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Taekyung BK Co Ltd (014580)

Seoul
Currency in KRW
4,965
-15(-0.30%)
Closed·

014580 Financial Summary

Key Ratios

P/E Ratio5.26
Price/Book0.68
Debt / Equity34.05%
Return on Equity9.18%
Dividend Yield3.01%
EBITDA51.55B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa165,345.27195,157.04345,051.21294,162.11308,594.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa42,777.1555,361.8972,767.2185,734.4886,030.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,661.3419,65331,94640,105.2542,405.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,614.489,330.4223,455.6924,026.4627,339.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa295,877.5332,382.42361,240.18378,041.03385,609.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa53,170.6865,993.1375,674.7463,891.2256,240.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa208,736.65234,842.64264,947.3292,902.44311,906.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14,583.2424,178.95-8,868.9716,957.94-2,047.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,039.9935,575.138,632.4954,733.2738,913.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,241.51-22,848.56,545.46-39,667.05-8,271.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,421.27-12,810.2110,291.97-30,134.88-3,472.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,097.01-94.0124,972.44-15,112.8627,155.61
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,022.72%
Dividend Yield
3.01%
Industry Median 4.09%
Annualised payout
150.00
Paid annually
5-Years Growth
+8.45%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
233.00 / --
Revenue / Forecast
69.56B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taekyung BK's earnings for the latest quarter?

The Taekyung BK EPS (TTM) is 1,022.72. Taekyung BK reported sales of 111,928.44, net income of 6,074.66, and EPS of 233.00 for the latest quarter.

What was Taekyung BK's net income for the latest quarter?

Taekyung BK's net income for the latest quarter was 6,074.66.

How did Taekyung BK's performance compare year-over-year in the latest quarter?

The company's revenue moved from 69,556.42 in the previous quarter to 111,928.44 in the latest quarter, and net income moved from 6,427.33 to 6,074.66 compared to the previous quarter.

What is Taekyung BK's net profit margin on a TTM basis?

Taekyung BK's trailing twelve months (TTM) net profit margin is 8.86%.

How does Taekyung BK's debt to equity ratio compare to industry standards?

Taekyung BK's total debt-to-equity ratio is 34.05%.

What is Taekyung BK's return on investment on a TTM basis?

Taekyung BK's trailing twelve months (TTM) return on investment (ROI) is 9.18%.

Did Taekyung BK gain or lose cash last quarter?

In the latest quarter, Taekyung BK's net change in cash was -16,461.37 million.

What were Taekyung BK's total assets and liabilities in the latest quarter?

As of the latest quarter, Taekyung BK reported total assets of 618,376.78 million and total liabilities of 73,165.87 million.

How has Taekyung BK's total revenue grown this year?

Taekyung BK's total revenue was 69,556.42 in the previous quarter and 111,928.44 in the latest quarter.

What is Taekyung BK's gross margin on a TTM basis?

Taekyung BK's trailing twelve months (TTM) gross margin is 25.57%.

What was Taekyung BK's revenue per share for the latest quarter?

Taekyung BK's revenue per share for the latest quarter was 22,519.85.
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