TKG Huchems Co., Ltd. (KRX:069260)
South Korea · Delayed Price · Currency is KRW 14,890
+240 (1.64%)
At close: Jul 31, 2026
TKG Huchems Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,153,318 | 1,127,691 | 1,188,239 | 1,052,689 | 1,235,838 | 861,205 |
Revenue Growth | -0.29% | -5.10% | 12.88% | -14.82% | 43.50% | 45.10% |
Gross Profit Gross Profit Growth | 126,458 | 122,081 | 128,227 | 166,463 | 157,267 | 129,391 |
Operating Income Operating Income Growth | 68,191 | 65,615 | 80,802 | 121,230 | 117,135 | 93,395 |
Net Income Net Income Growth | 59,397 | 59,907 | 77,655 | 134,775 | 81,708 | 75,660 |
Earnings Per Share EPS Growth | 1547.96 | 1561.00 | 2023.81 | 3512.00 | 2129.00 | 1971.81 |
EPS Growth | -3.67% | -22.87% | -42.37% | 64.96% | 7.97% | 53.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fine Chemicals Fine Chemicals Growth | 1,105,444 | 1,082,236 | 1,178,503 | 1,052,689 | 1,235,838 | 861,205 |
Electronic Materials Electronic Materials Growth | 47,919 | 45,455 | 9,735 | - | - | - |
Total Total Growth | 1,153,318 | 1,127,691 | 1,188,239 | 1,052,689 | 1,235,838 | 861,205 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 276,188 | 266,953 | 236,622 | 290,963 | 259,347 | 350,278 |
Total Debt Total Debt Growth | 44,726 | 43,802 | 60,780 | 25,247 | 38,499 | 76,519 |
Net Cash (Debt) Net Cash Growth | 231,462 | 223,151 | 175,842 | 265,716 | 220,849 | 273,759 |
Net Cash Growth | 20.55% | 26.91% | -33.82% | 20.32% | -19.33% | 5.99% |
Net Cash Per Share Net Cash Per Share Growth | 6032.24 | 5815.63 | 4582.68 | 6924.94 | 5755.63 | 7134.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 98,377 | 102,429 | 79,257 | 221,566 | 44,370 | 83,804 |
Capital Expenditures CapEx Growth | -10,262 | -10,544 | -33,425 | -114,138 | -91,506 | -24,933 |
Free Cash Flow Free Cash Flow Growth | 88,115 | 91,886 | 45,832 | 107,427 | -47,136 | 58,872 |
Free Cash Flow Growth | 110.89% | 100.48% | -57.34% | - | - | -15.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.96% | 10.83% | 10.79% | 15.81% | 12.73% | 15.02% |
Operating Margin | 5.91% | 5.82% | 6.80% | 11.52% | 9.48% | 10.85% |
Pretax Margin | 6.88% | 7.07% | 8.43% | 14.57% | 8.54% | 12.15% |
Profit Margin | 5.15% | 5.31% | 6.54% | 12.80% | 6.61% | 8.79% |
FCF Margin | 7.64% | 8.15% | 3.86% | 10.21% | -3.81% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | - | - | - | 1000.000 |
Dividend Per Share Growth | 0% | - | - | - | - | 0% |
Dividend Yield | 6.72% | 5.55% | - | - | - | 5.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.62 | 12.13 | 8.43 | 6.12 | 9.39 | 11.74 |
Forward PE | 9.06 | 9.88 | 7.19 | 6.88 | 7.29 | 9.69 |
P/FCF Ratio | 6.48 | 7.91 | 14.27 | 7.68 | - | 15.09 |
PS Ratio | 0.50 | 0.64 | 0.55 | 0.78 | 0.62 | 1.03 |