South Korea · Delayed Price · Currency is KRW Taekyung Chemical Statistics
Total Valuation
KRX:006890 has a market cap or net worth of KRW 57.80 billion. The enterprise value is 73.73 billion.
| Market Cap | 57.80B |
| Enterprise Value | 73.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:006890 has 11.33 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 477.21 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 204.15, with an EV/FCF ratio of 608.71.
| EV / Earnings | 10.33 |
| EV / Sales | 1.29 |
| EV / EBITDA | 204.15 |
| EV / EBIT | n/a |
| EV / FCF | 608.71 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.81 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 111.59 |
| Debt / FCF | 332.73 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 655.03M |
| Profits Per Employee | 82.00M |
| Employee Count | 87 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 14.20 |
Taxes
| Income Tax | -2.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.50% in the last 52 weeks. The beta is -0.02, so KRX:006890's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -44.50% |
| 50-Day Moving Average | 5,464.40 |
| 200-Day Moving Average | 7,375.50 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 29,952 |
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 56.99 billion and earned 7.13 billion in profits. Earnings per share was 621.61.
| Revenue | 56.99B |
| Gross Profit | 10.78B |
| Operating Income | -2.22B |
| Pretax Income | 4.17B |
| Net Income | 7.13B |
| EBITDA | 361.17M |
| EBIT | -2.22B |
| Earnings Per Share (EPS) | 621.61 |
Balance Sheet
The company has 24.37 billion in cash and 40.30 billion in debt, with a net cash position of -15.93 billion or -1,405.29 per share.
| Cash & Cash Equivalents | 24.37B |
| Total Debt | 40.30B |
| Net Cash | -15.93B |
| Net Cash Per Share | -1,405.29 |
| Equity (Book Value) | 170.68B |
| Book Value Per Share | 14,943.41 |
| Working Capital | 30.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -6.31 billion, giving a free cash flow of 121.13 million.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -6.31B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | -187.64M |
| Free Cash Flow | 121.13M |
| FCF Per Share | 10.69 |
Margins
Gross margin is 18.93%, with operating and profit margins of -3.90% and 12.52%.
| Gross Margin | 18.93% |
| Operating Margin | -3.90% |
| Pretax Margin | 7.31% |
| Profit Margin | 12.52% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -3.90% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.27% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 12.34% |
| FCF Yield | 0.21% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |