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XKRX069260
Market cap485mUSD
Dec 26, Last price  
18,440.00KRW
1D
-0.54%
1Q
-4.11%
Jan 2017
-15.02%
Name

TKG Huchems Co Ltd

Chart & Performance

D1W1MN
XKRX:069260 chart
P/E
5.25
P/S
0.67
EPS
3,512.43
Div Yield, %
5.42%
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
6.65%
Revenues
1.05t
-14.82%
301,750,405,000415,663,083,000452,230,058,000539,341,636,000566,909,488,850713,347,819,960795,714,488,490716,638,987,950600,426,024,390598,231,741,630715,764,958,210762,875,403,820659,772,632,120593,511,362,370861,204,656,4201,235,837,871,0901,052,689,288,460
Net income
134.78b
+64.95%
28,280,578,00040,225,924,00066,495,900,00067,210,070,00051,094,989,00053,466,750,00053,939,302,66040,577,556,47036,632,027,41043,115,990,850114,391,072,980104,498,423,04070,358,331,49049,587,287,92075,660,124,21081,707,696,020134,775,148,833
CFO
221.57b
+399.35%
38,411,330,00045,849,539,00071,784,497,00074,612,254,00075,874,923,03041,544,491,69086,893,076,08097,829,935,00066,495,553,750115,486,242,790156,380,803,860116,631,222,670107,282,552,22090,693,584,00083,804,209,00044,370,414,980221,565,665,750
Dividend
Dec 27, 20231000 KRW/sh
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,052,689,288
-14.82%
1,235,837,871
43.50%
861,204,656
45.10%
Cost of revenue
911,580,238
1,102,537,754
756,559,949
Unusual Expense (Income)
NOPBT
141,109,051
133,300,117
104,644,707
NOPBT Margin
13.40%
10.79%
12.15%
Operating Taxes
18,634,240
23,700,669
27,052,965
Tax Rate
13.21%
17.78%
25.85%
NOPAT
122,474,811
109,599,448
77,591,742
Net income
134,775,149
64.95%
81,707,696
7.99%
75,660,124
52.58%
Dividends
(38,370,877)
(38,370,877)
(38,370,877)
Dividend yield
4.65%
5.00%
4.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,390,506
18,411,415
57,969,853
Long-term debt
24,231,637
26,679,970
26,393,396
Deferred revenue
2,188,666
2,878,328
3,463,699
Other long-term liabilities
25,835,155
21,616,486
23,763,293
Net debt
(422,750,842)
(91,829,747)
(105,835,121)
Cash flow
Cash from operating activities
221,565,666
44,370,415
83,804,209
CAPEX
(114,251,958)
(92,171,815)
(25,135,911)
Cash from investing activities
(139,460,719)
63,150,224
(75,153,159)
Cash from financing activities
(49,158,935)
(79,658,324)
(28,716,473)
FCF
96,288,146
(34,888,180)
66,040,240
Balance
Cash
290,962,783
259,347,122
350,277,837
Long term investments
162,410,201
(122,425,990)
(160,079,466)
Excess cash
400,738,520
75,129,238
147,138,138
Stockholders' equity
695,001,451
1,084,776,062
1,029,009,943
Invested Capital
492,990,554
714,804,155
655,176,572
ROIC
20.28%
16.00%
12.52%
ROCE
15.79%
16.87%
13.03%
EV
Common stock shares outstanding
38,371
38,371
38,371
Price
21,500.00
7.50%
20,000.00
-13.61%
23,150.00
-9.75%
Market cap
824,973,856
7.50%
767,417,540
-13.61%
888,285,803
-10.41%
EV
408,862,460
675,587,793
802,678,703
EBITDA
165,632,304
160,458,491
134,541,825
EV/EBITDA
2.47
4.21
5.97
Interest
1,958,589
638,502
1,877,292
Interest/NOPBT
1.39%
0.48%
1.79%