South Korea · Delayed Price · Currency is KRW Tokai Carbon Korea Statistics
Total Valuation
KOSDAQ:064760 has a market cap or net worth of KRW 2.62 trillion. The enterprise value is 2.32 trillion.
| Market Cap | 2.62T |
| Enterprise Value | 2.32T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:064760 has 10.98 million shares outstanding.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.08% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 31.49 and the forward PE ratio is 22.10.
| PE Ratio | 31.49 |
| Forward PE | 22.10 |
| PS Ratio | 7.69 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 33.46 |
| P/OCF Ratio | 30.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 29.70.
| EV / Earnings | 27.94 |
| EV / Sales | 6.82 |
| EV / EBITDA | 20.95 |
| EV / EBIT | 24.13 |
| EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 9.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.16 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,597.38 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 30.14%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 30.14% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 561.89M |
| Employee Count | 148 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, KOSDAQ:064760 has paid 23.78 billion in taxes.
| Income Tax | 23.78B |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +115.06% in the last 52 weeks. The beta is 1.45, so KOSDAQ:064760's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +115.06% |
| 50-Day Moving Average | 221,878.00 |
| 200-Day Moving Average | 218,339.00 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 80,317 |
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 340.56 billion and earned 83.16 billion in profits.
| Revenue | 340.56B |
| Gross Profit | 123.40B |
| Operating Income | 96.32B |
| Pretax Income | 106.94B |
| Net Income | 83.16B |
| EBITDA | 110.94B |
| EBIT | 96.32B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 295.57 billion in cash and 886.93 million in debt, with a net cash position of 294.68 billion or 26,839.70 per share.
| Cash & Cash Equivalents | 295.57B |
| Total Debt | 886.93M |
| Net Cash | 294.68B |
| Net Cash Per Share | 26,839.70 |
| Equity (Book Value) | 551.45B |
| Book Value Per Share | n/a |
| Working Capital | 406.39B |
Cash Flow
In the last 12 months, operating cash flow was 85.06 billion and capital expenditures -6.80 billion, giving a free cash flow of 78.26 billion.
| Operating Cash Flow | 85.06B |
| Capital Expenditures | -6.80B |
| Depreciation & Amortization | 14.62B |
| Net Borrowing | -620.08M |
| Free Cash Flow | 78.26B |
| FCF Per Share | 7,127.59 |
Margins
Gross margin is 36.24%, with operating and profit margins of 28.28% and 24.42%.
| Gross Margin | 36.24% |
| Operating Margin | 28.28% |
| Pretax Margin | 31.40% |
| Profit Margin | 24.42% |
| EBITDA Margin | 32.58% |
| EBIT Margin | 28.28% |
| FCF Margin | 22.98% |
Dividends & Yields
This stock pays an annual dividend of 1,430.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1,430.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.99% |
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 |
Analyst Forecast
The average price target for KOSDAQ:064760 is 316,000.00, which is 32.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 316,000.00 |
| Price Target Difference | 32.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 24.11% |
| EPS Growth Forecast (3Y) | 36.16% |
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 26.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.75 |
| Piotroski F-Score | 5 |