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Taekyung Industry.Co., Ltd (015890) Fair Value & Analysis

Basic Materials · KR · Market cap 140B KRW

TI Taekyung Industry.Co., Ltd 015890 · KO
Price4,675 KRW
Fair Value9,755 KRW
Upside+108.7%
Quality51/100
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Evidence: Medium Range 7,317 KRW – 12,194 KRW

Fair value as of: Jul 6, 2026

From 24 valuation models · updated today

Fair value updated Jul 6, 2026 — revised from 19,987 KRW to 9,755 KRW (−51.2%) since Jun 24, 2026. Share price −3.0% over the past month.

Price vs Fair Value (12 months)

5,311 KRW 4,385 KRW Fair Value 9,755 KRW Jun 2025 Jul 2026

12‑month range 4,385 KRW – 5,311 KRW · fair‑value band 7,317 KRW – 12,194 KRW · the 4,675 KRW price screens below the 9,755 KRW fair value. As of Jul 6, 2026.

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Analysis

Taekyung Industry.Co., Ltd (015890) currently trades at 4,675 KRW, while our model-based Fair Value estimate is 9,755 KRW — implying the stock looks roughly 108.7% undervalued today. We read business quality at 51/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Taekyung Industry.Co., Ltd generated revenue of 814B KRW at a net margin of 2.5%. Revenue grew 21.8% year over year. It earns a return on equity of 8.1%. Net debt stands at 138B KRW. Fundamentals as of Jul 6, 2026

Our scenario range runs from 7,317 KRW (bear case) to 12,194 KRW (bull case); at 4,675 KRW, the current price sits below that range. The share trades about 24% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -42% fair-value upside — at 109%, 015890 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 814B KRW
Revenue growth (YoY) +21.8%
Net margin 2.5%
Return on equity 8.1%
Free cash flow 45.5B KRW FY2025
Operating margin 8.4%
More key figures
Dividend yield 5.2%
EPS growth (YoY) +125%
Net debt 138B KRW FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

About the company

Taekyung Industry.Co., Ltd. manufactures and sells ferroalloy and calcium carbonate materials in South Korea and internationally. The company offers ferroalloy products, such as ferromanganese and silico-manganese products. It also provides ground calcium carbonate and precipitated calcium carbonate products; lime products, such as quicklime, limestone, calcium hydroxide, and fertilizers; sulfur petroleum cokes; zinc oxide, zinc dust, and titanium dioxide products; and liquid calcium hydroxide, magnesium hydroxide, dienol, and detox materials. In addition, the company offers industrial gases, including liquid carbon dioxide, dry ice, oxygen, nitrogen, and argon; hexanediol and ethyl hexyglycerin materials. Further, it provides LED lighting products, and automotive lighting products, as well as operates highway rest areas and gas stations. Taekyung Industry.Co., Ltd. was founded in 1975 and is headquartered in Seoul, South Korea.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Taekyung Industry.Co., Ltd reported revenue of 777B KRW in FY2025 versus 517B KRW in FY2021, a compound +10.7%/yr. Reported net income was 16.8B KRW in FY2025, compounding −1.8%/yr from FY2021.

Revenue +10.7%/yr
FY21 517B KRW
FY22 733B KRW
FY23 656B KRW
FY24 676B KRW
FY25 777B KRW
Net income −1.8%/yr
FY21 18.0B KRW
FY22 23.0B KRW
FY23 16.3B KRW
FY24 20.4B KRW
FY25 16.8B KRW

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Cite: Fair Value Calculator (2026). "Taekyung Industry.Co., Ltd Fair Value". https://www.fairvalue-calculator.com/stock/015890

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Frequently asked questions

Is Taekyung Industry.Co., Ltd (015890) undervalued?
As of Jul 6, 2026, our model estimates a fair value of 9,755 KRW versus a price of 4,675 KRW — about +109% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 015890?
Our model-based fair value for Taekyung Industry.Co., Ltd is 9,755 KRW (as of Jul 6, 2026), built from audited fundamentals. The current price is 4,675 KRW.
What is the quality score of 015890?
Taekyung Industry.Co., Ltd has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Taekyung Industry.Co., Ltd (015890)?
Taekyung Industry.Co., Ltd reported trailing-twelve-month revenue of about 814B KRW (latest available figure, as of Jul 6, 2026).
What is the net profit margin of 015890?
The net profit margin of Taekyung Industry.Co., Ltd is about 2.5%, meaning it keeps roughly 2.5% of revenue as net income. Based on the latest reported figures.
Does Taekyung Industry.Co., Ltd pay a dividend?
Taekyung Industry.Co., Ltd currently shows a dividend yield of about 5.21% relative to its recent price (as of Jul 6, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.