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 |
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 |
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 |
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 |
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% |
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 |