Tokai Carbon Korea Co., Ltd. (064760) Price & Analysis

064760 Stock Chart & Stats

$193,600.00-$19,400.00(-9.11%)

At close: Oct 30 4:00 PM EDT

Day’s Range: $186,000.00 - $202,000.00
52-Week Range: $137,000.00 - $348,500.00
Previous Close: $213,000.00
Volume: N/A
Average Volume (3M): 59.00K
Market Cap: KRW 2.10T
Enterprise Value: KRW 2.75T
Total Cash (Recent Filing): KRW 281.02B
Total Debt (Recent Filing): KRW 938.87M
Price to Earnings (P/E): 27.1
Beta: 0.87
Next Earnings: Mar 23, 2027
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: 0.94%

Bulls Say, Bears Say

Bulls Say

Exceptionally Conservative Balance Sheet

Extremely 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 Profitability

Consistently 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 Generation

Positive 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 Contraction

The 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 Conversion

Although 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 Levels

The 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

Tokai Carbon Korea Posts Double-Digit Profit and Revenue Growth in Q3 2026

Tokai Carbon Korea Co., Ltd. ( ($KR:064760) ) has shared an update. Tokai Carbon Korea reported strong provisional results for the third quarter of 2026, with sales rising 38.95% year-on-year

3d ago

Tokai Carbon Korea to Brief Global Institutions at HSBC Korea Corporate Day

Tokai Carbon Korea Co., Ltd. ( ($KR:064760) ) has shared an announcement. Tokai Carbon Korea Co., Ltd., a producer of specialized carbon materials for industrial and manufacturing customers, is strengthening

1M ago

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?

The company’s upcoming earnings report date is not yet available.

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 $2,057.978 earnings per share for the quarter.

Is Tokai Carbon Korea Co., Ltd. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Tokai Carbon Korea Co., Ltd. pay dividends?

Tokai Carbon Korea Co., Ltd. pays a ― dividend of $1,430 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 $2,057.978 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