South Korea
· Delayed Price · Currency is KRW Taekyung Chemical Statistics
Total Valuation
KRX:006890 has a market cap or net worth of KRW 121.95 billion. The enterprise value is 135.17 billion.
| Market Cap | 121.95B |
| Enterprise Value | 135.17B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:006890 has 11.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 11.33M |
| Shares Outstanding | 11.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.08% |
| Float | 4.79M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -4.73.
| EV / Earnings | 12.39 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.11 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.27 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -1.41 |
| Interest Coverage | 297.84 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 869.10M |
| Profits Per Employee | 134.73M |
| Employee Count | 81 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, KRX:006890 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks. The beta is 1.31, so KRX:006890's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 11,584.60 |
| 200-Day Moving Average | 11,314.75 |
| Relative Strength Index (RSI) | 27.31 |
| Average Volume (20 Days) | 35,175 |
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, KRX:006890 had revenue of KRW 70.40 billion and earned 10.91 billion in profits. Earnings per share was 962.87.
| Revenue | 70.40B |
| Gross Profit | 25.19B |
| Operating Income | 11.36B |
| Pretax Income | 12.76B |
| Net Income | 10.91B |
| EBITDA | 13.83B |
| EBIT | 11.36B |
| Earnings Per Share (EPS) | 962.87 |
Balance Sheet
The company has 27.04 billion in cash and 40.27 billion in debt, giving a net cash position of -13.22 billion or -1,166.52 per share.
| Cash & Cash Equivalents | 27.04B |
| Total Debt | 40.27B |
| Net Cash | -13.22B |
| Net Cash Per Share | -1,166.52 |
| Equity (Book Value) | 163.02B |
| Book Value Per Share | 14,383.00 |
| Working Capital | 31.19B |
Cash Flow
In the last 12 months, operating cash flow was -5.40 billion and capital expenditures -23.18 billion, giving a free cash flow of -28.58 billion.
| Operating Cash Flow | -5.40B |
| Capital Expenditures | -23.18B |
| Free Cash Flow | -28.58B |
| FCF Per Share | -2,521.78 |
Margins
Gross margin is 35.79%, with operating and profit margins of 16.13% and 15.50%.
| Gross Margin | 35.79% |
| Operating Margin | 16.13% |
| Pretax Margin | 18.12% |
| Profit Margin | 15.50% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 16.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.77% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 8.95% |
| FCF Yield | -23.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KRX:006890 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 2 |