South Korea · Delayed Price · Currency is KRW TKG Huchems Statistics
Total Valuation
TKG Huchems has a market cap or net worth of KRW 678.01 billion. The enterprise value is 528.95 billion.
| Market Cap | 678.01B |
| Enterprise Value | 528.95B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TKG Huchems has 38.37 million shares outstanding.
| Current Share Class | 38.37M |
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 14.97% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 9.59.
| PE Ratio | 11.57 |
| Forward PE | 9.59 |
| PS Ratio | 0.58 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 12.27.
| EV / Earnings | 9.02 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 8.48 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.39 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.14 |
| Interest Coverage | 15.54 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 4.11B |
| Profits Per Employee | 206.39M |
| Employee Count | 284 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 16.95 |
Taxes
In the past 12 months, TKG Huchems has paid 18.10 billion in taxes.
| Income Tax | 18.10B |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.34, so TKG Huchems's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 17,549.60 |
| 200-Day Moving Average | 16,919.95 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 38,583 |
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 1.17 trillion and earned 58.62 billion in profits. Earnings per share was 1,527.61.
| Revenue | 1.17T |
| Gross Profit | 113.48B |
| Operating Income | 62.39B |
| Pretax Income | 75.79B |
| Net Income | 58.62B |
| EBITDA | 114.83B |
| EBIT | 62.39B |
| Earnings Per Share (EPS) | 1,527.61 |
Balance Sheet
The company has 223.80 billion in cash and 49.33 billion in debt, giving a net cash position of 174.47 billion or 4,547.04 per share.
| Cash & Cash Equivalents | 223.80B |
| Total Debt | 49.33B |
| Net Cash | 174.47B |
| Net Cash Per Share | 4,547.04 |
| Equity (Book Value) | 890.44B |
| Book Value Per Share | 22,544.01 |
| Working Capital | 245.04B |
Cash Flow
In the last 12 months, operating cash flow was 64.65 billion and capital expenditures -21.53 billion, giving a free cash flow of 43.12 billion.
| Operating Cash Flow | 64.65B |
| Capital Expenditures | -21.53B |
| Free Cash Flow | 43.12B |
| FCF Per Share | 1,123.77 |
Margins
Gross margin is 9.73%, with operating and profit margins of 5.35% and 5.03%.
| Gross Margin | 9.73% |
| Operating Margin | 5.35% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.03% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 5.35% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.69% |
| Earnings Yield | 8.65% |
| FCF Yield | 6.36% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |