TK Chemical Corporation (KOSDAQ:104480)

TK Chemical Statistics

Total Valuation

TK Chemical has a market cap or net worth of KRW 152.61 billion.

Market Cap	152.61B
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.

Current Share Class	90.90M
Shares Outstanding	90.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	47.37M

Valuation Ratios

The trailing PE ratio is 0.43.

PE Ratio	0.43
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	3.77
P/OCF Ratio	3.45
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 Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	1.17B
Profits Per Employee	592.62M
Employee Count	592
Asset Turnover	0.76
Inventory Turnover	4.47

Taxes

In the past 12 months, TK Chemical has paid 70.12 billion in taxes.

Income Tax	70.12B
Effective Tax Rate	16.66%

Stock Price Statistics

The stock price has increased by +18.57% in the last 52 weeks. The beta is 1.22, so TK Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+18.57%
50-Day Moving Average	1,688.18
200-Day Moving Average	1,608.93
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	563,887

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	229.88%
FCF Yield	26.55%

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

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	7