Total Valuation
TAEKYUNG CHEMICAL CO. LTD has a market cap or net worth of ₩61.20B. The enterprise value is ―.
Market Cap₩61.20B
Enterprise Value―
Share Statistics
TAEKYUNG CHEMICAL CO. LTD has 11,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAEKYUNG CHEMICAL CO. LTD’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee739.13M
Profits Per Employee105.38M
Employee Count83
Asset Turnover0.27
Inventory Turnover13.24
Valuation Ratios
The current PE Ratio of TAEKYUNG CHEMICAL CO. LTD is 7.5. TAEKYUNG CHEMICAL CO. LTD’s PEG ratio is -0.34.
PE Ratio7.5
PS Ratio1.51
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-11.85
Price to Operating Cash Flow17.37
PEG Ratio-0.34
Income Statement
In the last 12 months, TAEKYUNG CHEMICAL CO. LTD had revenue of 61.35B and earned 8.75B in profits. Earnings per share was 770.31.
Revenue61.35B
Gross Profit15.10B
Operating Income2.07B
Pretax Income7.09B
Net Income8.75B
EBITDA4.55B
Earnings Per Share (EPS)770.31
Cash Flow
In the last 12 months, operating cash flow was 3.61B and capital expenditures -9.50B, giving a free cash flow of -5.89B billion.
Operating Cash Flow3.61B
Free Cash Flow-5.89B
Free Cash Flow per Share-508.08
Dividends & Yields
TAEKYUNG CHEMICAL CO. LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-45.57%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)98.26K
Important Dates
TAEKYUNG CHEMICAL CO. LTD upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TAEKYUNG CHEMICAL CO. LTD as a current ratio of 4.85, with Debt / Equity ratio of 23.51%
Current Ratio4.85
Quick Ratio4.41
Debt to Market Cap0.43
Net Debt to EBITDA6.65
Interest Coverage Ratio2.33
Taxes
In the past 12 months, TAEKYUNG CHEMICAL CO. LTD has paid -1.66B in taxes.
Income Tax-1.66B
Effective Tax Rate-0.23
Enterprise Valuation
TAEKYUNG CHEMICAL CO. LTD EV to EBITDA ratio is 26.96, with an EV/FCF ratio of -15.73.
EV to Sales2.00
EV to EBITDA26.96
EV to Free Cash Flow-15.73
EV to Operating Cash Flow17.07
Balance Sheet
TAEKYUNG CHEMICAL CO. LTD has ₩21.96B in cash and marketable securities with ₩40.35B in debt, giving a net cash position of -₩18.39B billion.
Cash & Marketable Securities₩21.96B
Total Debt₩40.35B
Net Cash-₩18.39B
Net Cash Per Share-₩1.59K
Tangible Book Value Per Share₩15.12K
Margins
Gross margin is 22.85%, with operating margin of 3.37%, and net profit margin of 14.26%.
Gross Margin22.85%
Operating Margin3.37%
Pretax Margin11.55%
Net Profit Margin14.26%
EBITDA Margin7.42%
EBIT Margin3.37%
Analyst Forecast
The average price target for TAEKYUNG CHEMICAL CO. LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.42%
EPS Growth Forecast-25.05%