Stock A014580 TAEKYUNG BK CO., LTD
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Financials Taekyung BK Co., Ltd

Equities

A014580

KR7014580005

Construction Materials

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
5,880 KRW -3.13% Intraday chart for Taekyung BK Co., Ltd +3.89% -11.58%
2023 Taekyung Bk Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2017 Shinyoung Asset Management Co., Ltd. sold 2.7% stake in Baekkwang Mineral Products Co., Ltd.. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 67,506 117,374 109,135 140,122 143,432 183,428
Enterprise Value (EV) 1 104,241 116,964 94,051 98,118 113,242 129,071
P/E ratio 18.3 x 29.4 x 24.2 x 15 x 6.12 x 7.63 x
Yield 3.85% 2.3% 2.48% 2.17% 2.5% 1.95%
Capitalization / Revenue 0.32 x 0.63 x 0.66 x 0.72 x 0.42 x 0.62 x
EV / Revenue 0.49 x 0.63 x 0.57 x 0.5 x 0.33 x 0.44 x
EV / EBITDA 5.19 x 8.34 x 4.66 x 3.43 x 2.78 x 2.65 x
EV / FCF -25.3 x 12.5 x 6.45 x 4.06 x -12.8 x 7.61 x
FCF Yield -3.95% 7.97% 15.5% 24.6% -7.83% 13.1%
Price to Book 0.52 x 0.88 x 0.8 x 0.92 x 0.81 x 0.93 x
Nbr of stocks (in thousands) 25,964 27,014 27,014 27,583 27,583 27,583
Reference price 2 2,600 4,345 4,040 5,080 5,200 6,650
Announcement Date 3/14/19 3/17/20 3/19/21 3/15/22 3/16/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 212,616 186,439 165,345 195,157 345,051 294,162
EBITDA 1 20,099 14,021 20,174 28,573 40,805 48,633
EBIT 1 8,797 3,608 10,661 19,653 31,946 40,105
Operating Margin 4.14% 1.94% 6.45% 10.07% 9.26% 13.63%
Earnings before Tax (EBT) 1 8,858 13,542 12,397 21,925 29,518 43,260
Net income 1 3,923 4,072 4,614 9,330 23,456 24,026
Net margin 1.84% 2.18% 2.79% 4.78% 6.8% 8.17%
EPS 2 142.2 147.6 167.0 338.0 850.0 871.0
Free Cash Flow 1 -4,116 9,321 14,583 24,179 -8,869 16,958
FCF margin -1.94% 5% 8.82% 12.39% -2.57% 5.76%
FCF Conversion (EBITDA) - 66.48% 72.29% 84.62% - 34.87%
FCF Conversion (Net income) - 228.9% 316.03% 259.14% - 70.58%
Dividend per Share 2 100.0 100.0 100.0 110.0 130.0 130.0
Announcement Date 3/14/19 3/17/20 3/19/21 3/15/22 3/16/23 3/19/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 36,735 - - - - -
Net Cash position 1 - 411 15,085 42,005 30,190 54,357
Leverage (Debt/EBITDA) 1.828 x - - - - -
Free Cash Flow 1 -4,116 9,321 14,583 24,179 -8,869 16,958
ROE (net income / shareholders' equity) 3.06% 4.96% 4.45% 6.98% 11.5% 12.3%
ROA (Net income/ Total Assets) 1.97% 0.76% 2.23% 3.91% 5.76% 6.78%
Assets 1 198,810 537,450 206,807 238,617 407,429 354,315
Book Value Per Share 2 5,030 4,948 5,054 5,502 6,444 7,151
Cash Flow per Share 2 268.0 613.0 645.0 628.0 1,533 985.0
Capex 1 6,047 8,976 5,866 8,116 12,318 24,500
Capex / Sales 2.84% 4.81% 3.55% 4.16% 3.57% 8.33%
Announcement Date 3/14/19 3/17/20 3/19/21 3/15/22 3/16/23 3/19/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

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