TKG Huchems Statistics

Total Valuation

TKG Huchems has a market cap or net worth of KRW 701.80 billion. The enterprise value is 460.37 billion.

Market Cap	701.80B
Enterprise Value	460.37B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 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 (%)	4.58%
Owned by Institutions (%)	20.33%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 7.19.

PE Ratio	7.81
Forward PE	7.19
PS Ratio	0.64
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	21.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 13.82.

EV / Earnings	5.12
EV / Sales	0.42
EV / EBITDA	3.87
EV / EBIT	5.64
EV / FCF	13.82

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.

Current Ratio	3.56
Quick Ratio	2.95
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.63
Interest Coverage	95.03

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	3.71B
Profits Per Employee	303.55M
Employee Count	296
Asset Turnover	1.05
Inventory Turnover	16.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% 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	-20.43%
50-Day Moving Average	18,955.40
200-Day Moving Average	19,200.55
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	48,290

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 1.10 trillion and earned 89.85 billion in profits. Earnings per share was 2,341.00.

Revenue	1.10T
Gross Profit	120.20B
Operating Income	71.02B
Pretax Income	101.98B
Net Income	89.85B
EBITDA	108.34B
EBIT	71.02B
Earnings Per Share (EPS)	2,341.00

Full Income Statement

Balance Sheet

The company has 262.48 billion in cash and 21.04 billion in debt, giving a net cash position of 241.44 billion or 6,292.17 per share.

Cash & Cash Equivalents	262.48B
Total Debt	21.04B
Net Cash	241.44B
Net Cash Per Share	6,292.17
Equity (Book Value)	869.34B
Book Value Per Share	22,656.26
Working Capital	339.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.88 billion and capital expenditures -43.56 billion, giving a free cash flow of 33.32 billion.

Operating Cash Flow	76.88B
Capital Expenditures	-43.56B
Free Cash Flow	33.32B
FCF Per Share	868.42

Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of 6.47% and 8.19%.

Gross Margin	10.95%
Operating Margin	6.47%
Pretax Margin	9.29%
Profit Margin	8.19%
EBITDA Margin	9.87%
EBIT Margin	6.47%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.47%.

Dividend Per Share	1,000.00
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.71%
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	12.80%
FCF Yield	4.75%

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 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a