CompanyGraph
Taeyoung Engineering & Construction Co., Ltd.
009410 · KRX · South Korea
taeyoung.comFinancials as of FY2025
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.19B, above the global median of $548.88M
- PositionReturn on equity is 37.7%, higher than 95% of its Engineering & Construction peers (median 8%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
501.13BKRW361.72M · vs all stocks (USD)
Trailing P/E
8.82xvs Engineering & Construction peers
Revenue (TTM)
1.65TKRW1.19B · vs all stocks (USD)
Profit Margin
10.16%vs Engineering & Construction peers
Beta
0.4970xvs all stocks
52-Week Change
4.21%vs all stocks
Market Capitalization
501.13BKRW361.72M · vs all stocks (USD)
Enterprise Value
1.49TKRW1.07B · vs all stocks (USD)
Trailing P/E
8.82xvs Engineering & Construction peers
PEG Ratio
-0.1017xvs Engineering & Construction peers
Price to Sales (TTM)
0.3037xvs Engineering & Construction peers
Price to Book (MRQ)
0.6113xvs Engineering & Construction peers
Enterprise to Revenue
0.9020xvs Engineering & Construction peers
Enterprise to EBITDA
21.95xvs Engineering & Construction peers
Gross Margin
14.90%vs Engineering & Construction peers
Profit Margin
10.16%vs Engineering & Construction peers
Operating Margin
11.61%vs Engineering & Construction peers
Return on Assets (TTM)
0.98%vs Engineering & Construction peers
Return on Equity (TTM)
37.71%vs Engineering & Construction peers
Revenue (TTM)
1.65TKRW1.19B · vs all stocks (USD)
Revenue per Share (TTM)
5.44KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
-43.20%vs Engineering & Construction peers
Gross Profit (TTM)
180.92BKRW130.59M · vs all stocks (USD)
EBITDA (TTM)
412.60BKRW297.82M · vs all stocks (USD)
Net Income (TTM)
155.25BKRW112.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.24%vs Engineering & Construction peers
Operating Cash Flow (TTM)
48.97BKRW35.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-108.65BKRW-78.42M · vs all stocks (USD)
5-Year Average Dividend Yield
3.50%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
35.31BKRWFY2025 · Dec 31, 2025Revenue
2.17TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.99TKRWFY2025 · Dec 31, 2025Gross Profit
189.02BKRWFY2025 · Dec 31, 2025Operating Income
56.05BKRW40.46M · vs all stocks (USD)
Pre-tax Income
110.61BKRWFY2025 · Dec 31, 2025Income Tax Expense
14.78BKRWFY2025 · Dec 31, 2025Net Income
95.83BKRWFY2025 · Dec 31, 2025EBIT
243.99BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
260.92BKRWFY2025 · Dec 31, 2025Research & Development
26.26BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
32.85BKRWFY2025 · Dec 31, 2025Other Operating Expenses
24.86BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
27.92BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
133.38BKRWFY2025 · Dec 31, 2025EPS (Basic)
191.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
191.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
334.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
334.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
95.83BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.01BKRWFY2025 · Dec 31, 2025Operating Cash Flow
396.32BKRWFY2025 · Dec 31, 2025Free Cash Flow
393.06BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
383.48BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
95.83BKRWFY2025 · Dec 31, 2025Other Non-cash Items
70.75BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
136.04BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
93.69BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.26BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-211.95MKRWFY2025 · Dec 31, 2025Net Acquisitions
956.33MKRWFY2025 · Dec 31, 2025Purchase of Investments
-8.85BKRWFY2025 · Dec 31, 2025Sale of Investments
5.44BKRWFY2025 · Dec 31, 2025Other Investing Activity
10.40BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
4.70BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-86.44BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-52.33BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.26BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-136.51BKRWFY2025 · Dec 31, 2025Shares Outstanding
297.58MSharesUpdated Sep 19, 2026Float Shares
124.26MSharesUpdated Sep 19, 2026% Held by Insiders
58.70%vs all stocks
% Held by Institutions
11.60%vs all stocks
Total Cash (MRQ)
398.05BKRW287.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34KKRWUpdated Sep 19, 2026Total Debt (MRQ)
1.35TKRW974.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.16xvs Engineering & Construction peers
Current Ratio (MRQ)
0.7650xvs Engineering & Construction peers
Book Value per Share (MRQ)
2.75KKRWUpdated Sep 19, 2026Total Assets
4.13TKRW2.98B · vs all stocks (USD)
Total Current Assets
1.64TKRWFY2025 · Dec 31, 2025Total Liabilities
3.48TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.48TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05TKRWFY2025 · Dec 31, 2025Total Current Liabilities
2.44TKRWFY2025 · Dec 31, 2025Cash
382.84BKRWFY2025 · Dec 31, 2025Cash Equivalents
636.04MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
383.48BKRWFY2025 · Dec 31, 2025Other Short-term Investments
9.48BKRWFY2025 · Dec 31, 2025Accounts Receivable
657.16BKRWFY2025 · Dec 31, 2025Inventory
147.39BKRWFY2025 · Dec 31, 2025Accounts Payable
70.46BKRWFY2025 · Dec 31, 2025Short-term Debt
836.70BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-80.00KRWFY2025 · Dec 31, 2025Long-term Debt
702.31BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-320.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
149.12BKRWFY2025 · Dec 31, 2025Retained Earnings
617.87BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
642.89BKRW464.04M · vs all stocks (USD)
Treasury Stock
996.00KKRWFY2025 · Dec 31, 202552-Week Low
1.51KKRWUpdated Sep 19, 202652-Week High
2.27KKRWUpdated Sep 19, 202652-Week Change
4.21%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
1.64KKRWUpdated Sep 19, 2026200-Day MA
1.74KKRWUpdated Sep 19, 2026Avg 10-Day Volume
183.46KSharesUpdated Sep 19, 2026Avg 30-Day Volume
284.57KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
191.00KRWUpdated Sep 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 37.7%, higher than 95% of its Engineering & Construction peers (median 8%)Significant
Return on equity: 0.38Industry median: 0.08Industry P95: 0.30Peers compared: 261
Current ratio is 0.77×, lower than 95% of its Engineering & Construction peers (median 1.46×)Significant
Current ratio: 0.77Industry median: 1.46Industry P5: 0.84Peers compared: 261
Price-to-book is 0.61×, lower than 95% of its Engineering & Construction peers (median 2.14×)Notable
Price-to-book: 0.61Industry median: 2.14Industry P5: 0.64Peers compared: 261
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.38Debt-to-Equity: 2.16
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 112,058,326.44Operating Cash Flow (USD, TTM): 35,344,753.164
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
High earnings qualityNotable
Earnings Quality Score: 1.07
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $1.19B, above the global median of $548.88MNotable
Revenue (USD): 1,191,058,271.266Global Median: 548,883,780.48
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