Investing.com - Financial Markets Worldwide

TK Corp (023160)

KOSDAQ
Currency in KRW
22,150
-850(-3.70%)
Closed·

023160 Financial Summary

Key Ratios

P/E Ratio14.42
Price/Book0.98
Debt / Equity0.75%
Return on Equity6.61%
Dividend Yield1.13%
EBITDA50.08B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2011
31/12
2012
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.aa188,404.26185,147.91249,742.67312,067.47266,809.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa18,983.8136,418.8374,008.7289,259.6171,767.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3,113.2413,530.7945,350.0557,724.139,872.96
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-5,017.5315,218.1235,770.8255,076.0244,911.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa461,778.57505,186.45593,995.15626,295.25660,339.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29,138.8828,727.0552,478.2634,017.8234,503.12
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa424,400.48453,080.84524,232.74575,391.43609,487.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa25,511.6926,790.5628,224.8321,266.6723,128.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48,126.141,256.4846,306.0354,335.4859,235.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,446.03-46,363.75-62,569.12-63,074.74-45,768.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,879.01-7,649.7922,725.81-7,531.18-12,529.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41,868.7-12,694.095,088.93-16,355.671,189.59
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,505.13%
Dividend Yield
1.13%
Industry Median 0.87%
Annualised payout
250.00
Paid annually
5-Years Growth
+20.11%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 26,750
(+20.77% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
385.42 / 392.87
Revenue / Forecast
62.63B / 66.00B
EPS Revisions
a
a
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Last 90 days

FAQ

What were TK's earnings for the latest quarter?

The TK EPS (TTM) is 1,505.13. TK reported sales of 62,634.58, net income of 10,213.76, and EPS of 385.42 for the latest quarter.

What was TK's net income for the latest quarter?

TK's net income for the latest quarter was 10,213.76.

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

The company's revenue moved from 66,153.12 in the previous quarter to 62,634.58 in the latest quarter, and net income moved from 11,715.77 to 10,213.76 compared to the previous quarter.

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

TK's trailing twelve months (TTM) net profit margin is 16.83%.

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

TK's total debt-to-equity ratio is 0.75%.

What is TK's return on investment on a TTM basis?

TK's trailing twelve months (TTM) return on investment (ROI) is 6.61%.

Did TK gain or lose cash last quarter?

In the latest quarter, TK's net change in cash was 2,744.21 million.

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

As of the latest quarter, TK reported total assets of 674,702.39 million and total liabilities of 44,281.74 million.

How has TK's total revenue grown this year?

TK's total revenue was 66,153.12 in the previous quarter and 62,634.58 in the latest quarter.

What is TK's gross margin on a TTM basis?

TK's trailing twelve months (TTM) gross margin is 26.29%.

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

TK's revenue per share for the latest quarter was 55,844.41.
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