Taekyung Chemical Co., Ltd. (KRX:006890)
South Korea · Delayed Price · Currency is KRW 4,400.00
+50.00 (1.15%)
Nov 4, 2026, 3:30 PM KST
Taekyung Chemical Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56,988 | 61,348 | 71,116 | 70,748 | 59,613 | 54,066 |
Revenue Growth | -15.12% | -13.74% | 0.52% | 18.68% | 10.26% | 14.89% |
Gross Profit Gross Profit Growth | 10,785 | 15,388 | 27,524 | 31,188 | 22,875 | 22,820 |
Operating Income Operating Income Growth | -2,222 | 2,063 | 13,706 | 17,877 | 10,401 | 12,135 |
Net Income Net Income Growth | 7,134 | 8,747 | 12,616 | 17,419 | 8,868 | 10,915 |
Earnings Per Share EPS Growth | 621.01 | 770.31 | 1113.10 | 1536.93 | 782.40 | 963.01 |
EPS Growth | -17.08% | -30.80% | -27.58% | 96.44% | -18.75% | 41.39% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Carbon Dioxide Business Division Carbon Dioxide Business Division Growth | 56,718 | 61,887 | 71,344 | 71,927 | 59,778 | 53,769 |
Environmental Business Division Environmental Business Division Growth | 3,297 | 3,210 | 3,740 | 4,465 | 4,412 | 3,708 |
Elimination of Internal Transactions Elimination of Internal Transactions Growth | -3,028 | -3,749 | -4,722 | -5,945 | -4,623 | -3,410 |
Other Other Growth | - | - | 754.84 | 300.56 | 46.78 | - |
Total Total Growth | 56,988 | 61,348 | 71,116 | 70,748 | 59,613 | 54,066 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24,375 | 25,240 | 39,599 | 52,952 | 50,546 | 49,802 |
Total Debt Total Debt Growth | 40,302 | 40,287 | 328.02 | 302.35 | 244.9 | 341.86 |
Net Cash (Debt) Net Cash Growth | -15,927 | -15,047 | 39,271 | 52,650 | 50,301 | 49,460 |
Net Cash Growth | - | - | -25.41% | 4.67% | 1.70% | 23.70% |
Net Cash Per Share Net Cash Per Share Growth | -1386.43 | -1325.17 | 3464.93 | 4645.35 | 4438.08 | 4363.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,426 | 7,193 | 13,826 | 20,346 | 10,126 | 13,387 |
Capital Expenditures CapEx Growth | -6,305 | -14,999 | -21,392 | -16,871 | -5,890 | -4,633 |
Free Cash Flow Free Cash Flow Growth | 121.13 | -7,806 | -7,566 | 3,475 | 4,237 | 8,754 |
Free Cash Flow Growth | - | - | - | -17.98% | -51.60% | 70.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.93% | 25.08% | 38.70% | 44.08% | 38.37% | 42.21% |
Operating Margin | -3.90% | 3.36% | 19.27% | 25.27% | 17.45% | 22.45% |
Pretax Margin | 7.31% | 11.55% | 21.20% | 30.61% | 20.19% | 25.86% |
Profit Margin | 12.52% | 14.26% | 17.74% | 24.62% | 14.88% | 20.19% |
FCF Margin | 0.21% | -12.72% | -10.64% | 4.91% | 7.11% | 16.19% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 180.000 | 180.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.09% | 2.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.09 | 10.55 | 10.08 | 8.99 | 13.74 | 12.82 |
Forward PE | - | 7.79 | 7.67 | 7.31 | 10.82 | 10.82 |
P/FCF Ratio | 411.71 | - | - | 45.04 | 28.76 | 15.99 |
PS Ratio | 0.88 | 1.50 | 1.79 | 2.21 | 2.04 | 2.59 |