Taekyung Chemical Co., Ltd. (KRX:006890)

South Korea · Delayed Price · Currency is KRW

5,100.00

+10.00 (0.20%)

Sep 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.

Revenue & Profits

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	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	10,785	15,388	27,524	31,188	22,875	22,820
Operating Income	-2,222	2,063	13,706	17,877	10,401	12,135
Net Income	7,134	8,747	12,616	17,419	8,868	10,915
Earnings Per Share	621.61	770.31	1113.00	1536.93	782.40	963.01
EPS Growth	-16.98%	-30.79%	-27.58%	96.44%	-18.75%	41.39%

Cash & Debt

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	24,375	25,240	39,599	52,952	50,546	49,802
Total Debt	40,302	40,287	328.02	302.35	244.9	341.86
Net Cash (Debt)	-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	-1387.79	-1325.17	3464.62	4645.35	4438.08	4363.89

Cash Flow & CapEx

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	6,426	7,193	13,826	20,346	10,126	13,387
Capital Expenditures	-6,305	-14,999	-21,392	-16,871	-5,890	-4,633
Free Cash Flow	121.13	-7,806	-7,566	3,475	4,237	8,754
Free Cash Flow Growth	-	-	-	-17.98%	-51.60%	70.18%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 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	8.20	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	477.21	-	-	45.04	28.76	15.99
PS Ratio	1.01	1.50	1.79	2.21	2.04	2.59