Tokai Carbon Korea Statistics

Total Valuation

KOSDAQ:064760 has a market cap or net worth of KRW 985.37 billion. The enterprise value is 700.69 billion.

Market Cap	985.37B
Enterprise Value	700.69B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:064760 has 11.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.68M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.47%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	3.57
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	12.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.67.

EV / Earnings	9.73
EV / Sales	2.54
EV / EBITDA	7.31
EV / EBIT	8.68
EV / FCF	8.67

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.00.

Current Ratio	9.10
Quick Ratio	7.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,525.66

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	15.56%
Revenue Per Employee	1.86B
Profits Per Employee	486.45M
Employee Count	148
Asset Turnover	0.52
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.82% in the last 52 weeks. The beta is 1.02, so KOSDAQ:064760's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-38.82%
50-Day Moving Average	82,210.00
200-Day Moving Average	93,158.00
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	36,827

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 275.72 billion and earned 71.99 billion in profits. Earnings per share was 6,167.00.

Revenue	275.72B
Gross Profit	104.00B
Operating Income	80.75B
Pretax Income	90.73B
Net Income	71.99B
EBITDA	95.82B
EBIT	80.75B
Earnings Per Share (EPS)	6,167.00

Full Income Statement

Balance Sheet

The company has 285.33 billion in cash and 648.76 million in debt, giving a net cash position of 284.68 billion or 24,384.09 per share.

Cash & Cash Equivalents	285.33B
Total Debt	648.76M
Net Cash	284.68B
Net Cash Per Share	24,384.09
Equity (Book Value)	516.25B
Book Value Per Share	44,232.81
Working Capital	361.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.43 billion and capital expenditures -7.57 billion, giving a free cash flow of 80.86 billion.

Operating Cash Flow	88.43B
Capital Expenditures	-7.57B
Free Cash Flow	80.86B
FCF Per Share	6,926.04

Full Cash Flow Statement

Margins

Gross margin is 37.72%, with operating and profit margins of 29.29% and 26.11%.

Gross Margin	37.72%
Operating Margin	29.29%
Pretax Margin	32.90%
Profit Margin	26.11%
EBITDA Margin	34.75%
EBIT Margin	29.29%
FCF Margin	29.33%

Dividends & Yields

This stock pays an annual dividend of 1,410.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1,410.00
Dividend Yield	1.77%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	1
Payout Ratio	19.46%
Buyback Yield	0.00%
Shareholder Yield	1.78%
Earnings Yield	7.31%
FCF Yield	8.21%

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

KOSDAQ:064760 has an Altman Z-Score of 18.39.

Altman Z-Score	18.39
Piotroski F-Score	n/a