South Korea · Delayed Price · Currency is KRW Taekyung Chemical Statistics
Total Valuation
KRX:006890 has a market cap or net worth of KRW 88.06 billion. The enterprise value is 106.58 billion.
| Market Cap | 88.06B |
| Enterprise Value | 106.58B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:006890 has 11.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of -6.99.
| EV / Earnings | 15.38 |
| EV / Sales | 1.69 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 22.68 |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.20 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -2.65 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 723.58M |
| Profits Per Employee | 79.67M |
| Employee Count | 87 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.61 |
Taxes
In the past 12 months, KRX:006890 has paid 573.36 million in taxes.
| Income Tax | 573.36M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.33, so KRX:006890's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 8,855.00 |
| 200-Day Moving Average | 10,634.65 |
| Relative Strength Index (RSI) | 23.46 |
| Average Volume (20 Days) | 23,560 |
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, KRX:006890 had revenue of KRW 62.95 billion and earned 6.93 billion in profits. Earnings per share was 611.92.
| Revenue | 62.95B |
| Gross Profit | 18.14B |
| Operating Income | 4.89B |
| Pretax Income | 7.50B |
| Net Income | 6.93B |
| EBITDA | 7.37B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 611.92 |
Balance Sheet
The company has 21.80 billion in cash and 40.31 billion in debt, giving a net cash position of -18.51 billion or -1,633.32 per share.
| Cash & Cash Equivalents | 21.80B |
| Total Debt | 40.31B |
| Net Cash | -18.51B |
| Net Cash Per Share | -1,633.32 |
| Equity (Book Value) | 168.01B |
| Book Value Per Share | 14,784.08 |
| Working Capital | 27.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -19.60 billion, giving a free cash flow of -15.24 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -19.60B |
| Free Cash Flow | -15.24B |
| FCF Per Share | -1,344.72 |
Margins
Gross margin is 28.81%, with operating and profit margins of 7.77% and 11.01%.
| Gross Margin | 28.81% |
| Operating Margin | 7.77% |
| Pretax Margin | 11.92% |
| Profit Margin | 11.01% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.43% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 7.87% |
| FCF Yield | -17.31% |
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
KRX:006890 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |