Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea · Delayed Price · Currency is KRW 268,500
-3,500 (-1.29%)
Sep 18, 2026, 3:30 PM KST
Tokai Carbon Korea Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 2,947,919 | 1,631,717 | 827,758 | 1,299,428 | 1,104,455 | 1,733,738 | |
Market Cap Growth | 72.42% | 97.13% | -36.30% | 17.65% | -36.30% | 18.52% |
Enterprise Value | 2,653,241 | 1,378,208 | 572,046 | 1,096,888 | 883,623 | 1,563,425 |
Last Close Price | 268500.00 | 142200.00 | 70205.57 | 107989.93 | 90789.81 | 140086.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 | 36.18 | 23.34 | 11.50 | 21.22 | 11.74 | 21.17 |
Forward PE | 24.89 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
PS Ratio | 8.66 | 5.42 | 3.00 | 5.73 | 3.46 | 6.40 |
PB Ratio | 5.35 | 3.14 | 1.60 | 2.84 | 2.65 | 5.11 |
P/TBV Ratio | 5.37 | 3.16 | 1.61 | 2.85 | 2.66 | 5.14 |
P/FCF Ratio | 37.67 | 24.69 | 10.24 | - | 16.13 | 22.25 |
P/OCF Ratio | 34.66 | 23.12 | 9.36 | 31.83 | 10.62 | 18.95 |
PEG Ratio | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 7.79 | 4.57 | 2.08 | 4.84 | 2.77 | 5.77 |
EV/EBITDA Ratio | 23.92 | 14.08 | 5.97 | 13.41 | 6.26 | 13.48 |
EV/EBIT Ratio | 27.55 | 16.43 | 7.08 | 16.44 | 6.96 | 15.12 |
EV/FCF Ratio | 33.90 | 20.86 | 7.07 | - | 12.90 | 20.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Debt / FCF Ratio | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 |
Net Debt / Equity Ratio | -0.53 | -0.54 | -0.55 | -0.49 | -0.60 | -0.60 |
Net Debt / EBITDA Ratio | -2.66 | -2.86 | -2.97 | -2.74 | -1.77 | -1.75 |
Net Debt / FCF Ratio | -3.77 | -4.24 | -3.52 | 33.91 | -3.64 | -2.60 |
Asset Turnover | 0.59 | 0.53 | 0.52 | 0.46 | 0.73 | 0.78 |
Inventory Turnover | 2.64 | 2.49 | 2.55 | 2.32 | 3.96 | 4.49 |
Quick Ratio | 7.35 | 7.32 | 7.53 | 7.60 | 4.66 | 4.90 |
Current Ratio | 9.16 | 9.27 | 9.10 | 9.51 | 5.51 | 5.64 |
Return on Equity (ROE) | 15.70% | 13.50% | 14.77% | 14.00% | 24.87% | 26.85% |
Return on Assets (ROA) | 10.43% | 9.27% | 9.53% | 8.54% | 18.25% | 18.51% |
Return on Invested Capital (ROIC) | 30.14% | 27.26% | 27.51% | 27.02% | 61.38% | 59.25% |
Return on Capital Employed (ROCE) | 17.40% | 16.00% | 15.60% | 14.50% | 30.40% | 30.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 2.82% | 4.28% | 8.70% | 4.71% | 8.52% | 4.72% |
FCF Yield | 2.65% | 4.05% | 9.77% | -0.51% | 6.20% | 4.49% |
Payout Ratio | 19.22% | 23.55% | 19.46% | 32.41% | 17.75% | 15.68% |
Buyback Yield / Dilution | 3.47% | 2.45% | - | - | - | - |