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Tokai Carbon Korea Co Ltd (064760)

KOSDAQ
Currency in KRW
92,000
-400(-0.43%)
Closed·

064760 Financial Summary

Key Ratios

P/E Ratio15.35
Price/Book2.27
Debt / Equity0.12%
Return on Equity15.69%
Dividend Yield1.53%
EBITDA95.82B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa228,209.74270,766.57319,562.84226,652.88275,724.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa98,766.72123,964.94150,790.591,830.99103,998.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa80,266.43103,400.36127,026.6466,702.9680,747.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa60,513.8981,890.6394,056.4561,244.5671,994.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa308,578.5389,705.97480,543.06495,503.75563,519.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa36,813.9748,768.2762,254.9535,178.7644,574.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa270,464.32339,512.45416,873.65458,270.71516,254.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa43,690.863,553.8449,134.68-34,44956,196.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa76,391.8891,492.6104,006.3540,827.1488,427.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-53,741.92-63,738.56-96,045.96-33,572.72-72,043.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,758.43-13,141.21-17,011.75-20,156.21-14,296.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,389.8814,616.23-9,054.21-12,901.482,095.94
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6,509.21%
Dividend Yield
1.53%
Industry Median 0.92%
Annualised payout
1,410.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 125,200
(+36.09% Upside)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
1,680.00 / --
Revenue / Forecast
78.40B / 74.53B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tokai Carbon Korea's earnings for the latest quarter?

The Tokai Carbon Korea EPS (TTM) is 6,509.21. Tokai Carbon Korea reported sales of 78,362.04, net income of 19,518.96, and EPS of 1,680.00 for the latest quarter.

What was Tokai Carbon Korea's net income for the latest quarter?

Tokai Carbon Korea's net income for the latest quarter was 19,518.96.

How did Tokai Carbon Korea's performance compare year-over-year in the latest quarter?

The company's revenue moved from 72,775.31 in the previous quarter to 78,362.04 in the latest quarter, and net income moved from 18,651.41 to 19,518.96 compared to the previous quarter.

What is Tokai Carbon Korea's net profit margin on a TTM basis?

Tokai Carbon Korea's trailing twelve months (TTM) net profit margin is 26.11%.

How does Tokai Carbon Korea's debt to equity ratio compare to industry standards?

Tokai Carbon Korea's total debt-to-equity ratio is 0.12%.

What is Tokai Carbon Korea's return on investment on a TTM basis?

Tokai Carbon Korea's trailing twelve months (TTM) return on investment (ROI) is 15.69%.

Did Tokai Carbon Korea gain or lose cash last quarter?

In the latest quarter, Tokai Carbon Korea's net change in cash was -5,078.36 million.

What were Tokai Carbon Korea's total assets and liabilities in the latest quarter?

As of the latest quarter, Tokai Carbon Korea reported total assets of 566,423.82 million and total liabilities of 55,488.25 million.

How has Tokai Carbon Korea's total revenue grown this year?

Tokai Carbon Korea's total revenue was 72,775.31 in the previous quarter and 78,362.04 in the latest quarter.

What is Tokai Carbon Korea's gross margin on a TTM basis?

Tokai Carbon Korea's trailing twelve months (TTM) gross margin is 37.64%.

What was Tokai Carbon Korea's revenue per share for the latest quarter?

Tokai Carbon Korea's revenue per share for the latest quarter was 11,500.84.
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