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TKG Huchems Co.,Ltd. (069260) Stock Statistics & Valuation Metrics
Total Valuation
TKG Huchems Co.,Ltd. has a market cap or net worth of KRW 579.02B. The enterprise value is KRW 384.21B.
- Market Cap
- KRW 579.02B
- Enterprise Value
- KRW 384.21B
Share Statistics
TKG Huchems Co.,Ltd. has 40,878,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,878,590
- Owned by Insiders
- ―
- Owned by Institutions
- 4.43%
Financial Efficiency
TKG Huchems Co.,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.97%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.97%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3.78B
- Profits Per Employee
- 201.03M
- Employee Count
- 298
- Asset Turnover
- 0.97
- Inventory Turnover
- 13.72
Valuation Ratios
The current PE Ratio of TKG Huchems Co.,Ltd. is 8.99. TKG Huchems Co.,Ltd.’s PEG ratio is 0.88.
- PE Ratio
- 8.99
- PS Ratio
- 0.46
- PB Ratio
- 0.63
- Price to FCF
- 6.24
- Price to Operating Cash Flow
- 5.74
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, TKG Huchems Co.,Ltd. had revenue of 1.13T and earned 59.91B in profits. Earnings per share was 1561.00.
- Revenue
- 1.13T
- Gross Profit
- 117.65B
- Operating Income
- 65.61B
- Pretax Income
- 79.77B
- Net Income
- 59.91B
- EBITDA
- 119.45B
- Earnings Per Share (EPS)
- 1561.00
Cash Flow
In the last 12 months, operating cash flow was 102.56B and capital expenditures -9.52B, giving a free cash flow of 93.04B billion.
- Operating Cash Flow
- 102.56B
- Free Cash Flow
- 93.04B
- Free Cash Flow per Share
- 2392.82
Dividends & Yields
TKG Huchems Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.59%
- Dividend Per Share
- ―
- Dividend Yield
- 6.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.12%
- Earnings Yield
- 11.06%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -15.16%
- 50-Day Moving Average
- 15919.60
- 200-Day Moving Average
- 16928.92
- Relative Strength Index (RSI)
- 41.86
- Average Volume (3m)
- 50.05K
Important Dates
TKG Huchems Co.,Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
TKG Huchems Co.,Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 4.86%
- Current Ratio
- 2.14
- Quick Ratio
- 1.81
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.07
- Interest Coverage Ratio
- 13.45
Taxes
In the past 12 months, TKG Huchems Co.,Ltd. has paid 20.57B in taxes.
- Income Tax
- 20.57B
- Effective Tax Rate
- 0.26
Enterprise Valuation
TKG Huchems Co.,Ltd. EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 6.14.
- EV to Sales
- 0.45
- EV to EBITDA
- 3.96
- EV to Free Cash Flow
- 6.14
- EV to Operating Cash Flow
- 5.57
Balance Sheet
TKG Huchems Co.,Ltd. has KRW 360.18B in cash and marketable securities with KRW 117.34B in debt, giving a net cash position of KRW 242.84B billion.
- Cash & Marketable Securities
- KRW 360.18B
- Total Debt
- KRW 117.34B
- Net Cash
- KRW 242.84B
- Net Cash Per Share
- KRW 5,940.59
- Tangible Book Value Per Share
- KRW 22.92K
Margins
Gross margin is 10.62%, with operating margin of 6.27%, and net profit margin of 5.13%.
- Gross Margin
- 10.62%
- Operating Margin
- 6.27%
- Pretax Margin
- 6.82%
- Net Profit Margin
- 5.13%
- EBITDA Margin
- 11.43%
- EBIT Margin
- 7.19%
Analyst Forecast
The average price target for TKG Huchems Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.07%
- EPS Growth Forecast
- 10.00%
Scores
- Smart Score
- ―
- AI Score
- 71
