-Day Avg24,723.00
200-Day Avg29,273.00

About

Tae Kwang Corporation manufactures, supplies, and sells butt weld pipe fittings for oil and gas, chemical and petrochemical, power plant, and shipbuilding businesses in Korea and internationally. The company offers butt-welding fittings, including carbon, stainless, and alloy steel, such as elbows, tees, reducers, caps, stub ends, laterals, long bends, and crosses, as well as special, jacket, and split fittings; and forged fittings, such as carbon, stainless, and alloy steel comprises elbows, tees, reducers, sockets, couplings, bosses, crosses, caps, outlets, plugs, unions, inserts, nipples, swage nipples, and special items. It also provides flange fittings comprising carbon, stainless, and alloy steel, which include slip-ons, welding necks, threads, socket weldings, blinds, long welding necks, lap joints, grooves, and nozzle necks. The company was formerly known as Taekwang Bend Industry Company and changed its name to Tae Kwang Corporation in March 2001. Tae Kwang Corporation was founded in 1965 and is headquartered in Busan, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Sung-Duk Yoon
  • Employees321
  • Headquarters117-12, Noksan Saneop-daero, Busan, South Korea, 618-817, Korea
  • Websitehttps://www.tkbend.co.kr

Leadership

  • Mr. Sung-Duk YoonChief Exec. Officer and Pres · b. 1958

Financials

Income Statement

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue287.00B343.22B262.24B215.94B258.89B356.88B271.57B274.49B244.78B184.15B158.65B189.75B188.40B185.15B249.74B312.07B266.81B296.97B
Growth (%)-+19.59%-23.60%-17.66%+19.89%+37.85%-23.90%+1.08%-10.82%-24.77%-13.85%+19.61%-0.71%-1.73%+34.89%+24.96%-14.50%+11.30%
Cost of Revenue212.02B219.37B198.63B199.68B201.49B281.90B237.62B234.53B219.91B159.61B135.81B161.78B169.30B148.52B175.45B222.56B194.61B211.03B
Gross Profit74.98B123.85B63.61B16.25B57.40B74.98B33.95B39.96B24.87B24.54B22.84B27.98B19.11B36.63B74.30B89.51B72.20B85.94B
Gross Margin26.12%36.09%24.26%7.53%22.17%21.01%12.50%14.56%10.16%13.33%14.40%14.74%10.14%19.78%29.75%28.68%27.06%28.94%
Operating Expense20.74B25.24B22.38B17.00B20.91B28.93B21.85B22.07B21.20B20.05B18.81B20.65B22.22B22.71B27.48B31.41B32.21B47.20B
Operating Income54.24B98.62B41.23B-744.30M36.50B46.05B12.10B17.89B3.66B4.50B4.03B7.33B-3.11B13.92B46.81B58.10B39.99B38.73B
Operating Margin18.90%28.73%15.72%-0.34%14.10%12.90%4.46%6.52%1.50%2.44%2.54%3.86%-1.65%7.52%18.74%18.62%14.99%13.04%
EBITDA--------------56.33B80.66B68.64B98.91B
EBITDA Margin--------------22.55%25.85%25.73%33.31%
Net Income44.87B82.23B44.44B780.79M27.56B33.19B8.84B15.86B7.92B-16.23B10.06B10.81B-5.02B15.22B35.77B55.08B44.91B63.87B
Net Income Margin15.63%23.96%16.95%0.36%10.65%9.30%3.25%5.78%3.24%-8.81%6.34%5.70%-2.66%8.22%14.32%17.65%16.83%21.51%
R&D1.09B316.63M437.95M-364.59M364.59M650.75M482.15M380.25M364.59M398.45M426.00M394.75M60.62M601.00K---
R&D as % of Total Revenue0.38%0.09%0.17%-0.14%0.10%0.24%0.18%0.16%0.20%0.25%0.22%0.21%0.03%0.00%---
Interest Expense000000000000130.20M738.41M643.29M762.93M601.29M598.72M
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%0.07%0.40%0.26%0.24%0.23%0.20%

Balance Sheet

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets228.74B330.73B342.79B375.99B422.47B449.37B466.62B479.84B474.73B454.01B460.98B483.11B461.78B505.19B594.00B626.30B660.34B740.82B
Total Liabilities65.18B87.01B53.87B51.05B70.14B62.46B53.64B50.66B39.44B34.84B36.96B51.68B40.32B69.05B113.91B50.90B50.85B71.20B
Total Equity163.55B243.73B288.92B324.94B352.33B386.91B412.98B429.18B435.29B419.17B424.03B431.43B421.46B436.13B480.09B528.79B566.05B624.58B
Cash9.20B16.09B27.70B10.71B12.85B26.35B21.93B35.99B3.11M48.78B55.51B12.96B54.83B69.63M661.22M30.87B32.06B35.60B
Total Debt-----------779.87M10.71B-----

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.48B68.95B57.97B-20.61B-4.85B40.64B-17.80B19.35B42.30B17.13B5.59B-30.41B48.13B41.26B46.31B54.34B59.24B19.37B
Investing Cash Flow-11.49B-57.25B-46.64B-1.05B14.71B-28.36B12.86B-5.45B-13.78B-29.13B-1.40B-11.77B-12.45B-46.36B-62.57B-63.07B-45.77B-
Financing Cash Flow-5.73B-3.52B276.06M4.71B-7.71B1.38B-6.46B-37.87M-2.59B-520.66M2.71B-324.41M6.88B-7.65B22.73B-7.53B-12.53B-
Capital Expenditure7.42B33.52B22.15B7.84B4.87B14.92B3.44B4.79B1.70B4.78B3.24B14.70B18.46B17.33B7.20B20.28B13.31B14.61B
Free Cash Flow------------29.09B29.61B27.23B39.11B34.06B45.93B4.76B
Dividends Paid1.48B---1.29B1.29B2.59B2.59B2.59B1.29B1.29B1.94B2.59B1.29B2.59B4.40B4.40B13.84B
FCF to OCF-----------95.67%61.53%66.00%84.46%62.68%77.53%24.57%
Dividend Paid to FCF------------6.67%8.74%4.75%6.61%12.91%9.58%290.80%

Earnings

Report DateNov 14, 2004May 1, 2005Aug 10, 2005Nov 13, 2005Jul 25, 2007Nov 9, 2007May 5, 2008Aug 14, 2008Dec 18, 2008Jun 1, 2009Aug 13, 2009Mar 11, 2010May 14, 2010Aug 16, 2010Nov 14, 2010May 16, 2011Nov 14, 2011May 15, 2012Aug 14, 2012Nov 14, 2012Mar 1, 2013Apr 1, 2013Aug 8, 2013Nov 27, 2013Feb 28, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 27, 2015May 12, 2015Aug 13, 2015Nov 16, 2015Mar 28, 2016May 10, 2016Aug 8, 2016Nov 14, 2016Feb 15, 2017May 8, 2017Aug 10, 2017Nov 14, 2017Jan 9, 2018May 11, 2018Aug 13, 2018Nov 12, 2018Feb 22, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 24, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 12, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 11, 2022May 9, 2022Aug 10, 2022Nov 10, 2022Feb 23, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 21, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 26, 2025May 15, 2025Aug 13, 2025Nov 13, 2025Mar 20, 2026May 15, 2026Aug 14, 2026
EPS Estimate120.05151.23690.59899.19354.61478.27551.28823.68834.24797.98592.39351.31290.78-32.77132.8167.51203.42450.14375.12542.55-555.36-----181.66--117.00176.00189.00-148.21161.0799.00-2.5067.00-67.0031.0078.5060.6742.0088.00112.00138.0052.0088.0076.00-5.0028.00----5.00-5.00-5.00263.70226.38299.24299.24432.83388.76----385.02195.20406.78445.08359.90408.68
EPS Actual298.33168.57427.6279.85474.55354.91839.33596.84707.91872.26329.36-232.85-167.31-116.42127.6411.55481.45323.88386.10294.61276.48297.83474.07138.0996.52156.6975.31101.965.02-21.42270.00299.0037.0071.09142.00-141.00234.00-212.00153.00-436.00-132.00118.00206.0033.0031.00152.00146.00136.00-15.0083.008.0013.00-297.09129.0084.00262.00112.74297.00467.00336.00282.38749.00749.00444.00276.86625.96389.06268.29452.92395.00567.001120.00387.001043.002278.00
Surprise148.50%11.47%-38.08%-91.12%33.82%-25.79%52.25%-27.54%-15.14%9.31%-44.40%-166.28%-157.54%-255.26%-3.89%-82.89%136.68%-28.05%2.93%-45.70%--46.37%------43.87%--130.77%69.89%-80.42%--4.19%-187.54%136.36%-8380.00%128.36%--297.01%280.65%162.42%-45.61%-26.19%72.73%30.36%-1.45%-128.85%-5.68%-89.47%360.00%-1161.03%---2354.80%6040.00%9440.00%27.42%24.74%150.30%150.30%2.58%-28.79%----2.59%190.47%175.33%-13.05%189.80%457.40%
TimingAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap719.16B
Enterprise Value400.48B
Trailing P/E0.00
Forward P/E10.58
Price / Sales2.08
Price / Book0.96
Revenue (TTM)219.37B
Gross Profit (TTM)36.42B
EBITDA41.18B
Profit Margin14.31%
Operating Margin14.49%
Return on Equity701.03%
Return on Assets3.71%
Shares Outstanding25.87M
Shares Float13.93M
Beta0.73
Dividend Yield1.40%
Dividend Rate0.00
Payout Ratio5.18%

Dividends

20261×
78.00Nov 13, 2026
20252×
250.00Dec 29, 2025285.00Aug 25, 2025
20241×
250.00Dec 27, 2024
20231×
170.00Dec 27, 2023
20221×
170.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
75.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
50.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20061×
55.87Dec 27, 2006
20051×
55.87Dec 28, 2005
20041×
28.58Dec 29, 2004
20031×
28.02Dec 29, 2003
20021×
41.61Dec 27, 2002
20012×
13.87Dec 27, 200113.87Jan 2, 2001

Stock Splits

  • Dec 29, 20143208:3115
  • Dec 27, 2013783:760
  • Dec 27, 20121744:1693
  • Dec 28, 2011103:100
  • Dec 29, 2010103:100
  • Dec 29, 200921:20
  • Dec 29, 200821:20
  • Feb 13, 200821:20
  • May 19, 20051582:1265
  • Apr 12, 2005247:237
  • Dec 29, 200451:50
  • Dec 29, 2003101:100