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XKRX
069260
Market cap488mUSD
Jul 11, Last price  
17,540.00KRW
1D
0.63%
1Q
15.62%
Jan 2017
-19.17%
IPO
-26.92%
Name

TKG Huchems Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8.67
P/S
0.57
EPS
2,023.81
Div Yield, %
Shrs. gr., 5y
0.32%
Rev. gr., 5y
12.49%
Revenues
1.19t
+12.88%
301,750,405,000415,663,083,000452,230,058,000539,341,636,000566,909,488,850713,347,819,960795,714,488,490716,638,987,950600,426,024,390598,231,741,630715,764,958,210762,875,403,820659,772,632,120593,511,362,370861,204,656,4201,235,837,871,0901,052,689,288,4601,188,238,697,690
Net income
77.66b
-42.38%
28,280,578,00040,225,924,00066,495,900,00067,210,070,00051,094,989,00053,466,750,00053,939,302,66040,577,556,47036,632,027,41043,115,990,850114,391,072,980104,498,423,04070,358,331,49049,587,287,92075,660,124,21081,707,696,020134,775,148,83377,655,464,450
CFO
79.26b
-64.23%
38,411,330,00045,849,539,00071,784,497,00074,612,254,00075,874,923,03041,544,491,69086,893,076,08097,829,935,00066,495,553,750115,486,242,790156,380,803,860116,631,222,670107,282,552,22090,693,584,00083,804,209,00044,370,414,980221,565,665,75079,256,942,720
Dividend
Dec 27, 20231000 KRW/sh
Earnings
Jul 31, 2025

Profile

TKG Huchems Co.,Ltd. manufactures and sells fine and basic chemical products in South Korea and internationally. It operates through Chemical and Environment-Friendly divisions. Its fine chemicals comprise DNT, a raw material of TDI for use in polyurethanes and explosives, as well as serves as a base material for styrofoam, plastic, and synthetic leather applications; and mononitrobenzene, a raw material of MDI and polyurethanes, which is used as a material for auto interior/exterior applications, as well as a base material in making of artificial timber, insulation in electrical equipment, construction materials, packaging material, and synthetic leather. The company's fine chemical products also include dilute nitric acid for use in metallurgy, concentrated nitric acid, ammonium nitrate, polyurethane, etc., as well as for textile dyes and pigments; and concentrated nitric acid that is used in explosives, decolorizing agents, DNT, medicines, etc., as well as for use as synthetic fiber raw material; and ammonium nitrate as a raw material for explosives, and gas for semiconductors and medical gas. In addition, it offers methanol, which is used to produce MTBE for fuel oil or denatured alcohol and for materials synthesis of formaldehyde; urea for industry for use in resins, paints, feeds, synthetic detergents, wastewater treatments, dyes, etc., as well as for producing adhesives; and ammonia to produce fertilizers, caprolactam, nitric acid, ammoniation of rice straw and refrigerants, and ammonia as a patent medicine and flavor producing material. The company is also involved in the clean development mechanism project business; and provision of urea solutions. The company was formerly known as Huchems Fine Chemical Corporation and changed its name to TKG Huchems Co.,Ltd. in March 2022. TKG Huchems Co.,Ltd. was founded in 2002 and is headquartered in Seoul, South Korea.
IPO date
Oct 07, 2002
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,188,238,698
12.88%
1,052,689,288
-14.82%
1,235,837,871
43.50%
Cost of revenue
1,086,114,867
911,580,238
1,102,537,754
Unusual Expense (Income)
NOPBT
102,123,831
141,109,051
133,300,117
NOPBT Margin
8.59%
13.40%
10.79%
Operating Taxes
22,731,982
18,634,240
23,700,669
Tax Rate
22.26%
13.21%
17.78%
NOPAT
79,391,849
122,474,811
109,599,448
Net income
77,655,464
-42.38%
134,775,149
64.95%
81,707,696
7.99%
Dividends
(38,370,877)
(38,370,877)
(38,370,877)
Dividend yield
5.51%
4.65%
5.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
39,716,834
6,390,506
18,411,415
Long-term debt
26,544,025
24,231,637
26,679,970
Deferred revenue
1,765,970
2,188,666
2,878,328
Other long-term liabilities
34,740,311
25,835,155
21,616,486
Net debt
(105,574,232)
(422,750,842)
(91,829,747)
Cash flow
Cash from operating activities
79,256,943
221,565,666
44,370,415
CAPEX
(33,424,620)
(114,251,958)
(92,171,815)
Cash from investing activities
(75,128,940)
(139,460,719)
63,150,224
Cash from financing activities
(46,071,477)
(49,158,935)
(79,658,324)
FCF
25,519,287
96,288,146
(34,888,180)
Balance
Cash
236,621,600
290,962,783
259,347,122
Long term investments
(64,786,510)
162,410,201
(122,425,990)
Excess cash
112,423,156
400,738,520
75,129,238
Stockholders' equity
754,787,576
695,001,451
1,084,776,062
Invested Capital
852,843,197
492,990,554
714,804,155
ROIC
11.80%
20.28%
16.00%
ROCE
10.50%
15.79%
16.87%
EV
Common stock shares outstanding
40,879
38,371
38,371
Price
17,050.00
-20.70%
21,500.00
7.50%
20,000.00
-13.61%
Market cap
696,979,977
-15.51%
824,973,856
7.50%
767,417,540
-13.61%
EV
598,314,148
408,862,460
675,587,793
EBITDA
148,516,360
165,632,304
160,458,491
EV/EBITDA
4.03
2.47
4.21
Interest
1,966,872
1,958,589
638,502
Interest/NOPBT
1.93%
1.39%
0.48%