TAEKYUNG CHEMICAL CO. LTD(KR:006890)
₩4,405.00+30.00 (+0.69%)
KR:006890
TAEKYUNG CHEMICAL CO. LTD financials statements
₩4,405.00
At close:+30.00 (+0.69%)
Want to see KR:006890 full AI Analyst Report?
TAEKYUNG CHEMICAL CO. LTD (006890) Financial Statements
TAEKYUNG CHEMICAL CO. LTD Financial Overview
TAEKYUNG CHEMICAL CO. LTD's market cap is currently ₩49.59B. The company's EPS TTM is ₩624.29; its P/E ratio is 7.00; and it has a dividend yield of 4.19%. TAEKYUNG CHEMICAL CO. LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 61.35B | ₩ 71.12B | ₩ 70.75B | ₩ 59.61B | ₩ 54.07B |
| Gross Profit | ₩ 15.10B | ₩ 27.98B | ₩ 31.62B | ₩ 23.32B | ₩ 23.21B |
| Operating Income | ₩ 2.07B | ₩ 13.71B | ₩ 17.88B | ₩ 10.40B | ₩ 12.14B |
| EBITDA | ₩ 4.55B | ₩ 17.57B | ₩ 24.24B | ₩ 14.35B | ₩ 14.38B |
| Net Income | ₩ 8.75B | ₩ 12.62B | ₩ 17.42B | ₩ 8.87B | ₩ 10.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 25.24B | ₩ 39.60B | ₩ 52.95B | ₩ 50.55B | ₩ 49.80B |
| Total Assets | ₩ 229.20B | ₩ 184.31B | ₩ 182.88B | ₩ 167.39B | ₩ 160.75B |
| Total Debt | ₩ 40.29B | ₩ 328.02M | ₩ 302.35M | ₩ 244.90M | ₩ 341.86M |
| Net Debt | ₩ 30.28B | ₩ -25.21B | ₩ -10.12B | ₩ -22.08B | ₩ -5.49B |
| Total Liabilities | ₩ 56.65B | ₩ 20.52B | ₩ 20.90B | ₩ 20.05B | ₩ 19.76B |
| Stockholders' Equity | ₩ 172.56B | ₩ 163.78B | ₩ 161.94B | ₩ 147.25B | ₩ 140.76B |
| Cash Flow | |||||
| Free Cash Flow | ₩ -7.81B | ₩ -7.57B | ₩ 3.38B | ₩ 4.02B | ₩ 8.72B |
| Operating Cash Flow | ₩ 7.19B | ₩ 13.83B | ₩ 20.35B | ₩ 10.13B | ₩ 13.39B |
| Investing Cash Flow | ₩ -62.67B | ₩ 3.75B | ₩ -29.96B | ₩ 8.92B | ₩ -10.73B |
| Financing Cash Flow | ₩ 39.95B | ₩ -2.45B | ₩ -2.28B | ₩ -2.56B | ₩ -2.14B |
Currency in KRW
