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TAEKYUNG CHEMICAL CO. LTD (006890) AI Stock Analysis
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TAEKYUNG CHEMICAL CO. LTD
(Korea Exchange:006890)
The score is held back mainly by weakening operating performance and very weak/volatile free cash flow, with technicals also reflecting a sustained downtrend. These negatives are partially offset by a low P/E and solid dividend yield that make the stock look inexpensive on valuation.
TAEKYUNG CHEMICAL CO. LTD (006890) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 49.18B
- Dividend Yield
- 4.25%
- Average Volume (3M)
- 28.98K
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- -0.17
- Revenue Growth
- -15.12%
- EPS Growth
- -16.71%
- Country
- KR
- Employees
- 83
- Sector
- General
- Sector Strength
- 55
- Industry
- Regulated Gas
TAEKYUNG CHEMICAL CO. LTD Business Overview & Revenue Model
Company Description
Operating within South Korea, Taekyung Chemical Co., Ltd. specializes in the production and distribution of various industrial liquefied gases and dry ice. Their comprehensive product line includes liquid and solid carbon dioxide, magnesium hydroxide...
TAEKYUNG CHEMICAL CO. LTD Financial Statement Overview
Summary
Financial results have deteriorated versus prior years: TTM revenue declined (-4.3%) and operating profit turned negative (operating margin -1.3%) with EBITDA margin down to ~3.2%. The balance sheet remains moderately levered (debt-to-equity ~0.24) but debt increased sharply versus 2021–2024. The biggest weakness is cash flow quality: TTM free cash flow is near zero (~0.12B) and was deeply negative in 2024–2025, limiting flexibility.
Income Statement
58NeutralBalance Sheet
70PositiveCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.99B | 61.35B | 71.12B | 70.75B | 59.61B | 54.07B |
| Gross Profit | 10.72B | 15.10B | 27.98B | 31.62B | 23.32B | 23.21B |
| EBITDA | 1.84B | 4.55B | 17.57B | 24.24B | 14.35B | 14.38B |
| Net Income | 7.13B | 8.75B | 12.62B | 17.42B | 8.87B | 10.91B |
Balance Sheet | ||||||
| Total Assets | 220.43B | 229.20B | 184.31B | 182.88B | 167.39B | 160.75B |
| Cash, Cash Equivalents and Short-Term Investments | 24.37B | 25.24B | 39.60B | 52.95B | 50.55B | 49.80B |
| Total Debt | 40.30B | 40.29B | 328.02M | 302.35M | 244.90M | 341.86M |
| Total Liabilities | 49.75B | 56.65B | 20.52B | 20.90B | 20.05B | 19.76B |
| Stockholders Equity | 170.68B | 172.56B | 163.78B | 161.94B | 147.25B | 140.76B |
Cash Flow | ||||||
| Free Cash Flow | 121.13M | -7.81B | -7.57B | 3.38B | 4.02B | 8.72B |
| Operating Cash Flow | 6.43B | 7.19B | 13.83B | 20.35B | 10.13B | 13.39B |
| Investing Cash Flow | -3.18B | -62.67B | 3.75B | -29.96B | 8.92B | -10.73B |
| Financing Cash Flow | -102.82M | 39.95B | -2.45B | -2.28B | -2.56B | -2.14B |
TAEKYUNG CHEMICAL CO. LTD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:006890, the sentiment is Negative. The current price of 4240.00 is below the 20-day moving average (MA) of 4666.75, below the 50-day MA of 4913.80, and below the 200-day MA of 6753.05, indicating a bearish trend. The MACD of -166.05 indicates Positive momentum. The RSI at 26.12 is Positive, neither overbought nor oversold. The STOCH value of 5.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:006890.
TAEKYUNG CHEMICAL CO. LTD Peers Comparison
Overall Rating
KR:26729075Outperform
KR:03459070Outperform
KR:11758066Neutral
KR:01739063Neutral
KR:03646063Neutral- KR:00689057Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:267290 | 75Outperform | KRW 120.16B | 3.24 | ― | 4.29% | -5.10% | 27.80% |
| KR:034590 | 70Outperform | KRW 105.52B | 5.37 | ― | 5.37% | -11.65% | 1.48% |
| KR:117580 | 66Neutral | KRW 188.46B | 7.80 | ― | 3.61% | -6.14% | -7.46% |
| KR:017390 | 63Neutral | KRW 198.16B | 9.69 | ― | 5.32% | -1.87% | -41.52% |
| KR:036460 | 63Neutral | KRW 3.19T | 5.54 | ― | 3.10% | -9.84% | -41.12% |
| KR:006890 | 57Neutral | KRW 48.06B | 6.79 | ― | 4.25% | -15.12% | -16.71% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:006890 | TAEKYUNG CHEMICAL CO. LTD | 4240.00 | -3959.35 | -48.29% | |
| KR:017390 | SEOUL CITY GAS CO., LTD. | 51700.00 | -8421.77 | -14.01% | |
| KR:034590 | Incheon City Gas Co., Ltd. | 25600.00 | 640.53 | 2.57% | |
| KR:036460 | Korea Gas Corporation | 37200.00 | -3491.38 | -8.58% | |
| KR:117580 | Daesung Energy Co. Ltd. | 6930.00 | -1057.86 | -13.24% | |
| KR:267290 | KyungDong City Gas Co. Ltd. | 20400.00 | 830.23 | 4.24% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026