Tokai Carbon Korea Statistics

Total Valuation

Tokai Carbon Korea has a market cap or net worth of KRW 853.44 billion. The enterprise value is 597.73 billion.

Market Cap	853.44B
Enterprise Value	597.73B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Tokai Carbon Korea has 11.68 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.68M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.56%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	3.22
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 8.48.

EV / Earnings	9.12
EV / Sales	2.26
EV / EBITDA	6.48
EV / EBIT	7.77
EV / FCF	8.48

Financial Position

The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.00.

Current Ratio	11.07
Quick Ratio	9.07
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,788.81

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	9.54%
Return on Capital (ROIC)	10.18%
Revenue Per Employee	1.79B
Profits Per Employee	442.75M
Employee Count	148
Asset Turnover	0.53
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.18% in the last 52 weeks. The beta is 0.91, so Tokai Carbon Korea's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-33.18%
50-Day Moving Average	71,306.00
200-Day Moving Average	101,905.50
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	27,772

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, Tokai Carbon Korea had revenue of KRW 264.84 billion and earned 65.53 billion in profits. Earnings per share was 5,612.75.

Revenue	264.84B
Gross Profit	101.44B
Operating Income	76.95B
Pretax Income	84.95B
Net Income	65.53B
EBITDA	92.26B
EBIT	76.95B
Earnings Per Share (EPS)	5,612.75

Full Income Statement

Balance Sheet

The company has 256.33 billion in cash and 619.63 million in debt, giving a net cash position of 255.71 billion or 21,902.50 per share.

Cash & Cash Equivalents	256.33B
Total Debt	619.63M
Net Cash	255.71B
Net Cash Per Share	21,902.50
Equity (Book Value)	497.60B
Book Value Per Share	42,621.27
Working Capital	340.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.65 billion and capital expenditures -13.13 billion, giving a free cash flow of 70.52 billion.

Operating Cash Flow	83.65B
Capital Expenditures	-13.13B
Free Cash Flow	70.52B
FCF Per Share	6,040.28

Full Cash Flow Statement

Margins

Gross margin is 38.30%, with operating and profit margins of 29.06% and 24.74%.

Gross Margin	38.30%
Operating Margin	29.06%
Pretax Margin	32.08%
Profit Margin	24.74%
EBITDA Margin	34.84%
EBIT Margin	29.06%
FCF Margin	26.63%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1,200.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.38%
Buyback Yield	-0.00%
Shareholder Yield	1.64%
Earnings Yield	7.68%
FCF Yield	8.26%

Dividend Details

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

Tokai Carbon Korea has an Altman Z-Score of 23.91.

Altman Z-Score	23.91
Piotroski F-Score	n/a