South Korea · Delayed Price · Currency is KRW Taekyung Chemical Statistics
Total Valuation
KRX:006890 has a market cap or net worth of KRW 97.47 billion. The enterprise value is 112.52 billion.
| Market Cap | 97.47B |
| Enterprise Value | 112.52B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:006890 has 11.33 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -14.41.
| EV / Earnings | 12.86 |
| EV / Sales | 1.83 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 54.53 |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.86 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | -5.16 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 705.15M |
| Profits Per Employee | 100.54M |
| Employee Count | 87 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.58 |
Taxes
| Income Tax | -1.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.05, so KRX:006890's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 8,429.80 |
| 200-Day Moving Average | 8,988.00 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 1,281,571 |
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 61.35 billion and earned 8.75 billion in profits. Earnings per share was 770.00.
| Revenue | 61.35B |
| Gross Profit | 15.39B |
| Operating Income | 2.06B |
| Pretax Income | 7.09B |
| Net Income | 8.75B |
| EBITDA | 4.55B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 770.00 |
Balance Sheet
The company has 25.24 billion in cash and 40.29 billion in debt, with a net cash position of -15.05 billion or -1,327.64 per share.
| Cash & Cash Equivalents | 25.24B |
| Total Debt | 40.29B |
| Net Cash | -15.05B |
| Net Cash Per Share | -1,327.64 |
| Equity (Book Value) | 172.56B |
| Book Value Per Share | 15,088.31 |
| Working Capital | 30.47B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -15.00 billion, giving a free cash flow of -7.81 billion.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -15.00B |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | 39.82B |
| Free Cash Flow | -7.81B |
| FCF Per Share | -688.76 |
Margins
Gross margin is 25.08%, with operating and profit margins of 3.36% and 14.26%.
| Gross Margin | 25.08% |
| Operating Margin | 3.36% |
| Pretax Margin | 11.55% |
| Profit Margin | 14.26% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.32% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 8.97% |
| FCF Yield | -8.01% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |