TipRanks
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) Ratios

― Followers

Tokai Carbon Korea Co., Ltd. Ratios

KR:064760's free cash flow for Q4 2025 was ₩0.36. For the 2025 fiscal year, KR:064760's free cash flow was decreased by ₩ and operating cash flow was ₩0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.16 9.26 9.10 9.51 5.51
Quick Ratio
 7.41 7.37 7.56 7.63 4.71
Cash Ratio
 0.64 0.93 0.76 0.90 0.72
Solvency Ratio
 1.83 1.74 1.84 2.05 1.70
Operating Cash Flow Ratio
 1.71 1.21 1.67 0.60 1.40
Short-Term Operating Cash Flow Coverage
 174.50 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 402.73B₩ 367.28B₩ 358.49B₩ 297.26B₩ 279.57B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.09 1.09 1.08 1.15
Debt Service Coverage Ratio
 166.14 2.26K 2.72K 2.77K 5.55K
Interest Coverage Ratio
 2.59K 2.26K 2.53K 2.42K 6.52K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 82.66 86.47 58.29 62.35 37.58
Net Debt to EBITDA
 -0.28 -0.39 -0.31 -0.34 -0.31
Profitability Margins
Gross Profit Margin
35.69%36.43%37.77%40.56%47.22%
EBIT Margin
28.28%30.33%32.92%33.21%40.04%
EBITDA Margin
32.58%34.98%38.38%39.87%44.45%
Operating Profit Margin
28.28%27.84%29.29%29.43%39.75%
Pretax Profit Margin
31.40%30.32%32.90%33.20%40.03%
Net Profit Margin
24.42%23.20%26.11%27.02%29.43%
Continuous Operations Profit Margin
24.42%23.20%26.11%27.02%29.43%
Net Income Per EBT
77.76%76.51%79.35%81.39%73.53%
EBT Per EBIT
111.03%108.92%112.36%112.82%100.70%
Return on Assets (ROA)
13.75%12.32%12.78%12.36%19.57%
Return on Equity (ROE)
15.80%13.46%13.95%13.36%22.56%
Return on Capital Employed (ROCE)
17.35%16.05%15.56%14.49%30.37%
Return on Invested Capital (ROIC)
13.48%12.26%12.34%11.79%22.32%
Return on Tangible Assets
13.80%12.36%12.83%12.41%19.65%
Earnings Yield
2.51%5.58%5.55%4.47%8.52%
Efficiency Ratios
Receivables Turnover
 4.80 6.29 5.45 5.28 7.87
Payables Turnover
 16.48 16.65 17.72 22.14 17.96
Inventory Turnover
 2.51 2.25 2.49 2.04 3.36
Fixed Asset Turnover
 2.45 2.12 1.83 1.43 2.47
Asset Turnover
 0.56 0.53 0.49 0.46 0.67
Working Capital Turnover Ratio
 0.86 0.82 0.83 0.78 1.26
Cash Conversion Cycle
 199.37 198.35 192.71 231.23 134.58
Days of Sales Outstanding
 76.09 58.06 66.92 69.15 46.38
Days of Inventory Outstanding
 145.43 162.22 146.39 178.57 108.52
Days of Payables Outstanding
 22.15 21.92 20.60 16.49 20.32
Operating Cycle
 221.52 220.28 213.31 247.72 154.90
Cash Flow Ratios
Operating Cash Flow Per Share
 7.61K 4.79K 6.37K 1.80K 7.48K
Free Cash Flow Per Share
 7.00K 4.39K 5.69K -2.31K 4.42K
CapEx Per Share
 609.38 405.69 685.02 4.11K 3.06K
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.89 -1.29 0.59
Dividend Paid and CapEx Coverage Ratio
 3.73 2.61 3.04 0.34 1.57
Capital Expenditure Coverage Ratio
 12.49 11.82 9.30 0.44 2.44
Operating Cash Flow Coverage Ratio
 95.90 57.63 114.71 29.95 208.24
Operating Cash Flow to Sales Ratio
 0.25 0.18 0.27 0.09 0.27
Free Cash Flow Yield
2.36%3.95%5.12%-1.97%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.87 17.92 18.01 22.36 11.74
Price-to-Sales (P/S) Ratio
 9.72 4.16 4.70 6.04 3.46
Price-to-Book (P/B) Ratio
 6.00 2.41 2.51 2.99 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
 42.29 25.29 19.52 -50.79 21.42
Price-to-Operating Cash Flow Ratio
 38.90 23.15 17.42 65.28 12.65
Price-to-Earnings Growth (PEG) Ratio
 2.16 38.27 1.03 -0.64 0.79
Price-to-Fair Value
 6.00 2.41 2.51 2.99 2.65
Enterprise Value Multiple
 29.55 11.50 11.93 14.81 7.46
Enterprise Value
 3.28T 1.21T 1.26T 1.34T 1.06T
EV to EBITDA
 29.55 11.50 11.93 14.81 7.46
EV to Sales
 9.63 4.02 4.58 5.91 3.32
EV to Free Cash Flow
 41.90 24.47 19.02 -49.64 20.56
EV to Operating Cash Flow
 38.54 22.40 16.97 63.80 12.14
Tangible Book Value Per Share
 49.13K 45.82K 44.00K 39.07K 35.55K
Shareholders’ Equity Per Share
 49.33K 46.01K 44.21K 39.25K 35.71K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.21 0.19 0.26
Revenue Per Share
 30.46K 26.70K 23.61K 19.41K 27.37K
Net Income Per Share
 7.44K 6.19K 6.16K 5.25K 8.06K
Tax Burden
 0.78 0.77 0.79 0.81 0.74
Interest Burden
 1.11 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.01 0.02 0.02 0.04 0.02
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 0.77 1.03 0.34 0.93
Currency in KRW