Tae Kwang financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩111.47B | ₩130.21B | ₩191.47B | ₩287.00B | ₩343.22B | ₩262.24B | ₩215.94B | ₩258.89B | ₩356.88B | ₩310.84B | ₩0.00M | ₩0.00M | ₩0.00M | ₩184.15B | ₩158.65B | ₩189.75B | ₩188.40B | ₩185.15B | ₩249.74B | ₩312.07B | ₩0.00M |
| GM % | Gross Margin % |
|
26.32% | 21.75% | 22.03% | 26.12% | 36.09% | 24.26% | 7.53% | 22.17% | 99.94% | 19.30% | 0.00% | 0.00% | 0.00% | 13.24% | 14.31% | 11.60% | 10.08% | 19.67% | 29.63% | 28.60% | 0.00% |
| OM | Operating Margin |
|
16.89% | 13.48% | 13.73% | 18.90% | 28.73% | 15.72% | -0.34% | 14.10% | 93.85% | 13.47% | 0.00% | 0.00% | 0.00% | 2.44% | 2.54% | 1.41% | -1.65% | 7.31% | 18.16% | 18.50% | 0.00% |
| EPS | Earnings Per Share |
|
₩588.00 | ₩1.38k | ₩2.13k | ₩0.00 | |||||||||||||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩133.33 | ₩170.00 | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.01% | 9.64% | 7.98% | 0 |
| Sha. | Shares |
|
22.09m | 26.52m | 26.52m | 26.52m | 26.51m | 26.37m | 26.26m | 26.25m | 26.24m | 26.29m | 26.29m | 25.87m | 25.87m | 25.87m | 25.87m | 25.87m | 25.87m | 25.87m | 25.87m | 0m | 25.87m |
| OCF | Operating Cash Flow |
|
₩3.06B | ₩-9989.39M | ₩2.45B | ₩21.48B | ₩68.95B | ₩57.97B | ₩-20614.46M | ₩-4847.25M | ₩-7801.67M | ₩-2701.83M | ₩-5069.58M | ₩0.00M | ₩0.00M | ₩17.13B | ₩5.59B | ₩-30409.01M | ₩48.13B | ₩41.26B | ₩46.31B | ₩54.34B | ₩0.00M |
| FCF | Free Cash Flow |
|
₩-3274.14M | ₩-15724.98M | ₩-5579.51M | ₩14.06B | ₩35.43B | ₩35.82B | ₩-28456.28M | ₩-9716.58M | ₩0.00M | ₩0.00M | ₩0.00M | ₩0.00M | ₩0.00M | ₩12.35B | ₩2.35B | ₩-45111.74M | ₩29.61B | ₩27.36B | ₩-18315.00M | ₩-11373.33M | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩-144.94 | ₩-628.64 | ₩-210.69 | ₩529.80 | ₩1.34k | ₩1.36k | ₩-1133.52 | ₩-394.37 | ₩-305.71 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩476.82 | ₩90.71 | ₩-1753.72 | ₩1.14k | ₩919.95 | ₩1.51k | ₩1.32k | ₩0.00 |