YOLFTbeta
05

TAEYANG Corporation

053620 · KQ · Basic Materials / Specialty Chemicals

6,650.00KRW-10.00 (-0.15%)

Price History

Full chart

Market Stats

Previous Close6,660.00
Open6,650.00
Day Range6,620.00 – 6,670.00
52-Week Range5,733.05 – 7,470.00
Volume4.49K
Market Cap53.42B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.94%
Beta0.35
50-Day Avg6,733.00
200-Day Avg6,769.30

About

TAEYANG Corporation provides portable butane gas cartridges, stoves, and gas filling and aerosol products in South Korea. It offers portable fuel products, including portable butane gas, portable lighter gas refills, portable camping gas, portable fuel, sun fuel gas stoves, and mini sun fuel gas cartridges; LPG and pure butane gas under the ALPS name for use in mountain climbing; and lighter gas, lighter oil, and portable gas products. The company also provides cosmetics, such as hair mousse, hair sprays, skin lotions, shaving foams, deodorants, etc.; medical supplies comprising insecticides and insect repellents; air fresheners and iron glue; and industrial supplies consisting of adhesives, polyurethane, carburetor, printer cleaner, rust, frost removers, etc. In addition, it offers household items, including zipper bags, vinyl gloves, roll bags, and paper cups. The company was formerly known as Taeyang Industrial Co., Ltd. and changed its name to TAEYANG Corporation in September 2012. TAEYANG Corporation was founded in 1989 and is headquartered in Seoul, South Korea.

Company Details

Leadership

  • Mr. Chang-Soo HyunChief Executive Officer · b. 1957

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.61B187.37B207.19B207.07B145.51B148.16B157.57B136.72B141.82B141.51B150.03B174.24B157.02B152.24B140.35B
Growth (%)-+10.47%+10.58%-0.06%-29.73%+1.82%+6.35%-13.23%+3.73%-0.22%+6.03%+16.13%-9.88%-3.04%-7.81%
Cost of Revenue147.50B165.39B182.24B181.62B132.48B117.09B130.84B122.79B120.39B116.09B129.79B147.53B134.25B132.02B120.52B
Gross Profit---22.36B13.03B31.07B26.73B13.92B21.43B25.42B20.24B26.71B22.77B20.22B19.84B
Gross Margin---10.80%8.96%20.97%16.97%10.18%15.11%17.96%13.49%15.33%14.50%13.28%14.13%
Operating Expense---13.47B11.50B15.44B12.66B15.35B14.39B16.15B17.72B19.32B16.27B18.15B17.44B
Operating Income8.84B7.75B9.34B8.90B1.54B15.63B14.07B-1.43B7.05B9.26B2.52B7.39B6.50B2.07B2.39B
Operating Margin5.21%4.14%4.51%4.30%1.06%10.55%8.93%-1.05%4.97%6.55%1.68%4.24%4.14%1.36%1.71%
EBITDA-----------15.84B16.47B16.88B21.82B
EBITDA Margin-----------9.09%10.49%11.09%15.55%
Net Income7.78B7.85B-7.61B3.31B12.85B6.94B1.84B7.37B7.01B4.81B6.58B7.31B8.26B11.85B
Net Income Margin4.59%4.19%-3.68%2.28%8.67%4.41%1.35%5.19%4.95%3.20%3.78%4.66%5.43%8.44%
Interest Expense00000000133.01M138.24M50.15M29.79M24.57M15.73M9.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.10%0.03%0.02%0.02%0.01%0.01%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.86B156.93B162.63B165.14B192.17B192.95B188.21B184.23B187.68B201.92B211.47B211.18B213.48B220.37B222.21B
Total Liabilities36.33B41.67B40.07B35.68B59.24B47.39B37.46B32.45B29.14B37.83B43.02B37.54B34.84B36.29B27.99B
Total Equity108.39B115.27B122.56B129.46B132.93B145.56B150.75B151.78B158.54B164.10B168.44B173.64B178.64B184.08B194.23B
Cash8.99B11.36B15.54B27.39B25.14B37.33B41.94B24.51B27.57B53.12B55.33B57.41B47.02B38.21B7.90B
Total Debt-----12.16B10.30B6.76B3.04B2.12B-----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.29B12.24B5.55B6.63B23.37B10.78B11.58B5.40B19.42B16.52B4.41B11.93B16.35B13.65B9.68B
Investing Cash Flow--1.78B6.52B-36.88B28.28M2.97B-20.50B-17.57B-4.97B292.70M8.51B-21.69B-20.36B-
Financing Cash Flow----796.10M11.26B-100.00M-5.98B-4.33B-5.06B6.73B-2.13B-1.84B-3.10B-3.62B-
Capital Expenditure5.99B7.07B2.66B1.22B43.44B2.13B6.87B11.94B1.81B9.32B5.32B5.52B1.98B2.17B1.41B
Free Cash Flow---------7.20B-942.58M6.38B14.37B11.48B8.27B
Dividends Paid1.00B796.10M796.10M796.10M1.51B1.51B1.51B796.10M796.10M1.19B1.19B1.19B2.39B3.03B1.59B
FCF to OCF---------43.59%-21.39%53.49%87.92%84.09%85.40%
Dividend Paid to FCF---------16.58%-126.69%18.72%16.61%26.36%19.26%

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, 2016Oct 31, 2016Feb 20, 2017Apr 25, 2017Jul 28, 2017Oct 30, 2017Feb 22, 2018Apr 27, 2018Jul 27, 2018Oct 29, 2018Mar 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 Actual326.35602.38507.73526.00421.00162.00296.61609.00277.35305.30-61.00454.49260.64280.64165.37210.49259.55485.68270.90-4.14203.44149.71255.72347.17-1523.161489.28-838.701288.46527.59436.69347.11302.49228.00328.39477.17-160.9755.63256.94-52.45-28.68196.68226.26286.89215.52543.92251.01115.14-29.57280.893.20210.26109.3193.79322.56646.65-235.87480.63234.69155.7547.31180.34103.87216.09537.52306.58832.02160.21189.961082.69653.59
Surprise----------------------------------------------------------------------
Timing------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------------------

Key Statistics & Ratios

Market Cap53.42B
Enterprise Value-34.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.26
Revenue (TTM)151.49B
Gross Profit (TTM)26.39B
EBITDA12.94B
Profit Margin10.97%
Operating Margin8.24%
Return on Equity8.39%
Return on Assets2.19%
Shares Outstanding7.96M
Shares Float2.59M
Beta0.35
Dividend Yield5.94%
Dividend Rate400.00
Payout Ratio19.17%

Dividends

20251×
400.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
380.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
190.00Dec 28, 2016
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
126.00Dec 29, 2010
20091×
126.00Dec 29, 2009
20081×
65.00Dec 29, 2008
20061×
84.00Dec 27, 2006
20051×
32.00Dec 28, 2005
20041×
126.00Dec 29, 2004
20031×
170.00Dec 29, 2003
20021×
170.00Dec 27, 2002
20011×
125.00Dec 27, 2001