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TAEKYUNG CHEMICAL CO. LTD (KR:006890)
:006890
South Korea Market
006890
TAEKYUNG CHEMICAL CO. LTD
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TAEKYUNG CHEMICAL CO. LTD (006890) Ratios

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TAEKYUNG CHEMICAL CO. LTD Ratios

KR:006890's free cash flow for Q2 2026 was ₩0.08. For the 2026 fiscal year, KR:006890's free cash flow was decreased by ₩ and operating cash flow was ₩-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.81 4.85 3.85 5.55 5.68
Quick Ratio
 5.38 4.41 3.59 5.32 5.44
Cash Ratio
 2.38 1.26 1.70 0.84 1.91
Solvency Ratio
 0.20 0.20 0.74 0.95 0.56
Operating Cash Flow Ratio
 1.02 0.90 0.92 1.64 0.87
Short-Term Operating Cash Flow Coverage
 34.09 47.89 0.00 0.00 0.00
Net Current Asset Value
₩ -13.07B₩ -17.99B₩ 37.33B₩ 48.04B₩ 46.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.24 0.23 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.19 0.19 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.33 1.13 1.13 1.14
Debt Service Coverage Ratio
 3.56 5.98 818.30 2.10K 1.34K
Interest Coverage Ratio
 -1.90 2.33 741.42 1.88K 1.27K
Debt to Market Cap
 0.73 0.43 0.00 0.00 0.00
Interest Debt Per Share
 3.57K 3.62K 30.57 27.52 22.33
Net Debt to EBITDA
 13.76 6.65 -1.43 -0.42 -1.54
Profitability Margins
Gross Profit Margin
18.80%24.61%39.35%44.70%39.11%
EBIT Margin
-1.29%3.37%21.23%30.99%20.11%
EBITDA Margin
3.23%7.42%24.71%34.26%24.03%
Operating Profit Margin
-3.87%3.37%19.27%25.27%17.45%
Pretax Profit Margin
7.31%11.55%21.20%30.61%20.19%
Net Profit Margin
12.52%14.26%17.74%24.62%14.88%
Continuous Operations Profit Margin
12.52%14.26%17.76%24.55%14.65%
Net Income Per EBT
171.23%123.41%83.67%80.45%73.66%
EBT Per EBIT
-188.70%342.53%110.01%121.12%115.75%
Return on Assets (ROA)
3.24%3.82%6.84%9.52%5.30%
Return on Equity (ROE)
4.18%5.07%7.70%10.76%6.02%
Return on Capital Employed (ROCE)
-1.03%0.94%8.10%10.49%6.68%
Return on Invested Capital (ROIC)
-1.03%0.93%6.78%8.41%4.84%
Return on Tangible Assets
3.25%3.83%6.87%9.56%5.32%
Earnings Yield
12.68%9.45%9.92%11.12%7.28%
Efficiency Ratios
Receivables Turnover
 6.17 6.50 5.90 5.55 4.93
Payables Turnover
 17.36 13.56 16.95 14.68 15.89
Inventory Turnover
 17.32 13.24 11.30 13.60 13.44
Fixed Asset Turnover
 0.65 0.69 0.88 1.21 1.33
Asset Turnover
 0.26 0.27 0.39 0.39 0.36
Working Capital Turnover Ratio
 1.87 1.67 1.43 1.27 1.12
Cash Conversion Cycle
 59.21 56.82 72.67 67.77 78.17
Days of Sales Outstanding
 59.16 56.18 61.91 65.81 73.97
Days of Inventory Outstanding
 21.08 27.56 32.29 26.83 27.16
Days of Payables Outstanding
 21.03 26.92 21.53 24.86 22.96
Operating Cycle
 80.24 83.75 94.20 92.64 101.13
Cash Flow Ratios
Operating Cash Flow Per Share
 553.98 632.87 1.22K 1.80K 893.45
Free Cash Flow Per Share
 10.44 -686.87 -667.51 298.49 354.41
CapEx Per Share
 543.53 1.32K 1.89K 1.50K 539.04
Free Cash Flow to Operating Cash Flow
 0.02 -1.09 -0.55 0.17 0.40
Dividend Paid and CapEx Coverage Ratio
 0.77 0.42 0.58 1.06 1.18
Capital Expenditure Coverage Ratio
 1.02 0.48 0.65 1.20 1.66
Operating Cash Flow Coverage Ratio
 0.16 0.18 42.15 67.29 41.35
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.19 0.29 0.17
Free Cash Flow Yield
0.22%-8.44%-5.95%2.16%3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.77 10.57 10.08 8.99 13.74
Price-to-Sales (P/S) Ratio
 0.96 1.51 1.79 2.21 2.04
Price-to-Book (P/B) Ratio
 0.33 0.54 0.78 0.97 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 453.82 -11.85 -16.81 46.30 30.33
Price-to-Operating Cash Flow Ratio
 8.75 12.86 9.20 7.70 12.03
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.34 -0.37 0.09 -0.73
Enterprise Value Multiple
 43.65 26.96 5.80 6.04 6.97
Enterprise Value
 80.27B 122.79B 101.96B 146.52B 99.76B
EV to EBITDA
 43.65 26.96 5.80 6.04 6.97
EV to Sales
 1.41 2.00 1.43 2.07 1.67
EV to Free Cash Flow
 662.69 -15.73 -13.48 43.31 24.84
EV to Operating Cash Flow
 12.49 17.07 7.37 7.20 9.85
Tangible Book Value Per Share
 14.66K 15.12K 14.39K 14.23K 12.94K
Shareholders’ Equity Per Share
 14.71K 15.18K 14.45K 14.29K 12.99K
Tax and Other Ratios
Effective Tax Rate
 -0.71 -0.23 0.16 0.20 0.27
Revenue Per Share
 4.91K 5.40K 6.27K 6.24K 5.26K
Net Income Per Share
 615.01 769.63 1.11K 1.54K 782.39
Tax Burden
 1.71 1.23 0.84 0.80 0.74
Interest Burden
 -5.66 3.43 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.13 0.11 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 0.82 1.09 1.17 1.16
Currency in KRW