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Tokai Carbon Korea Co., Ltd. (KR:064760)
:064760
South Korea Market
064760
Tokai Carbon Korea Co., Ltd.
RESEARCH TOOLSreports

Tokai Carbon Korea Co., Ltd. (064760) Financial Statements

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Tokai Carbon Korea Co., Ltd. Financial Overview

Tokai Carbon Korea Co., Ltd.'s market cap is currently ₩2.80T. The company's EPS TTM is $6088.6; its P/E ratio is 35.16; and it has a dividend yield of 0.70%. Tokai Carbon Korea 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 301.33B₩ 275.72B₩ 226.65B₩ 319.56B₩ 270.77B
Gross Profit₩ 109.76B₩ 104.14B₩ 91.93B₩ 150.89B₩ 124.12B
Operating Income₩ 83.89B₩ 80.75B₩ 66.70B₩ 127.03B₩ 103.40B
EBITDA₩ 105.42B₩ 105.83B₩ 90.36B₩ 142.04B₩ 118.93B
Net Income₩ 69.90B₩ 71.99B₩ 61.24B₩ 94.06B₩ 81.89B
Balance Sheet
Cash & Short-Term Investments₩ 281.02B₩ 285.33B₩ 224.73B₩ 249.63B₩ 203.45B
Total Assets₩ 567.62B₩ 563.52B₩ 495.50B₩ 480.54B₩ 389.71B
Total Debt₩ 938.87M₩ 648.76M₩ 700.39M₩ 419.28M₩ 585.38M
Net Debt₩ -40.88B₩ -33.21B₩ -31.06B₩ -44.25B₩ -53.13B
Total Liabilities₩ 48.31B₩ 47.26B₩ 37.23B₩ 63.67B₩ 50.19B
Stockholders' Equity₩ 519.30B₩ 516.25B₩ 458.27B₩ 416.87B₩ 339.51B
Cash Flow
Free Cash Flow₩ 49.53B₩ 66.42B₩ -26.96B₩ 51.56B₩ 64.50B
Operating Cash Flow₩ 54.11B₩ 74.42B₩ 20.98B₩ 87.31B₩ 78.65B
Investing Cash Flow₩ 4.36B₩ -72.04B₩ -33.57B₩ -96.05B₩ -63.74B
Financing Cash Flow₩ -50.51B₩ -286.68M₩ -308.71M₩ -316.50M₩ -298.71M
Currency in KRW

Tokai Carbon Korea Co., Ltd. Earnings and Revenue History

Income Statement >

Tokai Carbon Korea Co., Ltd. Debt to Assets

Balance Sheet >

Tokai Carbon Korea Co., Ltd. Cash Flow

Cash Flow >

Tokai Carbon Korea Co., Ltd. Forecast EPS vs Actual EPS

Earnings >