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TKG Huchems Co.,Ltd.
(069260)
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Rating:71Outperform
Price Target:
$16,332.00
Action:N/A
Date:10/28/26
The score is supported primarily by strong financial resilience (low leverage and solid free cash flow) and attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technical momentum, with the stock trading below all major moving averages and showing bearish MACD alongside oversold readings.
Positive Factors
Low Leverage
The conservatively levered balance sheet gives TKG Huchems meaningful financial flexibility through the chemical cycle. Modest debt relative to equity should limit interest and refinancing pressure, while preserving capacity to fund operations, maintain dividends, or pursue growth without excessive reliance on borrowing.
Negative Factors
Margin Compression
Profitability has reset materially below the 2023 peak, indicating that revenue recovery is not translating into equivalent margin strength. Persistently lower margins would reduce earnings conversion, limit reinvestment capacity, and leave results more exposed to unfavorable pricing or product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The conservatively levered balance sheet gives TKG Huchems meaningful financial flexibility through the chemical cycle. Modest debt relative to equity should limit interest and refinancing pressure, while preserving capacity to fund operations, maintain dividends, or pursue growth without excessive reliance on borrowing.
Read all positive factors
TKG Huchems Co.,Ltd. (069260) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩573.64B
Dividend Yield6.69%
Average Volume (3M)42.94K
Price to Earnings (P/E)8.8
Beta (1Y)0.08
Revenue Growth8.07%
EPS Growth10.00%
CountryKR
Employees298
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1682.49
Shares Outstanding40,878,590
10 Day Avg. Volume42,396
30 Day Avg. Volume42,942
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)0.85
Price to Sales (P/S)0.68
P/FCF Ratio8.33
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)1,916.5
Revenue Forecast (FY)₩1.33T
TKG Huchems Co.,Ltd. Business Overview & Revenue Model
Company Description
TKG Huchems Co., Ltd. manufactures and sells fine chemical products in South Korea and internationally. It offers nitric acid, ammonium nitrate, mononitrobenzene, dinitrotoluene, and ammonia products. The company is also involved in the clean deve...
TKG Huchems Co.,Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
84
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26T | 1.13T | 1.19T | 1.05T | 1.24T | 861.20B |
| Gross Profit | 133.80B | 117.65B | 128.23B | 166.46B | 157.27B | 129.39B |
| EBITDA | 144.10B | 119.45B | 148.66B | 178.16B | 135.19B | 137.04B |
| Net Income | 64.69B | 59.91B | 77.66B | 134.78B | 81.71B | 75.66B |
Balance Sheet | ||||||
| Total Assets | 1.29T | 1.17T | 1.17T | 1.10T | 941.35B | 949.30B |
| Cash, Cash Equivalents and Short-Term Investments | 360.18B | 268.45B | 236.62B | 290.96B | 259.35B | 350.28B |
| Total Debt | 117.34B | 43.80B | 60.78B | 25.25B | 38.50B | 76.52B |
| Total Liabilities | 334.81B | 253.06B | 293.34B | 259.26B | 201.16B | 229.72B |
| Stockholders Equity | 939.66B | 902.13B | 867.98B | 840.46B | 740.19B | 699.35B |
Cash Flow | ||||||
| Free Cash Flow | 93.04B | 91.89B | 45.52B | 107.31B | -47.80B | 58.67B |
| Operating Cash Flow | 102.56B | 102.43B | 79.26B | 221.57B | 44.37B | 83.80B |
| Investing Cash Flow | 2.42B | 101.22B | -75.13B | -139.46B | 63.15B | -75.15B |
| Financing Cash Flow | -632.63M | -59.46B | -46.07B | -49.16B | -79.66B | -28.72B |
TKG Huchems Co.,Ltd. Technical Analysis
Negative
―
Price Trends
15955.00
Negative
15777.70
Negative
16952.88
Negative
Market Momentum
-317.81
Positive
34.66
Neutral
13.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:069260, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 15503.00, equal to the 50-day MA of 15955.00, and equal to the 200-day MA of 16952.88, indicating a bearish trend. The MACD of -317.81 indicates Positive momentum. The RSI at 34.66 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:069260.
TKG Huchems Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₩573.64B | 8.83 | ― | 6.69% | 8.07% | 10.00% | |
69 Neutral | ₩2.42T | 5.32 | ― | 1.59% | -0.48% | 87.73% | |
66 Neutral | ₩248.64B | 5.33 | ― | 2.90% | 1.26% | 49.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩260.17B | 6.45 | ― | 4.29% | 30.58% | 59.17% | |
49 Neutral | ₩509.67B | 24.88 | ― | 2.84% | 3.17% | ― | |
43 Neutral | ₩3.80T | -3.65 | ― | 1.23% | 23.89% | -71.79% |
* General Sector Average
KR:069260
TKG Huchems Co.,Ltd.
14,950.00
-2,256.57
-13.11%
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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.