Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)

South Korea · Delayed Price · Currency is KRW

238,500

-4,000 (-1.65%)

Aug 28, 2026, 3:30 PM KST

Tokai Carbon Korea Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	340,563	301,334	275,725	226,653	319,563	270,767
Revenue Growth	13.73%	9.29%	21.65%	-29.07%	18.02%	18.65%
Gross Profit	123,404	109,669	103,999	91,831	150,790	123,965
Operating Income	96,316	83,887	80,748	66,703	127,027	103,400
Net Income	83,160	69,903	71,994	61,245	94,056	81,891
Earnings Per Share	-	6137.64	6166.51	5245.79	8056.23	7014.19
EPS Growth	-	-0.47%	17.55%	-34.88%	14.86%	35.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	295,566	281,025	285,333	224,730	249,634	203,451
Total Debt	886.93	938.87	648.76	700.39	419.28	585.38
Net Cash (Debt)	294,679	280,086	284,684	224,030	249,215	202,865
Net Cash Growth	14.50%	-1.62%	27.07%	-10.11%	22.85%	46.67%
Net Cash Per Share	-	24592.27	24384.09	19188.85	21346.04	17376.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	85,056	70,573	88,427	40,827	104,006	91,493
Capital Expenditures	-6,800	-4,497	-7,566	-47,434	-35,525	-13,578
Free Cash Flow	78,255	66,076	80,861	-6,607	68,481	77,914
Free Cash Flow Growth	5.84%	-18.28%	-	-	-12.11%	44.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.23%	36.39%	37.72%	40.52%	47.19%	45.78%
Operating Margin	28.28%	27.84%	29.29%	29.43%	39.75%	38.19%
Pretax Margin	31.40%	30.32%	32.90%	33.20%	40.03%	39.27%
Profit Margin	24.42%	23.20%	26.11%	27.02%	29.43%	30.24%
FCF Margin	22.98%	21.93%	29.33%	-2.92%	21.43%	28.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.49	23.34	11.50	21.22	11.74	21.17
Forward PE	22.10	13.25	13.25	13.25	13.25	13.25
P/FCF Ratio	33.46	24.69	10.24	-	16.13	22.25
PS Ratio	7.69	5.42	3.00	5.73	3.46	6.40