South Korea
· Delayed Price · Currency is KRW TKG Huchems Statistics
Total Valuation
TKG Huchems has a market cap or net worth of KRW 625.06 billion. The enterprise value is 458.01 billion.
| Market Cap | 625.06B |
| Enterprise Value | 458.01B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.04% in one year.
| Current Share Class | 38.37M |
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 18.38% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 10.13.
| PE Ratio | 10.14 |
| Forward PE | 10.13 |
| PS Ratio | 0.54 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.96.
| EV / Earnings | 7.43 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 7.40 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.98 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.19 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 3.91B |
| Profits Per Employee | 208.36M |
| Employee Count | 296 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 17.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.35, so TKG Huchems's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 15,835.20 |
| 200-Day Moving Average | 17,481.35 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 44,076 |
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 1.16 trillion and earned 61.68 billion in profits. Earnings per share was 1,606.85.
| Revenue | 1.16T |
| Gross Profit | 111.17B |
| Operating Income | 61.88B |
| Pretax Income | 80.11B |
| Net Income | 61.68B |
| EBITDA | 112.50B |
| EBIT | 61.88B |
| Earnings Per Share (EPS) | 1,606.85 |
Balance Sheet
The company has 241.71 billion in cash and 49.71 billion in debt, giving a net cash position of 192.00 billion or 5,003.81 per share.
| Cash & Cash Equivalents | 241.71B |
| Total Debt | 49.71B |
| Net Cash | 192.00B |
| Net Cash Per Share | 5,003.81 |
| Equity (Book Value) | 871.97B |
| Book Value Per Share | 22,050.59 |
| Working Capital | 216.88B |
Cash Flow
In the last 12 months, operating cash flow was 67.08 billion and capital expenditures -25.30 billion, giving a free cash flow of 41.78 billion.
| Operating Cash Flow | 67.08B |
| Capital Expenditures | -25.30B |
| Free Cash Flow | 41.78B |
| FCF Per Share | 1,088.92 |
Margins
Gross margin is 9.61%, with operating and profit margins of 5.35% and 5.33%.
| Gross Margin | 9.61% |
| Operating Margin | 5.35% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.33% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 5.35% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.21% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 9.87% |
| FCF Yield | 6.68% |
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
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 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |