TKG Huchems Statistics

Total Valuation

TKG Huchems has a market cap or net worth of KRW 612.02 billion. The enterprise value is 460.83 billion.

Market Cap	612.02B
Enterprise Value	460.83B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TKG Huchems has 38.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	20.84%
Float	17.21M

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 7.54.

PE Ratio	7.88
Forward PE	7.54
PS Ratio	0.52
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	13.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 10.05.

EV / Earnings	5.93
EV / Sales	0.39
EV / EBITDA	3.62
EV / EBIT	5.70
EV / FCF	10.05

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.

Current Ratio	2.12
Quick Ratio	1.72
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	1.33
Interest Coverage	41.08

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	4.01B
Profits Per Employee	262.35M
Employee Count	296
Asset Turnover	1.05
Inventory Turnover	17.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.54, so TKG Huchems's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-20.59%
50-Day Moving Average	16,388.40
200-Day Moving Average	18,265.85
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	44,588

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, TKG Huchems had revenue of KRW 1.19 trillion and earned 77.66 billion in profits. Earnings per share was 2,023.81.

Revenue	1.19T
Gross Profit	128.23B
Operating Income	80.80B
Pretax Income	100.18B
Net Income	77.66B
EBITDA	127.19B
EBIT	80.80B
Earnings Per Share (EPS)	2,023.81

Full Income Statement

Balance Sheet

The company has 236.62 billion in cash and 60.78 billion in debt, giving a net cash position of 175.84 billion or 4,582.68 per share.

Cash & Cash Equivalents	236.62B
Total Debt	60.78B
Net Cash	175.84B
Net Cash Per Share	4,582.68
Equity (Book Value)	892.64B
Book Value Per Share	22,620.80
Working Capital	243.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.26 billion and capital expenditures -33.42 billion, giving a free cash flow of 45.83 billion.

Operating Cash Flow	79.26B
Capital Expenditures	-33.42B
Free Cash Flow	45.83B
FCF Per Share	1,194.46

Full Cash Flow Statement

Margins

Gross margin is 10.79%, with operating and profit margins of 6.80% and 6.54%.

Gross Margin	10.79%
Operating Margin	6.80%
Pretax Margin	8.43%
Profit Margin	6.54%
EBITDA Margin	10.70%
EBIT Margin	6.80%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.28%.

Dividend Per Share	1,000.00
Dividend Yield	6.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.41%
Buyback Yield	n/a
Shareholder Yield	6.28%
Earnings Yield	12.69%
FCF Yield	7.49%

Dividend Details

Stock Splits

The last stock split was on September 3, 2010. It was a forward split with a ratio of 1.6.

Last Split Date	Sep 3, 2010
Split Type	Forward
Split Ratio	1.6

Scores

TKG Huchems has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a