South Korea · Delayed Price · Currency is KRW Tokai Carbon Korea Statistics
Total Valuation
KOSDAQ:064760 has a market cap or net worth of KRW 2.78 trillion. The enterprise value is 2.50 trillion.
| Market Cap | 2.78T |
| Enterprise Value | 2.50T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:064760 has 10.98 million shares outstanding.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.97% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 39.74 and the forward PE ratio is 31.42.
| PE Ratio | 39.74 |
| Forward PE | 31.42 |
| PS Ratio | 9.22 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 42.04 |
| P/OCF Ratio | 39.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 37.80.
| EV / Earnings | 35.73 |
| EV / Sales | 8.29 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 29.77 |
| EV / FCF | 37.80 |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.26 |
| Quick Ratio | 7.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,262.21 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 26.06%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 26.06% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 472.32M |
| Employee Count | 148 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, KOSDAQ:064760 has paid 21.47 billion in taxes.
| Income Tax | 21.47B |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +176.50% in the last 52 weeks. The beta is 1.58, so KOSDAQ:064760's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +176.50% |
| 50-Day Moving Average | 206,120.00 |
| 200-Day Moving Average | 149,076.50 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 112,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:064760 had revenue of KRW 301.33 billion and earned 69.90 billion in profits.
| Revenue | 301.33B |
| Gross Profit | 109.67B |
| Operating Income | 83.89B |
| Pretax Income | 91.37B |
| Net Income | 69.90B |
| EBITDA | 97.90B |
| EBIT | 83.89B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 281.02 billion in cash and 938.87 million in debt, with a net cash position of 280.09 billion or 25,510.56 per share.
| Cash & Cash Equivalents | 281.02B |
| Total Debt | 938.87M |
| Net Cash | 280.09B |
| Net Cash Per Share | 25,510.56 |
| Equity (Book Value) | 519.30B |
| Book Value Per Share | n/a |
| Working Capital | 370.74B |
Cash Flow
In the last 12 months, operating cash flow was 70.57 billion and capital expenditures -4.50 billion, giving a free cash flow of 66.08 billion.
| Operating Cash Flow | 70.57B |
| Capital Expenditures | -4.50B |
| Depreciation & Amortization | 14.02B |
| Net Borrowing | -508.27M |
| Free Cash Flow | 66.08B |
| FCF Per Share | 6,018.32 |
Margins
Gross margin is 36.39%, with operating and profit margins of 27.84% and 23.20%.
| Gross Margin | 36.39% |
| Operating Margin | 27.84% |
| Pretax Margin | 30.32% |
| Profit Margin | 23.20% |
| EBITDA Margin | 32.49% |
| EBIT Margin | 27.84% |
| FCF Margin | 21.93% |
Dividends & Yields
This stock pays an annual dividend of 1,410.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 1,410.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.52% |
| FCF Yield | 2.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:064760 has an Altman Z-Score of 19.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.03 |
| Piotroski F-Score | 6 |