South Korea
· Delayed Price · Currency is KRW Tokai Carbon Korea Statistics
Total Valuation
KOSDAQ:064760 has a market cap or net worth of KRW 1.15 trillion. The enterprise value is 867.91 billion.
| Market Cap | 1.15T |
| Enterprise Value | 867.91B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:064760 has 11.47 million shares outstanding.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.41% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 13.02. KOSDAQ:064760's PEG ratio is 0.77.
| PE Ratio | 15.35 |
| Forward PE | 13.02 |
| PS Ratio | 3.88 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.97.
| EV / Earnings | 11.43 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 9.99 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.43 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,716.59 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 17.00% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | 512.98M |
| Employee Count | 148 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, KOSDAQ:064760 has paid 20.35 billion in taxes.
| Income Tax | 20.35B |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.99, so KOSDAQ:064760's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 88,146.00 |
| 200-Day Moving Average | 84,499.00 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 38,869 |
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 295.10 billion and earned 75.92 billion in profits. Earnings per share was 6,509.21.
| Revenue | 295.10B |
| Gross Profit | 111.07B |
| Operating Income | 86.85B |
| Pretax Income | 96.27B |
| Net Income | 75.92B |
| EBITDA | 101.49B |
| EBIT | 86.85B |
| Earnings Per Share (EPS) | 6,509.21 |
Balance Sheet
The company has 279.01 billion in cash and 589.07 million in debt, giving a net cash position of 278.42 billion or 24,264.01 per share.
| Cash & Cash Equivalents | 279.01B |
| Total Debt | 589.07M |
| Net Cash | 278.42B |
| Net Cash Per Share | 24,264.01 |
| Equity (Book Value) | 508.14B |
| Book Value Per Share | 44,021.77 |
| Working Capital | 356.94B |
Cash Flow
In the last 12 months, operating cash flow was 82.45 billion and capital expenditures -3.32 billion, giving a free cash flow of 79.13 billion.
| Operating Cash Flow | 82.45B |
| Capital Expenditures | -3.32B |
| Free Cash Flow | 79.13B |
| FCF Per Share | 6,896.14 |
Margins
Gross margin is 37.64%, with operating and profit margins of 29.43% and 25.73%.
| Gross Margin | 37.64% |
| Operating Margin | 29.43% |
| Pretax Margin | 32.62% |
| Profit Margin | 25.73% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 29.43% |
| FCF Margin | 26.81% |
Dividends & Yields
This stock pays an annual dividend of 1,410.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1,410.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.62% |
| FCF Yield | 6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 14.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.86 |
| Piotroski F-Score | 5 |