Tokai Carbon Korea Statistics

Total Valuation

Tokai Carbon Korea has a market cap or net worth of KRW 845.27 billion. The enterprise value is 611.24 billion.

Market Cap	845.27B
Enterprise Value	611.24B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Tokai Carbon Korea has 11.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	11.68M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.82%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	16.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 12.22.

EV / Earnings	9.55
EV / Sales	2.52
EV / EBITDA	7.22
EV / EBIT	8.82
EV / FCF	12.22

Financial Position

The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.00.

Current Ratio	10.59
Quick Ratio	8.54
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,511.69

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	8.87%
Return on Capital (ROIC)	9.53%
Revenue Per Employee	1.64B
Profits Per Employee	432.59M
Employee Count	148
Asset Turnover	0.50
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.56%
50-Day Moving Average	87,768.00
200-Day Moving Average	108,526.50
Relative Strength Index (RSI)	28.61
Average Volume (20 Days)	33,395

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, Tokai Carbon Korea had revenue of KRW 242.92 billion and earned 64.02 billion in profits. Earnings per share was 5,484.33.

Revenue	242.92B
Gross Profit	94.65B
Operating Income	69.31B
Pretax Income	78.45B
Net Income	64.02B
EBITDA	84.63B
EBIT	69.31B
Earnings Per Share (EPS)	5,484.33

Full Income Statement

Balance Sheet

The company has 234.72 billion in cash and 691.86 million in debt, giving a net cash position of 234.03 billion or 20,045.16 per share.

Cash & Cash Equivalents	234.72B
Total Debt	691.86M
Net Cash	234.03B
Net Cash Per Share	20,045.16
Equity (Book Value)	478.88B
Book Value Per Share	41,017.85
Working Capital	319.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.80 billion and capital expenditures -19.77 billion, giving a free cash flow of 50.03 billion.

Operating Cash Flow	69.80B
Capital Expenditures	-19.77B
Free Cash Flow	50.03B
FCF Per Share	4,285.27

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 28.53% and 26.36%.

Gross Margin	38.96%
Operating Margin	28.53%
Pretax Margin	32.30%
Profit Margin	26.36%
EBITDA Margin	34.84%
EBIT Margin	28.53%
FCF Margin	20.60%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	1,200.00
Dividend Yield	1.66%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	n/a
Payout Ratio	21.88%
Buyback Yield	0.02%
Shareholder Yield	1.68%
Earnings Yield	7.58%
FCF Yield	5.92%

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

Tokai Carbon Korea has an Altman Z-Score of 23.65.

Altman Z-Score	23.65
Piotroski F-Score	n/a