TKG Huchems Co., Ltd. (KRX:069260)
South Korea · Delayed Price · Currency is KRW 15,730
-150 (-0.94%)
Aug 21, 2026, 3:30 PM KST
TKG Huchems Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 603,574 | 726,744 | 654,223 | 824,974 | 767,418 | 888,286 | |
Market Cap Growth | -8.71% | 11.09% | -20.70% | 7.50% | -13.61% | -9.75% |
Enterprise Value | 367,118 | 541,615 | 412,787 | 576,431 | 489,093 | 643,859 |
Last Close Price | 15730.00 | 18025.02 | 16226.33 | 19351.73 | 17206.84 | 19009.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 9.45 | 12.13 | 8.43 | 6.12 | 9.39 | 11.74 |
Forward PE | 9.23 | 9.88 | 7.19 | 6.88 | 7.29 | 9.69 |
PS Ratio | 0.48 | 0.64 | 0.55 | 0.78 | 0.62 | 1.03 |
PB Ratio | 0.62 | 0.78 | 0.73 | 0.98 | 1.04 | 1.23 |
P/TBV Ratio | 0.69 | 0.86 | 0.82 | 0.99 | 1.05 | 1.28 |
P/FCF Ratio | 6.57 | 7.91 | 14.27 | 7.68 | - | 15.09 |
P/OCF Ratio | 5.88 | 7.10 | 8.25 | 3.72 | 17.30 | 10.60 |
PEG Ratio | - | 0.46 | 0.46 | 4.41 | 4.41 | 4.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 0.29 | 0.48 | 0.35 | 0.55 | 0.40 | 0.75 |
EV/EBITDA Ratio | 2.77 | 4.53 | 3.25 | 3.96 | 3.39 | 5.22 |
EV/EBIT Ratio | 4.65 | 8.25 | 5.11 | 4.76 | 4.18 | 6.89 |
EV/FCF Ratio | 4.00 | 5.89 | 9.01 | 5.37 | - | 10.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.07 | 0.03 | 0.05 | 0.11 |
Debt / EBITDA Ratio | 0.37 | 0.37 | 0.48 | 0.17 | 0.27 | 0.62 |
Debt / FCF Ratio | 0.51 | 0.48 | 1.33 | 0.24 | - | 1.30 |
Net Debt / Equity Ratio | -0.25 | -0.24 | -0.20 | -0.32 | -0.30 | -0.38 |
Net Debt / EBITDA Ratio | -1.89 | -1.87 | -1.38 | -1.82 | -1.53 | -2.22 |
Net Debt / FCF Ratio | -2.63 | -2.43 | -3.84 | -2.47 | 4.68 | -4.65 |
Asset Turnover | 0.99 | 0.97 | 1.05 | 1.03 | 1.31 | 0.95 |
Inventory Turnover | 14.50 | 14.49 | 17.18 | 14.22 | 18.67 | 19.04 |
Quick Ratio | 1.68 | 1.87 | 1.72 | 2.10 | 2.75 | 2.50 |
Current Ratio | 2.11 | 2.36 | 2.12 | 2.47 | 3.28 | 2.84 |
Return on Equity (ROE) | 6.57% | 6.50% | 8.94% | 17.05% | 11.21% | 11.03% |
Return on Assets (ROA) | 3.67% | 3.51% | 4.45% | 7.42% | 7.74% | 6.43% |
Return on Invested Capital (ROIC) | 7.27% | 6.85% | 9.67% | 19.47% | 18.82% | 15.83% |
Return on Capital Employed (ROCE) | 7.20% | 6.80% | 8.50% | 13.70% | 14.90% | 12.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 10.68% | 8.24% | 11.87% | 16.34% | 10.65% | 8.52% |
FCF Yield | 15.21% | 12.64% | 7.01% | 13.02% | -6.14% | 6.63% |
Dividend Yield | 6.29% | 5.55% | - | - | - | 5.26% |
Payout Ratio | 59.51% | 64.05% | 49.41% | 28.47% | 46.96% | 50.71% |
Buyback Yield / Dilution | - | - | - | - | - | 0.74% |
Total Shareholder Return | 6.29% | 5.55% | - | - | - | 6.00% |