South Korea · Delayed Price · Currency is KRW TKG Huchems Statistics
Total Valuation
TKG Huchems has a market cap or net worth of KRW 620.46 billion. The enterprise value is 416.19 billion.
| Market Cap | 620.46B |
| Enterprise Value | 416.19B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TKG Huchems has 38.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 38.37M |
| Shares Outstanding | 38.37M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 14.33% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.15.
| PE Ratio | 10.45 |
| Forward PE | 9.15 |
| PS Ratio | 0.54 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 4.72.
| EV / Earnings | 7.01 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 6.10 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.11 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.51 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 4.05B |
| Profits Per Employee | 208.41M |
| Employee Count | 285 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 14.50 |
Taxes
In the past 12 months, TKG Huchems has paid 20.73 billion in taxes.
| Income Tax | 20.73B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.33, so TKG Huchems's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 17,810.00 |
| 200-Day Moving Average | 18,309.65 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 257,815 |
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 1.15 trillion and earned 59.40 billion in profits. Earnings per share was 1,548.01.
| Revenue | 1.15T |
| Gross Profit | 126.46B |
| Operating Income | 68.19B |
| Pretax Income | 79.30B |
| Net Income | 59.40B |
| EBITDA | 122.14B |
| EBIT | 68.19B |
| Earnings Per Share (EPS) | 1,548.01 |
Balance Sheet
The company has 276.19 billion in cash and 44.73 billion in debt, with a net cash position of 231.46 billion or 6,032.24 per share.
| Cash & Cash Equivalents | 276.19B |
| Total Debt | 44.73B |
| Net Cash | 231.46B |
| Net Cash Per Share | 6,032.24 |
| Equity (Book Value) | 911.70B |
| Book Value Per Share | 23,045.52 |
| Working Capital | 262.20B |
Cash Flow
In the last 12 months, operating cash flow was 98.38 billion and capital expenditures -10.26 billion, giving a free cash flow of 88.11 billion.
| Operating Cash Flow | 98.38B |
| Capital Expenditures | -10.26B |
| Depreciation & Amortization | 53.95B |
| Net Borrowing | -5.01B |
| Free Cash Flow | 88.11B |
| FCF Per Share | 2,296.40 |
Margins
Gross margin is 10.96%, with operating and profit margins of 5.91% and 5.15%.
| Gross Margin | 10.96% |
| Operating Margin | 5.91% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 5.91% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.60% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 9.57% |
| FCF Yield | 14.20% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |