South Korea · Delayed Price · Currency is KRW Tokai Carbon Korea Statistics
Total Valuation
KOSDAQ:064760 has a market cap or net worth of KRW 2.30 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:064760 has 10.98 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.84% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 21.32.
| PE Ratio | 31.29 |
| Forward PE | 21.32 |
| PS Ratio | 7.22 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 33.11 |
| P/OCF Ratio | 30.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 28.97.
| EV / Earnings | 26.65 |
| EV / Sales | 6.32 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 22.62 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.62 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,399.23 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 28.70%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 28.70% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 510.11M |
| Employee Count | 148 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, KOSDAQ:064760 has paid 22.13 billion in taxes.
| Income Tax | 22.13B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +109.68% in the last 52 weeks. The beta is 1.32, so KOSDAQ:064760's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +109.68% |
| 50-Day Moving Average | 267,740.00 |
| 200-Day Moving Average | 213,959.50 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 80,057 |
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 318.36 billion and earned 75.50 billion in profits. Earnings per share was 6,694.91.
| Revenue | 318.36B |
| Gross Profit | 115.61B |
| Operating Income | 88.97B |
| Pretax Income | 97.63B |
| Net Income | 75.50B |
| EBITDA | 103.36B |
| EBIT | 88.97B |
| Earnings Per Share (EPS) | 6,694.91 |
Balance Sheet
The company has 288.68 billion in cash and 863.86 million in debt, with a net cash position of 287.82 billion or 26,215.01 per share.
| Cash & Cash Equivalents | 288.68B |
| Total Debt | 863.86M |
| Net Cash | 287.82B |
| Net Cash Per Share | 26,215.01 |
| Equity (Book Value) | 528.08B |
| Book Value Per Share | 47,237.03 |
| Working Capital | 382.30B |
Cash Flow
In the last 12 months, operating cash flow was 74.68 billion and capital expenditures -5.21 billion, giving a free cash flow of 69.47 billion.
| Operating Cash Flow | 74.68B |
| Capital Expenditures | -5.21B |
| Depreciation & Amortization | 14.39B |
| Net Borrowing | -588.46M |
| Free Cash Flow | 69.47B |
| FCF Per Share | 6,327.60 |
Margins
Gross margin is 36.31%, with operating and profit margins of 27.95% and 23.71%.
| Gross Margin | 36.31% |
| Operating Margin | 27.95% |
| Pretax Margin | 30.67% |
| Profit Margin | 23.71% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 27.95% |
| FCF Margin | 21.82% |
Dividends & Yields
This stock pays an annual dividend of 1,430.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 1,430.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.80% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.02% |
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 |
Analyst Forecast
The average price target for KOSDAQ:064760 is 357,375.00, which is 70.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 357,375.00 |
| Price Target Difference | 70.59% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 26.75% |
| EPS Growth Forecast (3Y) | 37.14% |
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 18.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.8 |
| Piotroski F-Score | 5 |