Total Valuation
Tokai Carbon Korea Co., Ltd. has a market cap or net worth of ₩1.63T. The enterprise value is $2.27M.
Market Cap₩1.63T
Enterprise Value$2.27M
Share Statistics
Tokai Carbon Korea Co., Ltd. has 11,179,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,179,416
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai Carbon Korea Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.26%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.26%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.53
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Tokai Carbon Korea Co., Ltd. is 24.8. Tokai Carbon Korea Co., Ltd.’s PEG ratio is 38.27.
PE Ratio24.8
PS Ratio4.16
PB Ratio2.41
Price to Fair Value2.41
Price to FCF25.29
Price to Operating Cash Flow31.95
PEG Ratio38.27
Income Statement
In the last 12 months, Tokai Carbon Korea Co., Ltd. had revenue of 301.33B and earned 69.90B in profits. Earnings per share was 6.19K.
Revenue301.33B
Gross Profit109.76B
Operating Income83.89B
Pretax Income91.37B
Net Income69.90B
EBITDA105.42B
Earnings Per Share (EPS)6.19K
Cash Flow
In the last 12 months, operating cash flow was 54.11B and capital expenditures -4.58B, giving a free cash flow of 49.53B billion.
Operating Cash Flow54.11B
Free Cash Flow49.53B
Free Cash Flow per Share4.43K
Dividends & Yields
Tokai Carbon Korea Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change30.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tokai Carbon Korea Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Tokai Carbon Korea Co., Ltd. as a current ratio of 9.26, with Debt / Equity ratio of 0.16%
Current Ratio9.26
Quick Ratio7.37
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio2.26K
Taxes
In the past 12 months, Tokai Carbon Korea Co., Ltd. has paid 21.47B in taxes.
Income Tax21.47B
Effective Tax Rate0.23
Enterprise Valuation
Tokai Carbon Korea Co., Ltd. EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 24.47.
EV to Sales4.02
EV to EBITDA11.50
EV to Free Cash Flow24.47
EV to Operating Cash Flow22.40
Balance Sheet
Tokai Carbon Korea Co., Ltd. has ₩281.02B in cash and marketable securities with ₩938.87M in debt, giving a net cash position of ₩280.09B billion.
Cash & Marketable Securities₩281.02B
Total Debt₩938.87M
Net Cash₩280.09B
Net Cash Per Share₩25.05K
Tangible Book Value Per Share₩45.82K
Margins
Gross margin is 35.95%, with operating margin of 27.84%, and net profit margin of 23.20%.
Gross Margin35.95%
Operating Margin27.84%
Pretax Margin30.32%
Net Profit Margin23.20%
EBITDA Margin34.98%
EBIT Margin30.33%
Analyst Forecast
The average price target for Tokai Carbon Korea Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.88%
EPS Growth Forecast2.98%