South Korea · Delayed Price · Currency is KRW Taekyung Chemical Statistics
Total Valuation
KRX:006890 has a market cap or net worth of KRW 66.19 billion. The enterprise value is 84.58 billion.
| Market Cap | 66.19B |
| Enterprise Value | 84.58B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 0.80% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.27 |
| EV / Sales | 1.42 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 236.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.29 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | -6.85 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 684.37M |
| Profits Per Employee | 94.67M |
| Employee Count | 87 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.56 |
Taxes
| Income Tax | -1.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.01% in the last 52 weeks. The beta is -0.09, so KRX:006890's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -47.01% |
| 50-Day Moving Average | 6,645.80 |
| 200-Day Moving Average | 7,964.40 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 121,704 |
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 59.54 billion and earned 8.24 billion in profits. Earnings per share was 720.96.
| Revenue | 59.54B |
| Gross Profit | 13.53B |
| Operating Income | 358.17M |
| Pretax Income | 6.46B |
| Net Income | 8.24B |
| EBITDA | 2.90B |
| EBIT | 358.17M |
| Earnings Per Share (EPS) | 720.96 |
Balance Sheet
The company has 21.96 billion in cash and 40.35 billion in debt, with a net cash position of -18.39 billion or -1,622.45 per share.
| Cash & Cash Equivalents | 21.96B |
| Total Debt | 40.35B |
| Net Cash | -18.39B |
| Net Cash Per Share | -1,622.45 |
| Equity (Book Value) | 171.65B |
| Book Value Per Share | 14,797.21 |
| Working Capital | 30.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -9.50 billion, giving a free cash flow of -5.89 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -9.50B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -183.42M |
| Free Cash Flow | -5.89B |
| FCF Per Share | -520.01 |
Margins
Gross margin is 22.72%, with operating and profit margins of 0.60% and 13.83%.
| Gross Margin | 22.72% |
| Operating Margin | 0.60% |
| Pretax Margin | 10.85% |
| Profit Margin | 13.83% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.77% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 12.44% |
| FCF Yield | -8.90% |
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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |