TXR

484810 · KQ · Industrials / Specialty Industrial Machinery

8,310.00KRW+50.00 (+0.61%)

Price History

Full chart

Market Stats

Previous Close8,260.00

Open8,270.00

Day Range8,260.00 – 8,880.00

52-Week Range7,540.00 – 26,500.00

Volume51.14K

Market Cap189.89B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

50-Day Avg13,921.60

200-Day Avg15,345.60

About

Tae Sung System Co., Ltd. designs, manufactures, and sells sorting systems in South Korea, Europe, Africa, Asia, North America, and South America. It offers vertical tilt tray sorter, wheel sorter, and flap sorter. The company was founded in 2016 and is based in Bucheon-si, South Korea.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Um Insup
Headquarters216 Oksan-ro, Bucheon-si, South Korea, 14521, Korea
Websitehttps://www.gubunki.com

Leadership

Mr. Um InsupCEO & Director · b. 1975
Mr. YoonSeop SongCFO & Director · b. 1965
Mr. JooWeon KimMD & Head of Logistics Automation Business Division · b. 1967
Mr. JongHyeon ParkMD & Head of Robot Automation Business Division · b. 1977
Mr. DaeGwang KimManaging Director · b. 1979
JongGuk ChoiHead of Strategic Business Division

Financials

Income Statement

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	26.46B	33.19B	57.23B	56.63B
Growth (%)	-	+25.44%	+72.41%	-1.04%
Cost of Revenue	18.78B	25.84B	46.84B	48.44B
Gross Profit	7.68B	7.36B	10.39B	8.19B
Gross Margin	29.04%	22.16%	18.15%	14.47%
Operating Expense	2.64B	3.80B	5.12B	8.97B
Operating Income	5.05B	3.55B	5.27B	-771.92M
Operating Margin	19.07%	10.71%	9.21%	-1.36%
EBITDA	6.15B	3.25B	5.87B	-14.02B
EBITDA Margin	23.25%	9.80%	10.27%	-24.76%
Net Income	3.27B	2.22B	3.84B	-15.31B
Net Income Margin	12.37%	6.70%	6.70%	-27.03%
R&D	417.88M	609.15M	795.90M	1.02B
R&D as % of Total Revenue	1.58%	1.84%	1.39%	1.81%
Interest Expense	316.70M	689.88M	987.13M	931.19M
Interest Expense % of Total Revenue	1.20%	2.08%	1.72%	1.64%

Balance Sheet

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	55.84B	71.42B	73.25B	94.81B
Total Liabilities	40.71B	55.36B	43.34B	39.52B
Total Equity	16.51B	17.49B	29.91B	55.29B
Cash	6.19B	9.17B	2.53B	12.50B
Net Debt	9.24B	15.56B	24.62B	10.28B

Cash Flow

Currency: KRW	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	7.17B	1.89B	-9.28B	-2.40B
Capital Expenditure	703.27M	5.30B	3.86B	2.25B
Free Cash Flow	6.47B	-3.41B	-13.14B	-4.66B
Dividends Paid	1.75B	1.24B	-	-
FCF to OCF	90.19%	-180.21%	141.59%	193.73%
Dividend Paid to FCF	27.01%	-36.29%	-	-

Earnings

Report Date	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-
EPS Actual	-77.24	-19.84	-56.59	-837.00	-84.27	-93.36
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap189.89B

Enterprise Value174.34B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.72

Price / Book3.52

Revenue (TTM)33.19B

Gross Profit (TTM)7.32B

EBITDA4.24B

Profit Margin6.70%

Operating Margin10.71%

Return on Equity13.92%

Return on Assets3.49%

Shares Outstanding15.45M

Shares Float34.57K

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%