Taekyung Chemical Statistics

Total Valuation

KRX:006890 has a market cap or net worth of KRW 133.97 billion. The enterprise value is 94.70 billion.

Market Cap	133.97B
Enterprise Value	94.70B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:006890 has 11.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 7.72.

PE Ratio	10.62
Forward PE	7.72
PS Ratio	1.88
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	9.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of -12.52.

EV / Earnings	7.51
EV / Sales	1.33
EV / EBITDA	5.92
EV / EBIT	7.01
EV / FCF	-12.52

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.00.

Current Ratio	3.85
Quick Ratio	3.43
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	741.42

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	856.82M
Profits Per Employee	152.00M
Employee Count	83
Asset Turnover	0.39
Inventory Turnover	13.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 1.26, so KRX:006890's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-9.84%
50-Day Moving Average	11,716.80
200-Day Moving Average	11,589.10
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	26,625

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 71.12 billion and earned 12.62 billion in profits. Earnings per share was 1,113.10.

Revenue	71.12B
Gross Profit	27.52B
Operating Income	13.71B
Pretax Income	15.08B
Net Income	12.62B
EBITDA	16.18B
EBIT	13.71B
Earnings Per Share (EPS)	1,113.10

Full Income Statement

Balance Sheet

The company has 39.60 billion in cash and 328.02 million in debt, giving a net cash position of 39.27 billion or 3,464.93 per share.

Cash & Cash Equivalents	39.60B
Total Debt	328.02M
Net Cash	39.27B
Net Cash Per Share	3,464.93
Equity (Book Value)	163.78B
Book Value Per Share	14,450.86
Working Capital	42.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -21.39 billion, giving a free cash flow of -7.57 billion.

Operating Cash Flow	13.83B
Capital Expenditures	-21.39B
Free Cash Flow	-7.57B
FCF Per Share	-667.51

Full Cash Flow Statement

Margins

Gross margin is 38.70%, with operating and profit margins of 19.27% and 17.74%.

Gross Margin	38.70%
Operating Margin	19.27%
Pretax Margin	21.20%
Profit Margin	17.74%
EBITDA Margin	22.76%
EBIT Margin	19.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	180.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	17.97%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	9.42%
FCF Yield	-5.65%

Dividend Details

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a