Financial Analysis Center

Deep dive into the financial statements for TKIM.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 1.3x --> shareholder selling detected, if continues then potential for stock overhang
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 579.9 B is sufficient to cover current Interest Exp -191.5 B
  • Total EBITDA 3,565.9 B is sufficient to cover Total Interest Exp -1,352.2 B in the last 7 quarters
  • 6 months Net Profit growing 110.0% compared to last year
Red Flags
  • Significant Non-Operating Income: 31.2% of Revenue in latest Q1 '25 quarter
  • Significant Non-Operating Income: 80.7% of Net Income in latest Q1 '25 quarter
  • Noise detected, check I/S structure in latest Q1 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.5x with an avg of 1.3x over 7 quarters
Red Flags
  • Detected buildup of inventory and receivables in the balance sheet (current).
  • There's a buildup of inventory and receivables in the last 2 quarters
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.