TKG Huchems Statistics

Total Valuation

TKG Huchems has a market cap or net worth of KRW 760.13 billion. The enterprise value is 484.24 billion.

Market Cap	760.13B
Enterprise Value	484.24B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TKG Huchems has 38.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	38.37M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	20.34%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 7.69. TKG Huchems's PEG ratio is 0.46.

PE Ratio	7.52
Forward PE	7.69
PS Ratio	0.73
PB Ratio	0.89
P/FCF Ratio	11.40
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 7.26.

EV / Earnings	4.79
EV / Sales	0.47
EV / EBITDA	3.84
EV / EBIT	5.21
EV / FCF	7.26

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio	2.62
Quick Ratio	2.26
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.38
Interest Coverage	164.25

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	3.69B
Profits Per Employee	358.70M
Employee Count	282
Asset Turnover	1.00
Inventory Turnover	17.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.55, so TKG Huchems's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-9.01%
50-Day Moving Average	18,777.60
200-Day Moving Average	19,643.60
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	54,884

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 1.04 trillion and earned 101.15 billion in profits. Earnings per share was 2,635.82.

Revenue	1.04T
Gross Profit	130.55B
Operating Income	81.91B
Pretax Income	111.64B
Net Income	101.15B
EBITDA	115.05B
EBIT	81.91B
Earnings Per Share (EPS)	2,635.82

Full Income Statement

Balance Sheet

The company has 301.15 billion in cash and 25.26 billion in debt, giving a net cash position of 275.89 billion or 7,189.97 per share.

Cash & Cash Equivalents	301.15B
Total Debt	25.26B
Net Cash	275.89B
Net Cash Per Share	7,189.97
Equity (Book Value)	853.49B
Book Value Per Share	22,243.16
Working Capital	337.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.60 billion and capital expenditures -75.93 billion, giving a free cash flow of 66.67 billion.

Operating Cash Flow	142.60B
Capital Expenditures	-75.93B
Free Cash Flow	66.67B
FCF Per Share	1,737.46

Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of 7.88% and 9.73%.

Gross Margin	12.56%
Operating Margin	7.88%
Pretax Margin	10.74%
Profit Margin	9.73%
EBITDA Margin	11.07%
EBIT Margin	7.88%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share	1,000.00
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.93%
Buyback Yield	0.00%
Shareholder Yield	5.06%
Earnings Yield	13.31%
FCF Yield	8.77%

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a