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XKRX064760
Market cap558mUSD
Dec 26, Last price  
68,600.00KRW
1D
0.00%
1Q
-25.37%
Jan 2017
115.46%
Name

Tokai Carbon Korea Co Ltd

Chart & Performance

D1W1MN
XKRX:064760 chart
P/E
13.08
P/S
3.53
EPS
5,245.79
Div Yield, %
2.48%
Shrs. gr., 5y
—
Rev. gr., 5y
5.86%
Revenues
226.65b
-29.07%
48,811,037,93035,055,732,04045,221,490,23061,929,727,54089,446,645,383130,310,059,922170,518,829,644171,378,813,887228,209,744,995270,766,567,695319,562,836,196226,652,881,530
Net income
61.24b
-34.89%
6,808,690,8701,912,932,4604,749,165,17013,166,446,47022,741,013,52537,299,877,92546,856,951,85946,830,053,41360,513,889,85081,890,628,05094,056,447,99061,244,566,663
CFO
40.83b
-60.75%
4,431,569,50012,128,943,67012,268,750,59024,594,470,95027,663,362,87145,466,842,41647,787,372,73946,726,744,89876,391,882,11091,492,604,268104,006,352,55740,827,142,673
Dividend
Dec 27, 20231700 KRW/sh
Earnings
Jan 20, 2025

Profile

Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea. The company offers high purified graphite components for use in heaters, crucibles, Gr shields, rings, reflectors, wafer holders, etc.; and plates and other products for semiconductor manufacturing equipment. It also provides wafer susceptors for LED MOCVD and silicon Epi reactors, including LED wafer carriers, and ALD semiconductor and Epi susceptors; and CVD SiC coated components that are used in SiC rings, wafers, and shower heads for lifetime extension and yield improvement of plasma etch chamber parts. Tokai Carbon Korea Co., Ltd. was incorporated in 1996 and is based in Anseong-si, South Korea.
URL
https://www.tck.co.kr/kor/main/
IPO date
Aug 18, 2003
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
226,652,882
-29.07%
319,562,836
18.02%
270,766,568
18.65%
Cost of revenue
152,719,244
184,962,068
160,608,474
Unusual Expense (Income)
NOPBT
73,933,638
134,600,768
110,158,094
NOPBT Margin
32.62%
42.12%
40.68%
Operating Taxes
14,006,658
33,865,349
24,434,261
Tax Rate
18.94%
25.16%
22.18%
NOPAT
59,926,980
100,735,420
85,723,833
Net income
61,244,567
-34.89%
94,056,448
14.86%
81,890,628
35.33%
Dividends
(19,847,500)
(16,695,250)
(12,842,500)
Dividend yield
1.53%
1.51%
0.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
255,645
233,778
278,258
Long-term debt
1,145,131
371,001
614,242
Deferred revenue
2
(6)
Other long-term liabilities
1,609,536
1,228,967
1,118,137
Net debt
(221,013,611)
(249,264,292)
(201,213,068)
Cash flow
Cash from operating activities
40,827,143
104,006,353
91,492,604
CAPEX
(47,434,204)
(35,748,989)
(14,150,589)
Cash from investing activities
(33,572,720)
(96,045,964)
(63,738,559)
Cash from financing activities
(20,156,206)
(17,011,745)
(13,141,210)
FCF
(22,671,452)
73,317,883
82,081,381
Balance
Cash
224,730,215
249,525,084
201,879,261
Long term investments
(2,315,829)
343,987
226,307
Excess cash
211,081,743
233,890,930
188,567,239
Stockholders' equity
452,002,541
410,605,474
333,244,276
Invested Capital
249,498,893
164,229,915
136,352,899
ROIC
28.97%
67.03%
63.84%
ROCE
16.05%
33.69%
33.79%
EV
Common stock shares outstanding
11,675
11,675
11,675
Price
111,300.00
17.65%
94,600.00
-36.30%
148,500.00
18.52%
Market cap
1,299,427,500
17.65%
1,104,455,000
-36.30%
1,733,737,500
18.52%
EV
1,078,413,889
855,190,708
1,532,524,432
EBITDA
89,016,049
148,698,090
122,743,857
EV/EBITDA
12.11
5.75
12.49
Interest
27,593
19,492
16,636
Interest/NOPBT
0.04%
0.01%
0.02%