Taekwang Industrial Co., Ltd.

KOSE:A003240 Stock Report

Market Cap: ₩521.8b

Taekwang Industrial Balance Sheet Health

Financial Health criteria checks 5/6

Taekwang Industrial has a total shareholder equity of ₩3,903.7B and total debt of ₩78.8B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩4,591.3B and ₩687.7B respectively.

Key information

2.0%

Debt to equity ratio

₩78.76b

Debt

Interest coverage ration/a
Cash₩1.35t
Equity₩3.90t
Total liabilities₩687.65b
Total assets₩4.59t

Recent financial health updates

Taekwang Industrial (KRX:003240) Seems To Use Debt Rather Sparingly

Apr 03
Taekwang Industrial (KRX:003240) Seems To Use Debt Rather Sparingly

Is Taekwang Industrial (KRX:003240) Using Too Much Debt?

Jan 02
Is Taekwang Industrial (KRX:003240) Using Too Much Debt?

Recent updates

There May Be Some Bright Spots In Taekwang Industrial's (KRX:003240) Earnings

Nov 26
There May Be Some Bright Spots In Taekwang Industrial's (KRX:003240) Earnings

Taekwang Industrial Co., Ltd. (KRX:003240) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 06
Taekwang Industrial Co., Ltd. (KRX:003240) Looks Inexpensive But Perhaps Not Attractive Enough

Some May Be Optimistic About Taekwang Industrial's (KRX:003240) Earnings

Mar 31
Some May Be Optimistic About Taekwang Industrial's (KRX:003240) Earnings

Taekwang Industrial (KRX:003240) Seems To Use Debt Rather Sparingly

Apr 03
Taekwang Industrial (KRX:003240) Seems To Use Debt Rather Sparingly

Are Investors Concerned With What's Going On At Taekwang Industrial (KRX:003240)?

Mar 16
Are Investors Concerned With What's Going On At Taekwang Industrial (KRX:003240)?

Taekwang Industrial's (KRX:003240) Shareholders Are Down 24% On Their Shares

Mar 01
Taekwang Industrial's (KRX:003240) Shareholders Are Down 24% On Their Shares

Is Now The Time To Put Taekwang Industrial (KRX:003240) On Your Watchlist?

Feb 14
Is Now The Time To Put Taekwang Industrial (KRX:003240) On Your Watchlist?

Should You Use Taekwang Industrial's (KRX:003240) Statutory Earnings To Analyse It?

Feb 01
Should You Use Taekwang Industrial's (KRX:003240) Statutory Earnings To Analyse It?

What Percentage Of Taekwang Industrial Co., Ltd. (KRX:003240) Shares Do Insiders Own?

Jan 17
What Percentage Of Taekwang Industrial Co., Ltd. (KRX:003240) Shares Do Insiders Own?

Is Taekwang Industrial (KRX:003240) Using Too Much Debt?

Jan 02
Is Taekwang Industrial (KRX:003240) Using Too Much Debt?

Is Taekwang Industrial (KRX:003240) Struggling?

Dec 15
Is Taekwang Industrial (KRX:003240) Struggling?

A Look At The Intrinsic Value Of Taekwang Industrial Co., Ltd. (KRX:003240)

Nov 28
A Look At The Intrinsic Value Of Taekwang Industrial Co., Ltd. (KRX:003240)

Financial Position Analysis

Short Term Liabilities: A003240's short term assets (₩1,892.0B) exceed its short term liabilities (₩413.1B).

Long Term Liabilities: A003240's short term assets (₩1,892.0B) exceed its long term liabilities (₩274.6B).

Debt to Equity History and Analysis

Debt Level: A003240 has more cash than its total debt.

Reducing Debt: A003240's debt to equity ratio has reduced from 2.9% to 2% over the past 5 years.

Debt Coverage: A003240's debt is well covered by operating cash flow (151.3%).

Interest Coverage: Insufficient data to determine if A003240's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Taekwang Industrial Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yu-Jin JeonCape Investment & Securities Co., Ltd.
Seung ShinUBS Investment Bank
Ajeya PatilVirtua Research Inc.