tiprankstipranks
TKG Huchems Co.,Ltd. (KR:069260)
:069260
South Korea Market
069260
TKG Huchems Co.,Ltd.
RESEARCH TOOLSreports

TKG Huchems Co.,Ltd. (069260) Financial Statements

― Followers

TKG Huchems Co.,Ltd. Financial Overview

TKG Huchems Co.,Ltd.'s market cap is currently ₩626.21B. The company's EPS TTM is $1682.49; its P/E ratio is 9.70; and it has a dividend yield of 6.08%. TKG Huchems Co.,Ltd. is scheduled to report earnings on August 7, 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₩ 1.13T₩ 1.19T₩ 1.05T₩ 1.24T₩ 861.20B
Gross Profit₩ 117.65B₩ 128.23B₩ 166.46B₩ 157.27B₩ 129.39B
Operating Income₩ 65.61B₩ 80.80B₩ 121.23B₩ 117.14B₩ 93.40B
EBITDA₩ 119.45B₩ 148.66B₩ 179.01B₩ 135.19B₩ 137.04B
Net Income₩ 59.91B₩ 77.66B₩ 134.78B₩ 81.71B₩ 75.66B
Balance Sheet
Cash & Short-Term Investments₩ 268.45B₩ 236.62B₩ 290.96B₩ 259.35B₩ 350.28B
Total Assets₩ 1.17T₩ 1.17T₩ 1.10T₩ 941.35B₩ 949.30B
Total Debt₩ 43.80B₩ 60.78B₩ 25.25B₩ 38.50B₩ 76.52B
Net Debt₩ -128.15B₩ 33.00B₩ -44.34B₩ 1.86B₩ 67.74B
Total Liabilities₩ 253.06B₩ 293.34B₩ 259.26B₩ 201.16B₩ 229.72B
Stockholders' Equity₩ 902.13B₩ 867.98B₩ 840.46B₩ 740.19B₩ 699.35B
Cash Flow
Free Cash Flow₩ 91.89B₩ 45.52B₩ 107.31B₩ -47.80B₩ 58.67B
Operating Cash Flow₩ 102.43B₩ 79.26B₩ 221.57B₩ 44.37B₩ 83.80B
Investing Cash Flow₩ 101.22B₩ -75.13B₩ -139.46B₩ 63.15B₩ -75.15B
Financing Cash Flow₩ -59.46B₩ -46.07B₩ -49.16B₩ -79.66B₩ -28.72B
Currency in KRW

TKG Huchems Co.,Ltd. Earnings and Revenue History

Income Statement >

TKG Huchems Co.,Ltd. Debt to Assets

Balance Sheet >

TKG Huchems Co.,Ltd. Cash Flow

Cash Flow >

TKG Huchems Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >