YOLFTbeta
Tuksu Engineering & ConstructionLtd

Tuksu Engineering & ConstructionLtd

026150 · KQ · Industrials / Construction & Engineering

3,405.00KRW+100.00 (+3.03%)

Price History

Full chart

Market Stats

Previous Close3,305.00
Open3,340.00
Day Range3,250.00 – 3,435.00
52-Week Range3,145.00 – 7,690.00
Volume10.42K
Market Cap68.87B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.42%
Beta1.57
50-Day Avg3,835.90
200-Day Avg5,385.03

About

Tuksu Engineering & Construction,Ltd. operates as an engineering and construction company in South Korea and internationally. The company engages in the construction of infrastructures, including railway and road underpass structures, large diameter bridge foundation, shield tunnels, and underground slurry walls, as well as subways and residential lands; and construction of water and sewage pipeline management systems. It is also involved in the manufacture and installation of various types of planters for vehicle related painting processes; and manufacture and installation of environmental facilities. In addition, the company offers various types of construction machinery, machine devices, tools, etc. The company was founded in 1971 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConstruction & Engineering
  • CEOHyung-Gyu Yang
  • Employees259
  • Headquarters7, Seoun-ro, Seoul, South Korea, Korea
  • Websitehttps://www.tuksu.co.kr

Leadership

  • Hyung-Gyu YangChief Exec. Officer · b. 1954
  • Mr. Hyoung Kyu YangPres
  • Kee-Sung LeeSr. Managing Director · b. 1946
  • Mr. Young-Hwan NamSr. Managing Director · b. 1953
  • Gyu-Oh HwangSr. Managing Director · b. 1953
  • Young-Sil JeonSr. Managing Director · b. 1953
  • Gwang-Bok PyoManaging Director · b. 1952
  • Gi-Joong OhnSr. Managing Director · b. 1952

Financials

Income Statement

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.32B145.12B124.77B138.12B148.02B186.20B193.20B198.86B232.01B202.96B232.86B212.53B149.02B
Growth (%)-+28.06%-14.02%+10.69%+7.17%+25.79%+3.76%+2.93%+16.67%-12.52%+14.73%-8.73%-29.88%
Cost of Revenue107.52B134.46B111.08B130.41B136.30B174.99B180.63B184.97B220.01B188.52B216.50B192.54B169.59B
Gross Profit5.81B10.66B13.70B7.71B11.73B11.21B12.57B13.88B12.00B14.44B16.37B19.99B-20.57B
Gross Margin5.12%7.34%10.98%5.58%7.92%6.02%6.51%6.98%5.17%7.11%7.03%9.40%-13.80%
Operating Expense10.11B10.13B7.00B7.45B10.50B10.37B11.67B9.73B17.51B11.75B13.89B11.23B10.51B
Operating Income-4.30B528.14M6.70B259.45M1.23B847.80M895.46M4.15B-5.51B2.69B2.48B8.76B-31.08B
Operating Margin-3.79%0.36%5.37%0.19%0.83%0.46%0.46%2.09%-2.38%1.33%1.06%4.12%-20.85%
EBITDA---------12.72B7.19B24.77B-3.34B
EBITDA Margin---------6.27%3.09%11.65%-2.24%
Net Income-4.25B1.50B-1.10B-6.94B437.42M709.87M784.65M2.40B-6.83B1.75B-2.28B4.66B-19.52B
Net Income Margin-3.75%1.04%-0.88%-5.02%0.30%0.38%0.41%1.21%-2.94%0.86%-0.98%2.19%-13.10%
R&D8.00M538.50M-217.19M309.27M379.89M334.33M567.08M678.31M220.73M-45.03M116.03M
R&D as % of Total Revenue0.01%0.37%-0.16%0.21%0.20%0.17%0.29%0.29%0.11%-0.02%0.08%
Interest Expense00000001.38B1.14B884.95M1.15B2.92B2.90B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%0.49%0.44%0.49%1.37%1.95%

Balance Sheet

Currency: KRW2011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets128.23B146.27B117.97B117.60B147.91B172.20B175.92B180.61B183.87B197.31B218.36B195.07B
Total Liabilities49.90B67.53B53.97B52.41B62.64B85.69B84.63B76.91B77.79B93.75B110.58B107.12B
Total Equity78.33B78.74B64.00B65.19B85.27B86.51B91.29B103.70B106.08B103.56B107.79B86.36B
Cash5.60B1.40B8.85B8.38B11.66B24.62B7.14B129.69M52.43M39.85M27.17M32.75B
Total Debt-----22.78B18.17B-----
Net Debt-----548.65M16.57B---19.68B3.02B

Cash Flow

Currency: KRW2011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.01B-5.63B13.95B-7.41B-2.09B-3.05B17.94B25.68B-4.13B15.26B26.08B-3.95B19.31B
Investing Cash Flow-5.71B-5.18B5.27B2.74B5.99B-16.81B-12.64B-35.63B10.86B-10.77B-19.02B-25.70B-
Financing Cash Flow5.15B6.61B-15.16B3.94B-4.19B22.91B7.78B-7.44B7.12B-1.46B-2.84B29.25B-
Capital Expenditure12.74B7.63B2.27B706.26M1.89B7.15B24.27B3.11B17.70B2.73B21.97B21.59B27.71B
Free Cash Flow-------22.26B-21.83B12.53B4.11B-27.38B-8.40B
Dividends Paid999.48M999.48M---------01.59B
FCF to OCF-------86.71%528.58%82.12%15.75%693.97%-43.51%
Dividend Paid to FCF-----------0.00%-18.97%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 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, 2016Sep 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 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, 2023Feb 23, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual132.28-40.89-3.9152.2337.72-71.76-168.1345.5839.97-152.3911.95-263.75-31.26-256.21-102.47518.1459.15-26.74-67.79-314.7344.24-186.98-5.55271.7117.84-84.6726.30-151.5767.23-170.14-104.6669.72-44.584.387.9936.6442.86-86.92-19.0315.0055.02-29.9610.90129.9014.31-63.0071.2535.1049.71-32.72-436.50136.94-63.7521.005.3117.2219.25-8.64-157.5636.46-12.0224.70207.63946.32-201.67-287.18-1570.0496.8994.70
Surprise---------------------------------------------------------------------
Timing----------------------------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap68.87B
Enterprise Value91.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.76
Revenue (TTM)206.80B
Gross Profit (TTM)11.90B
EBITDA7.19B
Profit Margin-2.90%
Operating Margin-0.86%
Return on Equity1802.40%
Return on Assets-0.58%
Shares Outstanding9.99M
Shares Float12.63M
Beta1.57
Dividend Yield0.42%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
29.00Dec 29, 2025
20121×
42.86Dec 27, 2012
20111×
85.72Dec 28, 2011
20101×
85.72Dec 29, 2010
20091×
85.72Dec 29, 2009
20081×
80.05Dec 29, 2008
20071×
120.07Dec 27, 2007
20061×
104.06Dec 27, 2006
20051×
88.05Dec 28, 2005
20041×
88.05Dec 29, 2004
20031×
72.04Dec 29, 2003
20021×
72.04Dec 27, 2002
20012×
72.04Dec 27, 200160.03Jan 2, 2001

Stock Splits

  • Jul 2, 2021934:911
  • Sep 3, 20182865:2518
  • May 27, 2009785:733