Taekyung Chemical Co., Ltd. (KRX:006890)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,730
+40 (0.34%)
At close: Mar 27, 2025, 3:30 PM KST

Taekyung Chemical Statistics

Total Valuation

KRX:006890 has a market cap or net worth of KRW 131.70 billion. The enterprise value is 92.43 billion.

Market Cap 131.70B
Enterprise Value 92.43B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:006890 has 11.33 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 11.33M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.09%
Float 4.80M

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 7.58.

PE Ratio 10.44
Forward PE 7.58
PS Ratio 1.85
PB Ratio 0.80
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -12.22.

EV / Earnings 7.33
EV / Sales 1.30
EV / EBITDA 5.78
EV / EBIT 6.84
EV / FCF -12.22

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 -14.00% in the last 52 weeks. The beta is 1.14, so KRX:006890's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -14.00%
50-Day Moving Average 11,553.40
200-Day Moving Average 11,816.70
Relative Strength Index (RSI) 44.95
Average Volume (20 Days) 23,836

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 1.55%.

Dividend Per Share 180.00
Dividend Yield 1.55%
Dividend Growth (YoY) -10.00%
Years of Dividend Growth n/a
Payout Ratio 17.97%
Buyback Yield -0.01%
Shareholder Yield 1.54%
Earnings Yield 9.58%
FCF Yield -5.74%
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