Total Valuation
Taeyoung Engineering & Construction Co., Ltd. has a market cap or net worth of ₩503.81B. The enterprise value is ―.
Market Cap₩503.81B
Enterprise Value―
Share Statistics
Taeyoung Engineering & Construction Co., Ltd. has 297,590,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding297,590,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taeyoung Engineering & Construction Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.42B
Profits Per Employee70.91M
Employee Count900
Asset Turnover0.53
Inventory Turnover13.32
Valuation Ratios
The current PE Ratio of Taeyoung Engineering & Construction Co., Ltd. is 5.1. Taeyoung Engineering & Construction Co., Ltd.’s PEG ratio is -3.25.
PE Ratio5.1
PS Ratio0.24
PB Ratio0.86
Price to Fair Value0.86
Price to FCF6.96
Price to Operating Cash Flow11.01
PEG Ratio-3.25
Income Statement
In the last 12 months, Taeyoung Engineering & Construction Co., Ltd. had revenue of 2.18T and earned 63.82B in profits. Earnings per share was 190.75.
Revenue2.18T
Gross Profit211.82B
Operating Income90.99B
Pretax Income110.61B
Net Income63.82B
EBITDA100.07B
Earnings Per Share (EPS)190.75
Cash Flow
In the last 12 months, operating cash flow was 43.93B and capital expenditures -2.83B, giving a free cash flow of 41.10B billion.
Operating Cash Flow43.93B
Free Cash Flow41.10B
Free Cash Flow per Share138.12
Dividends & Yields
Taeyoung Engineering & Construction 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
Beta0.52
52-Week Price Change-28.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)343.75K
Important Dates
Taeyoung Engineering & Construction 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
Taeyoung Engineering & Construction Co., Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 206.31%
Current Ratio0.67
Quick Ratio0.61
Debt to Market Cap2.92
Net Debt to EBITDA11.55
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Taeyoung Engineering & Construction Co., Ltd. has paid 14.78B in taxes.
Income Tax14.78B
Effective Tax Rate0.13
Enterprise Valuation
Taeyoung Engineering & Construction Co., Ltd. EV to EBITDA ratio is 16.77, with an EV/FCF ratio of 22.36.
EV to Sales0.77
EV to EBITDA16.77
EV to Free Cash Flow22.36
EV to Operating Cash Flow21.19
Balance Sheet
Taeyoung Engineering & Construction Co., Ltd. has ₩328.86B in cash and marketable securities with ₩1.27T in debt, giving a net cash position of -₩938.06B billion.
Cash & Marketable Securities₩328.86B
Total Debt₩1.27T
Net Cash-₩938.06B
Net Cash Per Share-₩3.15K
Tangible Book Value Per Share₩2.13K
Margins
Gross margin is 11.72%, with operating margin of 4.18%, and net profit margin of 2.93%.
Gross Margin11.72%
Operating Margin4.18%
Pretax Margin5.08%
Net Profit Margin2.93%
EBITDA Margin4.60%
EBIT Margin4.18%
Analyst Forecast
The average price target for Taeyoung Engineering & Construction 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-29.12%
EPS Growth Forecast-92.12%