Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)

Tokai Carbon Korea Statistics

Total Valuation

KOSDAQ:064760 has a market cap or net worth of KRW 1.69 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.69T
Enterprise Value	1.43T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:064760 has 11.47 million shares outstanding.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.29%
Float	4.64M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 20.92.

PE Ratio	23.66
Forward PE	20.92
PS Ratio	5.57
PB Ratio	3.33
P/TBV Ratio	3.34
P/FCF Ratio	25.51
P/OCF Ratio	24.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 21.68.

EV / Earnings	20.10
EV / Sales	4.73
EV / EBITDA	14.33
EV / EBIT	16.70
EV / FCF	21.68

Financial Position

The company has a current ratio of 10.56, with a Debt / Equity ratio of 0.00.

Current Ratio	10.56
Quick Ratio	8.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	2,685.24

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	2.05B
Profits Per Employee	481.73M
Employee Count	148
Asset Turnover	0.56
Inventory Turnover	2.65

Taxes

In the past 12 months, KOSDAQ:064760 has paid 23.36 billion in taxes.

Income Tax	23.36B
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by +113.66% in the last 52 weeks. The beta is 1.32, so KOSDAQ:064760's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+113.66%
50-Day Moving Average	163,786.00
200-Day Moving Average	113,853.50
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	58,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:064760 had revenue of KRW 303.05 billion and earned 71.30 billion in profits.

Revenue	303.05B
Gross Profit	111.44B
Operating Income	85.85B
Pretax Income	94.65B
Net Income	71.30B
EBITDA	100.00B
EBIT	85.85B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 254.59 billion in cash and 1.08 billion in debt, giving a net cash position of 253.51 billion or 22,092.67 per share.

Cash & Cash Equivalents	254.59B
Total Debt	1.08B
Net Cash	253.51B
Net Cash Per Share	22,092.67
Equity (Book Value)	506.83B
Book Value Per Share	n/a
Working Capital	356.02B

Cash Flow

In the last 12 months, operating cash flow was 69.05 billion and capital expenditures -2.94 billion, giving a free cash flow of 66.11 billion.

Operating Cash Flow	69.05B
Capital Expenditures	-2.94B
Free Cash Flow	66.11B
FCF Per Share	5,761.65

Margins

Gross margin is 36.77%, with operating and profit margins of 28.33% and 23.53%.

Gross Margin	36.77%
Operating Margin	28.33%
Pretax Margin	31.23%
Profit Margin	23.53%
EBITDA Margin	33.00%
EBIT Margin	28.33%
FCF Margin	21.82%

Dividends & Yields

This stock pays an annual dividend of 1,410.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	1,410.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.09%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	4.23%
FCF Yield	3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:064760 has an Altman Z-Score of 18.89 and a Piotroski F-Score of 4.

Altman Z-Score	18.89
Piotroski F-Score	4