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064760 Stock Chart & Stats
$193600.00
-$19,400.00(-9.11%)
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Day’s Range― - ―
52-Week Range$137,000.00 - $348,500.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)57.25K
Market Cap
₩2.10T
Enterprise Value$2.75T
Total Cash (Recent Filing)₩281.02B
Total Debt (Recent Filing)₩938.87M
Price to Earnings (P/E)27.1
Beta0.87
Next Earnings
Mar 23, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.94%
Share Statistics
EPS (TTM)6088.60
Shares Outstanding11,179,416
10 Day Avg. Volume63,357
30 Day Avg. Volume57,254
Financial Highlights & Ratios
PEG Ratio38.27
Price to Book (P/B)2.41
Price to Sales (P/S)4.16
P/FCF Ratio25.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9,199.67
Revenue Forecast (FY)₩413.14B
Bulls Say, Bears Say
Bulls Say
Exceptionally Conservative Balance SheetExtremely low leverage gives Tokai Carbon Korea substantial financial resilience and flexibility through industrial cycles. The expanding equity base and healthy returns on equity show that the company generates profits without depending on debt, supporting durable investment and downside protection.
Sustained High ProfitabilityConsistently high gross and net margins indicate that Tokai Carbon Korea retains meaningful earnings power in its specialized carbon and graphite materials business. Durable profitability can support internal funding, preserve strategic flexibility, and strengthen competitiveness across manufacturing applications.
Generally Strong Cash GenerationPositive operating cash flow and recent free cash flow close to net income suggest that reported profits generally convert into usable cash. This supports self-funded operations, capital investment, and shareholder or strategic flexibility without requiring material borrowing.
Bears Say
Sharp 2025 Revenue ContractionThe steep 2025 revenue decline shows that demand and earnings are exposed to the industrial cycle, despite the company’s strong margins. A weaker revenue base can reduce operating leverage, limit investment capacity, and make near-term earnings recovery dependent on cyclical market conditions.
Volatile Cash ConversionAlthough cash generation was solid in 2024–2025, the 2023 shortfall demonstrates that cash conversion can swing materially with the cycle. Such volatility may complicate capital planning and reduce the reliability of internally generated funds during weaker operating periods.
Profitability Has Cooled From Peak LevelsThe moderation in profitability and return on equity indicates that the company’s strong earnings profile is not immune to changing business conditions. Lower returns can constrain reinvestment efficiency and signal less favorable economics than during the strongest historical periods.
Tokai Carbon Korea Co., Ltd. News
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?
Tokai Carbon Korea Co., Ltd.’s upcoming earnings report date is Mar 23, 2027 which is in 142 days.
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 $2057.978 earnings per share for the quarter.
Is Tokai Carbon Korea Co., Ltd. overvalued?
According to Wall Street analysts Tokai Carbon Korea Co., Ltd.’s price is currently Undervalued.
Does Tokai Carbon Korea Co., Ltd. pay dividends?
Tokai Carbon Korea Co., Ltd. pays a Annually dividend of $1430 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 $2057.978 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
Tokai Carbon Korea Co., Ltd.
Tokai Carbon Korea Co Ltd operates within the semiconductor equipment and materials industry, primarily focusing on manufacturing essential components and parts. These critical items are supplied to the semiconductor, LED, and solar energy sectors. The company's comprehensive product range includes high-purity graphite components, susceptors, silicon carbide (SiC) coated parts, various LED and semiconductor elements, custom-processed semiconductor components, industrial heaters, and solid SiC components.
Technical Analysis
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