South Korea · Delayed Price · Currency is KRW TKG Huchems Statistics
Total Valuation
TKG Huchems has a market cap or net worth of KRW 721.37 billion. The enterprise value is 536.24 billion.
| Market Cap | 721.37B |
| Enterprise Value | 536.24B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TKG Huchems has 38.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 38.37M |
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 14.59% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 9.79.
| PE Ratio | 10.44 |
| Forward PE | 9.79 |
| PS Ratio | 0.62 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.45.
| EV / Earnings | 7.76 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.75 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.47 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | 4.08B |
| Profits Per Employee | 242.43M |
| Employee Count | 285 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 15.49 |
Taxes
In the past 12 months, TKG Huchems has paid 21.56 billion in taxes.
| Income Tax | 21.56B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.32, so TKG Huchems's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 18,007.80 |
| 200-Day Moving Average | 16,972.25 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 80,592 |
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 69.09 billion in profits. Earnings per share was 1,800.77.
| Revenue | 1.16T |
| Gross Profit | 123.21B |
| Operating Income | 69.23B |
| Pretax Income | 89.54B |
| Net Income | 69.09B |
| EBITDA | 124.37B |
| EBIT | 69.23B |
| Earnings Per Share (EPS) | 1,800.77 |
Balance Sheet
The company has 257.65 billion in cash and 46.50 billion in debt, giving a net cash position of 211.14 billion or 5,502.70 per share.
| Cash & Cash Equivalents | 257.65B |
| Total Debt | 46.50B |
| Net Cash | 211.14B |
| Net Cash Per Share | 5,502.70 |
| Equity (Book Value) | 922.57B |
| Book Value Per Share | 23,365.62 |
| Working Capital | 281.29B |
Cash Flow
In the last 12 months, operating cash flow was 111.48 billion and capital expenditures -13.17 billion, giving a free cash flow of 98.31 billion.
| Operating Cash Flow | 111.48B |
| Capital Expenditures | -13.17B |
| Free Cash Flow | 98.31B |
| FCF Per Share | 2,562.04 |
Margins
Gross margin is 10.59%, with operating and profit margins of 5.95% and 5.94%.
| Gross Margin | 10.59% |
| Operating Margin | 5.95% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.94% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 5.95% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 9.58% |
| FCF Yield | 13.63% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |