Tokai Carbon Korea Statistics

Total Valuation

KOSDAQ:064760 has a market cap or net worth of KRW 978.80 billion. The enterprise value is 700.38 billion.

Market Cap	978.80B
Enterprise Value	700.38B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

KOSDAQ:064760 has 11.47 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.47%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 11.12. KOSDAQ:064760's PEG ratio is 0.66.

PE Ratio	12.89
Forward PE	11.12
PS Ratio	3.32
PB Ratio	1.93
P/TBV Ratio	1.94
P/FCF Ratio	12.37
P/OCF Ratio	11.87
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 8.85.

EV / Earnings	9.23
EV / Sales	2.37
EV / EBITDA	6.90
EV / EBIT	8.06
EV / FCF	8.85

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.98, so KOSDAQ:064760's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-23.70%
50-Day Moving Average	87,006.00
200-Day Moving Average	85,349.00
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	33,075

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.

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)	n/a

Full Income Statement

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	n/a
Working Capital	356.94B

Full Balance Sheet

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

Full Cash Flow Statement

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 1.66%.

Dividend Per Share	1,410.00
Dividend Yield	1.66%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	1
Payout Ratio	18.45%
Buyback Yield	-0.00%
Shareholder Yield	1.57%
Earnings Yield	7.76%
FCF Yield	8.08%

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 14.86.

Altman Z-Score	14.86
Piotroski F-Score	n/a