South Korea · Delayed Price · Currency is KRW Tokai Carbon Korea Statistics
Total Valuation
KOSDAQ:064760 has a market cap or net worth of KRW 1.27 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 24.05% |
| Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 14.36. KOSDAQ:064760's PEG ratio is 0.93.
| PE Ratio | 17.38 |
| Forward PE | 14.36 |
| PS Ratio | 4.23 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 13.65.
| EV / Earnings | 13.85 |
| EV / Sales | 3.37 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 11.73 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 10.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.43 |
| Quick Ratio | 8.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,690.83 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 492.41M |
| Employee Count | 148 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, KOSDAQ:064760 has paid 20.73 billion in taxes.
| Income Tax | 20.73B |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +3.71% in the last 52 weeks. The beta is 1.07, so KOSDAQ:064760's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +3.71% |
| 50-Day Moving Average | 104,456.00 |
| 200-Day Moving Average | 87,252.00 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 35,606 |
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 299.43 billion and earned 72.88 billion in profits.
| Revenue | 299.43B |
| Gross Profit | 110.95B |
| Operating Income | 86.03B |
| Pretax Income | 93.61B |
| Net Income | 72.88B |
| EBITDA | 100.43B |
| EBIT | 86.03B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 258.47 billion in cash and 1.11 billion in debt, giving a net cash position of 257.35 billion or 22,427.78 per share.
| Cash & Cash Equivalents | 258.47B |
| Total Debt | 1.11B |
| Net Cash | 257.35B |
| Net Cash Per Share | 22,427.78 |
| Equity (Book Value) | 508.12B |
| Book Value Per Share | n/a |
| Working Capital | 355.04B |
Cash Flow
In the last 12 months, operating cash flow was 76.43 billion and capital expenditures -2.49 billion, giving a free cash flow of 73.94 billion.
| Operating Cash Flow | 76.43B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 73.94B |
| FCF Per Share | 6,443.54 |
Margins
Gross margin is 37.05%, with operating and profit margins of 28.73% and 24.34%.
| Gross Margin | 37.05% |
| Operating Margin | 28.73% |
| Pretax Margin | 31.26% |
| Profit Margin | 24.34% |
| EBITDA Margin | 33.54% |
| EBIT Margin | 28.73% |
| FCF Margin | 24.69% |
Dividends & Yields
This stock pays an annual dividend of 1,410.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1,410.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.84% |
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 18.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.49 |
| Piotroski F-Score | 5 |