Tokai Carbon Korea Co., Ltd. (064760) Stock Price & Analysis

064760 Stock Chart & Stats

$193,600.00-$19,400.00(-9.11%)

At close: Oct 30 3:30 PM GMT+9

Day’s Range: $186,000.00 - $202,000.00
52-Week Range: $137,000.00 - $348,500.00
Previous Close: $213,000.00
Volume: N/A
Average Volume (3M): 59.00K
Market Cap: KRW 2.10T
Enterprise Value: KRW 2.75T
Total Cash (Recent Filing): KRW 281.02B
Total Debt (Recent Filing): KRW 938.87M
Price to Earnings (P/E): 27.1
Beta: 0.87
Next Earnings: Mar 23, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Dec 29, 2025
Dividend Yield: 0.94%

Bulls Say, Bears Say

Bulls Say

Extremely Conservative Balance Sheet

Minimal leverage gives Tokai Carbon Korea substantial financial resilience and reduces interest and refinancing exposure. The expanding equity base and healthy returns indicate that the company has generated profits without depending on debt, preserving flexibility to withstand cyclical demand or fund future priorities.

Durable Profitability

Consistently high net margins demonstrate meaningful earnings power in the company’s specialized carbon and graphite materials business. Although profitability has recently compressed, the long record of strong margins supports the view that Tokai Carbon Korea retains an economically attractive operating model.

Generally Strong Cash Generation

Positive operating cash flow and mostly positive free cash flow indicate that reported earnings have generally translated into usable cash. Recent free cash flow was close to net income, supporting internal funding capacity and reducing reliance on external financing for ongoing business needs.

Bears Say

Sharp 2025 Revenue Contraction

The severe 2025 revenue decline shows that demand and earnings can be highly cyclical, creating uncertainty around the durability of recent operating performance. A weak revenue base can reduce utilization and delay recovery in profits, even when the balance sheet remains strong.

Volatile Cash Conversion

The 2023 cash-flow setback demonstrates that accounting profitability does not always convert smoothly into cash across the cycle. Such volatility can complicate investment planning and capital allocation, particularly if working-capital demands rise during periods of uneven industrial demand.

Recent Profitability Compression

Lower returns and compressed profitability indicate that the company’s strong earnings profile is not fully insulated from cyclical pressure. If weaker industry conditions persist, reduced margins and returns could constrain reinvestment capacity and make earnings recovery more dependent on demand normalization.

Tokai Carbon Korea Co., Ltd. News

Tokai Carbon Korea Posts Double-Digit Profit and Revenue Growth in Q3 2026

Tokai Carbon Korea Co., Ltd. ( ($KR:064760) ) has shared an update. Tokai Carbon Korea reported strong provisional results for the third quarter of 2026, with sales rising 38.95% year-on-year

3d ago

Tokai Carbon Korea to Brief Global Institutions at HSBC Korea Corporate Day

Tokai Carbon Korea Co., Ltd. ( ($KR:064760) ) has shared an announcement. Tokai Carbon Korea Co., Ltd., a producer of specialized carbon materials for industrial and manufacturing customers, is strengthening

1M ago

064760 FAQ

What was Tokai Carbon Korea Co., Ltd.’s price range in the past 12 months?

Tokai Carbon Korea Co., Ltd. lowest stock price was $137000.00 and its highest was $348500.00 in the past 12 months.

What is Tokai Carbon Korea Co., Ltd.’s market cap?

Tokai Carbon Korea Co., Ltd.’s market cap is ₩2.10T.

When is Tokai Carbon Korea Co., Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Tokai Carbon Korea Co., Ltd.’s earnings last quarter?

Tokai Carbon Korea Co., Ltd. released its earnings results on Oct 29, 2026. The company reported $2,057.978 earnings per share for the quarter.

Is Tokai Carbon Korea Co., Ltd. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Tokai Carbon Korea Co., Ltd. pay dividends?

Tokai Carbon Korea Co., Ltd. pays a ― dividend of $1,430 which represents an annual dividend yield of 0.94%. See more information on Tokai Carbon Korea Co., Ltd. dividends here

What is Tokai Carbon Korea Co., Ltd.’s EPS estimate?

Tokai Carbon Korea Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Tokai Carbon Korea Co., Ltd. have?

Tokai Carbon Korea Co., Ltd. has 11,179,416 shares outstanding.

What happened to Tokai Carbon Korea Co., Ltd.’s price movement after its last earnings report?

Tokai Carbon Korea Co., Ltd. reported an EPS of $2,057.978 in its last earnings report. Following the earnings report the stock price went down -3.182%.

Which hedge fund is a major shareholder of Tokai Carbon Korea Co., Ltd.?

Currently, no hedge funds are holding shares in KR:064760

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description