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

Taekyung Chemical Statistics

Total Valuation

KRX:006890 has a market cap or net worth of KRW 107.45 billion. The enterprise value is 123.46 billion.

Market Cap	107.45B
Enterprise Value	123.46B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:006890 has 11.33 million shares outstanding.

Current Share Class	11.33M
Shares Outstanding	11.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	4.79M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	17.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -9.20.

EV / Earnings	14.54
EV / Sales	1.84
EV / EBITDA	11.56
EV / EBIT	15.04
EV / FCF	-9.20

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.24.

Current Ratio	4.90
Quick Ratio	4.37
Debt / Equity	0.24
Debt / EBITDA	3.71
Debt / FCF	-3.01
Interest Coverage	24.77

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	771.74M
Profits Per Employee	97.57M
Employee Count	87
Asset Turnover	0.33
Inventory Turnover	13.68

Taxes

In the past 12 months, KRX:006890 has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is 1.10, so KRX:006890's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-14.43%
50-Day Moving Average	10,119.80
200-Day Moving Average	11,103.75
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	20,653

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 67.14 billion and earned 8.49 billion in profits. Earnings per share was 748.95.

Revenue	67.14B
Gross Profit	21.95B
Operating Income	8.40B
Pretax Income	9.81B
Net Income	8.49B
EBITDA	10.87B
EBIT	8.40B
Earnings Per Share (EPS)	748.95

Balance Sheet

The company has 24.32 billion in cash and 40.33 billion in debt, giving a net cash position of -16.02 billion or -1,413.28 per share.

Cash & Cash Equivalents	24.32B
Total Debt	40.33B
Net Cash	-16.02B
Net Cash Per Share	-1,413.28
Equity (Book Value)	166.56B
Book Value Per Share	14,695.30
Working Capital	31.00B

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -19.49 billion, giving a free cash flow of -13.42 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-19.49B
Free Cash Flow	-13.42B
FCF Per Share	-1,184.22

Margins

Gross margin is 32.69%, with operating and profit margins of 12.51% and 12.64%.

Gross Margin	32.69%
Operating Margin	12.51%
Pretax Margin	14.61%
Profit Margin	12.64%
EBITDA Margin	16.19%
EBIT Margin	12.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	180.00
Dividend Yield	1.89%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	24.03%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	7.90%
FCF Yield	-12.49%

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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4