XKRX006890
Market cap81mUSD
Jan 09, Last price
10,550.00KRW
1D
-4.52%
1Q
-9.91%
Jan 2017
100.95%
Name
Taekyung Chemical Co Ltd
Chart & Performance
Profile
Taekyung Chemical Co., Ltd. manufactures and sells industrialized liquid gases and dry ice in Korea. The company offers liquid and solid carbon dioxide, magnesium hydroxide, ethylene, liquid oxygen, liquid nitrogen, and liquid argon. Its products are primarily used in food additives, metal coolants, quick coolants for welding, food insulators, smoke desulfurization for production accessories, wastewater treatment purification, steel/steel melting, welding, cutting oxidation prevention, filler, rapid coolant welding, filler steel, steel welding, and cutting. The company was formerly known as Daeduk Industry Co., Ltd. and changed its name to Taekyung Chemical Co., Ltd. in 2000. Taekyung Chemical Co., Ltd. was founded in 1970 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 70,748,221 18.68% | 59,613,478 10.26% | |||||||
Cost of revenue | 47,116,469 | 43,307,436 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,631,752 | 16,306,042 | |||||||
NOPBT Margin | 33.40% | 27.35% | |||||||
Operating Taxes | 4,281,664 | 3,305,701 | |||||||
Tax Rate | 18.12% | 20.27% | |||||||
NOPAT | 19,350,088 | 13,000,341 | |||||||
Net income | 17,419,400 96.44% | 8,867,607 -18.76% | |||||||
Dividends | (2,266,780) | (2,493,458) | |||||||
Dividend yield | 1.45% | 2.05% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 126,472 | 127,041 | |||||||
Long-term debt | 478,229 | 362,755 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 175,574 | 349,837 | |||||||
Net debt | (107,125,444) | (73,684,470) | |||||||
Cash flow | |||||||||
Cash from operating activities | 20,346,018 | 10,126,345 | |||||||
CAPEX | (16,871,151) | (6,109,431) | |||||||
Cash from investing activities | (29,964,876) | 8,924,660 | |||||||
Cash from financing activities | (2,282,858) | (2,564,522) | |||||||
FCF | 3,550,547 | 8,283,655 | |||||||
Balance | |||||||||
Cash | 52,952,331 | 50,545,688 | |||||||
Long term investments | 54,777,814 | 23,628,579 | |||||||
Excess cash | 104,192,734 | 71,193,592 | |||||||
Stockholders' equity | 125,329,164 | 231,317,906 | |||||||
Invested Capital | 58,266,538 | 74,110,194 | |||||||
ROIC | 29.23% | 16.60% | |||||||
ROCE | 13.85% | 10.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,334 | 11,334 | |||||||
Price | 13,810.00 28.47% | 10,750.00 -12.96% | |||||||
Market cap | 156,521,145 28.47% | 121,839,414 -12.96% | |||||||
EV | 115,077,328 | 48,240,409 | |||||||
EBITDA | 25,970,348 | 18,668,013 | |||||||
EV/EBITDA | 4.43 | 2.58 | |||||||
Interest | 9,523 | 8,216 | |||||||
Interest/NOPBT | 0.04% | 0.05% |