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

South Korea · Delayed Price · Currency is KRW

202,000

+34,700 (20.74%)

Aug 10, 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	Mar '26 Mar 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
Revenue	318,364	301,334	275,725	226,653	319,563	270,767
Revenue Growth	7.88%	9.29%	21.65%	-29.07%	18.02%	18.65%
Gross Profit	115,611	109,669	103,999	91,831	150,790	123,965
Operating Income	88,968	83,887	80,748	66,703	127,027	103,400
Net Income	75,496	69,903	71,994	61,245	94,056	81,891
Earnings Per Share	6694.91	6137.64	6166.51	5245.79	8056.23	7014.19
EPS Growth	2.85%	-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	Mar '26 Mar 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
Cash & Investments	288,684	281,025	285,333	224,730	249,634	203,451
Total Debt	863.86	938.87	648.76	700.39	419.28	585.38
Net Cash (Debt)	287,820	280,086	284,684	224,030	249,215	202,865
Net Cash Growth	3.38%	-1.62%	27.07%	-10.11%	22.85%	46.67%
Net Cash Per Share	25523.48	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	Mar '26 Mar 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
Operating Cash Flow	74,680	70,573	88,427	40,827	104,006	91,493
Capital Expenditures	-5,208	-4,497	-7,566	-47,434	-35,525	-13,578
Free Cash Flow	69,472	66,076	80,861	-6,607	68,481	77,914
Free Cash Flow Growth	-12.21%	-18.28%	-	-	-12.11%	44.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	36.31%	36.39%	37.72%	40.52%	47.19%	45.78%
Operating Margin	27.94%	27.84%	29.29%	29.43%	39.75%	38.19%
Pretax Margin	30.67%	30.32%	32.90%	33.20%	40.03%	39.27%
Profit Margin	23.71%	23.20%	26.11%	27.02%	29.43%	30.24%
FCF Margin	21.82%	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 10, 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	30.17	23.34	11.50	21.22	11.74	21.17
Forward PE	21.59	13.25	13.25	13.25	13.25	13.25
P/FCF Ratio	31.92	24.69	10.24	-	16.13	22.25
PS Ratio	6.97	5.42	3.00	5.73	3.46	6.40