TAEKYUNG CHEMICAL CO. LTD (006890) Financial Statements

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TAEKYUNG CHEMICAL CO. LTD Financial Overview

TAEKYUNG CHEMICAL CO. LTD's market cap is currently ₩56.22B. The company's EPS TTM is ₩624.29; its P/E ratio is 7.93; and it has a dividend yield of 3.64%. TAEKYUNG CHEMICAL CO. LTD is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. 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	₩ 14.32B	₩ 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

TAEKYUNG CHEMICAL CO. LTD Earnings and Revenue History

Income Statement >

TAEKYUNG CHEMICAL CO. LTD Debt to Assets

Balance Sheet >

TAEKYUNG CHEMICAL CO. LTD Cash Flow

Cash Flow >

TAEKYUNG CHEMICAL CO. LTD Forecast EPS vs Actual EPS

Earnings >