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Tokai Carbon Korea Co., Ltd.
(064760)
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Rating:66Neutral
Price Target:
$230,040
Action:N/A
Date:10/28/26
The score is primarily supported by strong financial quality (especially the fortress balance sheet and solid profitability), but is meaningfully held back by weak technical signals (below major moving averages with negative MACD) and a relatively high P/E with a modest dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Tokai Carbon Korea Co., Ltd. (064760) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩2.32T
Dividend Yield0.86%
Average Volume (3M)56.42K
Price to Earnings (P/E)27.1
Beta (1Y)0.88
Revenue Growth22.56%
EPS Growth28.64%
CountryKR
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)6088.60
Shares Outstanding11,179,416
10 Day Avg. Volume74,624
30 Day Avg. Volume56,418
Financial Highlights & Ratios
PEG Ratio38.27
Price to Book (P/B)2.41
Price to Sales (P/S)4.16
P/FCF Ratio25.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9,199.67
Revenue Forecast (FY)₩413.14B
Tokai Carbon Korea Co., Ltd. Business Overview & Revenue Model
Company Description
Tokai Carbon Korea Co Ltd operates within the semiconductor equipment and materials industry, primarily focusing on manufacturing essential components and parts. These critical items are supplied to the semiconductor, LED, and solar energy sectors...
Tokai Carbon Korea Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
93
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 567.62B | 563.52B | 495.50B | 480.54B | 389.71B |
| Cash, Cash Equivalents and Short-Term Investments | 281.02B | 285.33B | 224.73B | 249.63B | 203.45B |
| Total Debt | 938.87M | 648.76M | 700.39M | 419.28M | 585.38M |
| 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 |
Tokai Carbon Korea Co., Ltd. Technical Analysis
Negative
―
Price Trends
253696.00
Negative
240592.00
Negative
240371.00
Negative
Market Momentum
-14832.39
Positive
39.24
Neutral
37.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:064760, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 252415.00, equal to the 50-day MA of 253696.00, and equal to the 200-day MA of 240371.00, indicating a bearish trend. The MACD of -14832.39 indicates Positive momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 37.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:064760.
Tokai Carbon Korea Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩501.75B | 7.24 | ― | 4.86% | -11.43% | -41.83% | |
66 Neutral | ₩2.32T | 27.14 | ― | 0.86% | 22.56% | 28.64% | |
62 Neutral | ₩254.49B | 6.48 | ― | 1.97% | 46.16% | 99.63% | |
61 Neutral | ₩18.68T | 84.10 | ― | 0.81% | -19.58% | 4.06% | |
60 Neutral | ₩987.45B | 40.82 | ― | 0.57% | 31.71% | 93.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩1.45T | -67.48 | ― | 0.54% | 37.16% | -448.86% |
* General Sector Average
KR:064760
Tokai Carbon Korea Co., Ltd.
213,000.00
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27.66%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.