South Korea
· Delayed Price · Currency is KRW TK Chemical Statistics
Total Valuation
TK Chemical has a market cap or net worth of KRW 135.43 billion.
| Market Cap | 135.43B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TK Chemical has 90.90 million shares outstanding.
| Shares Outstanding | 90.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 47.37M |
Valuation Ratios
The trailing PE ratio is 0.38.
| PE Ratio | 0.38 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.20 |
| P/FCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.79 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.90 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 75.04% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 75.04% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 592.62M |
| Employee Count | 592 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 1,419.76 |
| 200-Day Moving Average | 1,654.09 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 76,280 |
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, TK Chemical had revenue of KRW 693.90 billion and earned 350.83 billion in profits. Earnings per share was 3,920.52.
| Revenue | 693.90B |
| Gross Profit | 93.30B |
| Operating Income | 66.52B |
| Pretax Income | 420.95B |
| Net Income | 350.83B |
| EBITDA | 75.70B |
| EBIT | 66.52B |
| Earnings Per Share (EPS) | 3,920.52 |
Balance Sheet
The company has 24.76 billion in cash and 239.09 billion in debt, giving a net cash position of -214.33 billion or -2,357.94 per share.
| Cash & Cash Equivalents | 24.76B |
| Total Debt | 239.09B |
| Net Cash | -214.33B |
| Net Cash Per Share | -2,357.94 |
| Equity (Book Value) | 667.84B |
| Book Value Per Share | 7,347.33 |
| Working Capital | -69.06B |
Cash Flow
In the last 12 months, operating cash flow was 44.28 billion and capital expenditures -3.76 billion, giving a free cash flow of 40.52 billion.
| Operating Cash Flow | 44.28B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | 40.52B |
| FCF Per Share | 445.76 |
Margins
Gross margin is 13.44%, with operating and profit margins of 9.59% and 50.56%.
| Gross Margin | 13.44% |
| Operating Margin | 9.59% |
| Pretax Margin | 60.66% |
| Profit Margin | 50.56% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 9.59% |
| FCF Margin | 5.84% |
Dividends & Yields
TK Chemical does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 263.12% |
| FCF Yield | 29.92% |
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
TK Chemical has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |