South Korea · Delayed Price · Currency is KRW TKG Huchems Statistics
Total Valuation
TKG Huchems has a market cap or net worth of KRW 603.57 billion. The enterprise value is 367.12 billion.
| Market Cap | 603.57B |
| Enterprise Value | 367.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 13.84% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 9.23.
| PE Ratio | 9.45 |
| Forward PE | 9.23 |
| PS Ratio | 0.48 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.00.
| EV / Earnings | 5.69 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.65 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.72 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.03 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 4.49B |
| Profits Per Employee | 229.46M |
| Employee Count | 281 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 15.07 |
Taxes
In the past 12 months, TKG Huchems has paid 23.17 billion in taxes.
| Income Tax | 23.17B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.28, so TKG Huchems's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 15,652.00 |
| 200-Day Moving Average | 17,718.60 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 65,747 |
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 1.26 trillion and earned 64.48 billion in profits. Earnings per share was 1,665.18.
| Revenue | 1.26T |
| Gross Profit | 136.86B |
| Operating Income | 79.02B |
| Pretax Income | 85.97B |
| Net Income | 64.48B |
| EBITDA | 132.53B |
| EBIT | 79.02B |
| Earnings Per Share (EPS) | 1,665.18 |
Balance Sheet
The company has 358.28 billion in cash and 94.92 billion in debt, with a net cash position of 263.36 billion or 6,863.61 per share.
| Cash & Cash Equivalents | 358.28B |
| Total Debt | 94.92B |
| Net Cash | 263.36B |
| Net Cash Per Share | 6,863.61 |
| Equity (Book Value) | 966.56B |
| Book Value Per Share | 24,501.29 |
| Working Capital | 395.93B |
Cash Flow
In the last 12 months, operating cash flow was 102.56 billion and capital expenditures -10.76 billion, giving a free cash flow of 91.81 billion.
| Operating Cash Flow | 102.56B |
| Capital Expenditures | -10.76B |
| Depreciation & Amortization | 53.95B |
| Net Borrowing | -5.01B |
| Free Cash Flow | 91.81B |
| FCF Per Share | 2,392.58 |
Margins
Gross margin is 10.86%, with operating and profit margins of 6.27% and 5.12%.
| Gross Margin | 10.86% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.12% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 6.27% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.29% |
| Earnings Yield | 10.68% |
| FCF Yield | 15.21% |
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 |
Analyst Forecast
The average price target for TKG Huchems is 25,000.00, which is 58.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 25,000.00 |
| Price Target Difference | 58.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | -0.93% |
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 3.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 8 |