South Korea · Delayed Price · Currency is KRW TKG Huchems Statistics
Total Valuation
TKG Huchems has a market cap or net worth of KRW 688.37 billion. The enterprise value is 492.16 billion.
| Market Cap | 688.37B |
| Enterprise Value | 492.16B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 14.26% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 8.42.
| PE Ratio | 11.49 |
| Forward PE | 8.42 |
| PS Ratio | 0.61 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 5.36.
| EV / Earnings | 8.22 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 7.50 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.36 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.48 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 3.96B |
| Profits Per Employee | 210.20M |
| Employee Count | 285 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, TKG Huchems has paid 20.57 billion in taxes.
| Income Tax | 20.57B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is 0.31, so TKG Huchems's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 19,094.60 |
| 200-Day Moving Average | 18,184.75 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 101,486 |
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 1.13 trillion and earned 59.91 billion in profits. Earnings per share was 1,561.00.
| Revenue | 1.13T |
| Gross Profit | 122.08B |
| Operating Income | 65.61B |
| Pretax Income | 79.77B |
| Net Income | 59.91B |
| EBITDA | 119.45B |
| EBIT | 65.61B |
| Earnings Per Share (EPS) | 1,561.00 |
Balance Sheet
The company has 266.95 billion in cash and 43.80 billion in debt, with a net cash position of 223.15 billion or 5,815.63 per share.
| Cash & Cash Equivalents | 266.95B |
| Total Debt | 43.80B |
| Net Cash | 223.15B |
| Net Cash Per Share | 5,815.63 |
| Equity (Book Value) | 929.06B |
| Book Value Per Share | 23,510.83 |
| Working Capital | 276.82B |
Cash Flow
In the last 12 months, operating cash flow was 102.43 billion and capital expenditures -10.54 billion, giving a free cash flow of 91.89 billion.
| Operating Cash Flow | 102.43B |
| Capital Expenditures | -10.54B |
| Depreciation & Amortization | 53.83B |
| Net Borrowing | -16.79B |
| Free Cash Flow | 91.89B |
| FCF Per Share | 2,394.67 |
Margins
Gross margin is 10.83%, with operating and profit margins of 5.82% and 5.31%.
| Gross Margin | 10.83% |
| Operating Margin | 5.82% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.31% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 5.82% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 8.70% |
| FCF Yield | 13.35% |
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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |