South Korea · Delayed Price · Currency is KRW Tokai Carbon Korea Statistics
Total Valuation
KOSDAQ:064760 has a market cap or net worth of KRW 1.91 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 1.66T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:064760 has 10.98 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.78% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 23.67.
| PE Ratio | 28.08 |
| Forward PE | 23.67 |
| PS Ratio | 6.30 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 25.04.
| EV / Earnings | 23.22 |
| EV / Sales | 5.46 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 19.29 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 10.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.56 |
| Quick Ratio | 8.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,685.24 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | 2.05B |
| Profits Per Employee | 481.73M |
| Employee Count | 148 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, KOSDAQ:064760 has paid 23.36 billion in taxes.
| Income Tax | 23.36B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +142.20% in the last 52 weeks. The beta is 1.23, so KOSDAQ:064760's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +142.20% |
| 50-Day Moving Average | 152,262.00 |
| 200-Day Moving Average | 122,959.50 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 71,083 |
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 303.05 billion and earned 71.30 billion in profits. Earnings per share was 6,193.31.
| Revenue | 303.05B |
| Gross Profit | 111.44B |
| Operating Income | 85.85B |
| Pretax Income | 94.65B |
| Net Income | 71.30B |
| EBITDA | 100.00B |
| EBIT | 85.85B |
| Earnings Per Share (EPS) | 6,193.31 |
Balance Sheet
The company has 254.59 billion in cash and 1.08 billion in debt, with a net cash position of 253.51 billion or 23,089.90 per share.
| Cash & Cash Equivalents | 254.59B |
| Total Debt | 1.08B |
| Net Cash | 253.51B |
| Net Cash Per Share | 23,089.90 |
| Equity (Book Value) | 506.83B |
| Book Value Per Share | 45,228.49 |
| Working Capital | 356.02B |
Cash Flow
In the last 12 months, operating cash flow was 69.05 billion and capital expenditures -2.94 billion, giving a free cash flow of 66.11 billion.
| Operating Cash Flow | 69.05B |
| Capital Expenditures | -2.94B |
| Free Cash Flow | 66.11B |
| FCF Per Share | 6,021.72 |
Margins
Gross margin is 36.77%, with operating and profit margins of 28.33% and 23.53%.
| Gross Margin | 36.77% |
| Operating Margin | 28.33% |
| Pretax Margin | 31.23% |
| Profit Margin | 23.53% |
| EBITDA Margin | 33.00% |
| EBIT Margin | 28.33% |
| FCF Margin | 21.82% |
Dividends & Yields
This stock pays an annual dividend of 1,410.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1,410.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.09% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.46% |
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 18.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.89 |
| Piotroski F-Score | 4 |