Total Valuation
TKG Huchems Co.,Ltd. has a market cap or net worth of ₩561.75B. The enterprise value is $490.36K.
Market Cap₩561.75B
Enterprise Value$490.36K
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 Outstanding40,878,590
Owned by Insiders―
Owned by Institutions―
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 Employee3.78B
Profits Per Employee201.03M
Employee Count298
Asset Turnover0.97
Inventory Turnover13.72
Valuation Ratios
The current PE Ratio of TKG Huchems Co.,Ltd. is 9.4. TKG Huchems Co.,Ltd.’s PEG ratio is -0.53.
PE Ratio9.4
PS Ratio0.68
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.33
Price to Operating Cash Flow5.84
PEG Ratio-0.53
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 1.56K.
Revenue1.13T
Gross Profit117.65B
Operating Income65.61B
Pretax Income79.77B
Net Income59.91B
EBITDA119.45B
Earnings Per Share (EPS)1.56K
Cash Flow
In the last 12 months, operating cash flow was 98.38B and capital expenditures -9.03B, giving a free cash flow of 89.35B billion.
Operating Cash Flow98.38B
Free Cash Flow89.35B
Free Cash Flow per Share2.19K
Dividends & Yields
TKG Huchems 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
Beta0.13
52-Week Price Change-14.03%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TKG Huchems Co.,Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TKG Huchems Co.,Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 5.06%
Current Ratio2.14
Quick Ratio1.81
Debt to Market Cap0.05
Net Debt to EBITDA-1.07
Interest Coverage Ratio13.45
Taxes
In the past 12 months, TKG Huchems Co.,Ltd. has paid 20.57B in taxes.
Income Tax20.57B
Effective Tax Rate0.26
Enterprise Valuation
TKG Huchems Co.,Ltd. EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 6.93.
EV to Sales0.56
EV to EBITDA5.33
EV to Free Cash Flow6.93
EV to Operating Cash Flow6.22
Balance Sheet
TKG Huchems Co.,Ltd. has ₩277.96B in cash and marketable securities with ₩44.73B in debt, giving a net cash position of ₩233.24B billion.
Cash & Marketable Securities₩277.96B
Total Debt₩44.73B
Net Cash₩233.24B
Net Cash Per Share₩5.71K
Tangible Book Value Per Share₩21.15K
Margins
Gross margin is 10.76%, with operating margin of 5.82%, and net profit margin of 5.31%.
Gross Margin10.76%
Operating Margin5.82%
Pretax Margin7.07%
Net Profit Margin5.31%
EBITDA Margin10.59%
EBIT Margin5.82%
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 Count0
Revenue Growth Forecast-0.29%
EPS Growth Forecast-3.70%