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TK Corp
KOSDAQ:023160

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TK Corp
KOSDAQ:023160
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Price: 11 620 KRW -0.68% Market Closed
Updated: Jun 1, 2024
Section:
 

Intrinsic Value

T.K.Corp. [ Read More ]

The intrinsic value of one TK Corp stock under the Base Case scenario is 1 930 139.25 KRW. Compared to the current market price of 11 620 KRW, TK Corp is Undervalued by 99%.

Key Points:
Intrinsic Value
Base Case
1 930 139.25 KRW
Undervaluation 99%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case
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Fundamental Analysis

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TK Corp

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(gross, operating, and net) of TK Corp compared to its peers.

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trend over the past five years for TK Corp.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
TK Corp

645.2B
Assets
104.4B
Liabilities
645.2B
Assets
104.4B
Liabilities
Current Assets 311.9B
Cash & Short-Term Investments 132.3B
Receivables 63.7B
Other Current Assets 115.8B
Non-Current Assets 333.3B
Long-Term Investments 93.9B
PP&E 181.3B
Intangibles 40.7B
Other Non-Current Assets 17.5B
Current Liabilities 40.9B
Accounts Payable 10.3B
Accrued Liabilities 7.9B
Other Current Liabilities 22.8B
Non-Current Liabilities 63.5B
Long-Term Debt 3.4B
Other Non-Current Liabilities 60.1B
Efficiency

Earnings Waterfall
TK Corp

Revenue
301.5B KRW
Cost of Revenue
-219.7B KRW
Gross Profit
81.8B KRW
Operating Expenses
-31.2B KRW
Operating Income
50.7B KRW
Other Expenses
1.2B KRW
Net Income
51.9B KRW
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
TK Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

TK Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
59/100
Profitability
Score

TK Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

TK Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
95/100
Solvency
Score

TK Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
TK Corp

Wall Street analysts forecast TK Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TK Corp is 26 180 KRW with a low forecast of 22 220 KRW and a high forecast of 33 600 KRW.

Lowest Forecast
Wall Street Target
22 220 KRW
91% Upside
Average Forecast
Wall Street Target
26 180 KRW
125% Upside
Highest Forecast
Wall Street Target
33 600 KRW
189% Upside
Lowest
Price Target
22 220 KRW
91% Upside
Average
Price Target
26 180 KRW
125% Upside
Highest
Price Target
33 600 KRW
189% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
TK Corp

1M 1M
-5%
6M 6M
-23%
1Y 1Y
-35%
3Y 3Y
+6%
5Y 5Y
+26%
10Y 10Y
-23%
Annual Price Range
11 620
52w Low
11 250
52w High
21 550
Price Metrics
Average Annual Return 18.15%
Standard Deviation of Annual Returns 31.06%
Max Drawdown -51%
Shares Statistics
Market Capitalization 300.6B KRW
Shares Outstanding 25 867 300
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

TK Corp

Country

Korea

Industry

Machinery

Market Cap

300.6B KRW

Dividend Yield

1.4%

Description

T.K.Corp. (Korea) engages in the production and sale of fittings and pipe materials. The company is headquartered in Busan, Busan. The firm operate its business through two segments. The Plant Equipment segment principally provides pipe fittings of elbow types, tee types and reducers, which are made of carbon steels, low alloy steels, non-ferrous steels and stainless steels, used to connect pipe ends for oil and gas, chemical and petrochemical, power plants and shipbuilding industries. The Real Estate Rental segment is engaged in the business such as stores rental and exhibition planning site rental. The firm distributes its products in domestic and overseas markets.

Contact

BUSAN
BUSAN
117-12, Noksansaneop-daero, Gangseo-gu
+82519706600
http://www.tkbend.co.kr/

IPO

1994-09-07

Employees

-

Officers

Chief Exec. Officer and Pres
Mr. Sung-Duk Yoon

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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