YOLFTbeta
00

Taekyung Chem

006890 · KO · Utilities / Utilities - Regulated Gas

4,415.00KRW+115.00 (+2.67%)

Price History

Full chart

Market Stats

Previous Close4,300.00
Open4,390.00
Day Range4,350.00 – 4,460.00
52-Week Range4,795.00 – 11,640.00
Volume7.46K
Market Cap56.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.75%
Beta-0.02
50-Day Avg5,247.90
200-Day Avg7,088.43

About

Taekyung Chemical Co., Ltd. manufactures and sells liquid and solid carbon dioxide and dry ice in Korea. The company offers magnesium hydroxide, ethylene, liquid oxygen, liquid nitrogen, and argon. Its products are primarily used in industry, food and beverage, medicine, fresh food delivery, quick freezing, cooling, blast cleaning, food preservation, deflashing, cryogenic grinding, welding, desulfurization, and neutralization, as well as fog effect for event. 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOYun-Seok Ko
  • Employees87
  • Headquarters467 Gonghang-daero, Seoul, South Korea, 157-841, Korea
  • Websitehttps://www.taekyungchem.co.kr

Leadership

  • Yun-Seok KoChief Executive officer and Representative Director · b. 1946
  • Myeong-Koo LeeVice-Chairperson and Vice President · b. 1952
  • Mr. Ki-Hwan ParkSenior Managing Director and Director · b. 1954
  • Sang-Ho KoManaging Director and Director · b. 1952

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.53B55.84B51.89B53.97B50.91B51.34B48.89B47.44B41.83B47.06B54.07B59.61B70.75B71.12B61.35B
Growth (%)-+4.32%-7.07%+4.00%-5.66%+0.84%-4.77%-2.96%-11.82%+12.50%+14.89%+10.26%+18.68%+0.52%-13.74%
Cost of Revenue35.54B37.35B35.48B37.14B36.60B36.37B36.41B34.38B30.51B29.17B30.85B36.30B39.12B43.13B45.48B
Gross Profit--14.26B14.48B14.31B14.97B12.48B13.06B11.33B17.89B23.21B23.32B31.62B27.98B15.87B
Gross Margin--27.49%26.82%28.11%29.15%25.54%27.53%27.07%38.02%42.93%39.11%44.70%39.35%25.86%
Operating Expense--8.13B8.22B9.24B11.20B10.69B9.90B10.13B10.19B11.08B12.92B13.75B14.28B13.80B
Operating Income8.23B6.90B6.14B6.25B5.07B3.76B1.80B3.16B1.19B7.70B12.14B10.40B17.88B13.71B2.06B
Operating Margin15.38%12.35%11.82%11.59%9.96%7.33%3.68%6.66%2.85%16.37%22.44%17.45%25.27%19.27%3.36%
EBITDA------4.56B7.19B14.77B12.27B16.24B14.41B24.00B17.57B10.47B
EBITDA Margin------9.32%15.16%35.31%26.06%30.04%24.17%33.93%24.71%17.06%
Net Income7.83B7.20B4.17B6.11B5.37B3.82B1.64B2.91B9.82B7.73B10.91B8.87B17.42B12.62B8.75B
Net Income Margin14.62%12.89%8.04%11.32%10.54%7.44%3.35%6.13%23.48%16.44%20.19%14.88%24.62%17.74%14.26%
Interest Expense000000042.37M34.81M11.20M12.45M8.22M9.52M18.49M889.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.09%0.08%0.02%0.02%0.01%0.01%0.03%1.45%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.35B90.18B101.28B113.10B117.93B113.09B110.66B123.19B135.62B140.68B160.75B167.39B182.88B184.31B224.43B
Total Liabilities13.03B12.85B14.69B18.44B20.22B17.45B13.20B15.20B17.13B16.48B19.76B20.05B20.90B20.52B51.87B
Total Equity71.31B77.33B86.58B94.66B97.71B95.63B97.46B108.00B118.49B124.20B140.76B147.25B161.94B163.78B172.56B
Cash3.49B5.10B9.65B5.95B4.32B4.91B4.63B2.62B10.12B5.33B5.84B22.32B10.42B25.54B10.01B
Net Debt--------------29.99B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.20B8.92B9.28B11.14B4.36B4.77B6.34B4.87B33.18B8.78B13.39B10.13B20.35B13.83B7.19B
Investing Cash Flow---2.99B-12.10B-8.25B-1.44B-1.88B-4.74B-22.40B-11.29B-10.73B8.92B---
Financing Cash Flow-260.00M-1.74B-2.74B2.26B-2.74B-4.74B-2.14B-3.28B-2.27B-2.14B-2.56B---
Capital Expenditure3.99B4.34B4.03B15.30B10.94B2.90B1.58B1.22B835.65M3.63B4.63B5.89B16.96B21.39B15.02B
Free Cash Flow------4.76B3.65B32.34B4.72B8.72B4.02B3.38B-7.57B-7.83B
Dividends Paid1.74B1.74B1.74B1.74B1.74B1.74B1.74B1.74B1.73B1.72B2.27B2.49B2.27B2.27B2.04B
FCF to OCF------75.08%74.99%97.48%53.81%65.14%39.67%16.63%-54.72%-108.88%
Dividend Paid to FCF------36.55%47.69%5.34%36.32%25.99%62.07%67.00%-29.96%-26.05%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Jan 18, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Jan 15, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 14, 2023Nov 14, 2023Jan 23, 2024May 16, 2024Aug 14, 2024Sep 30, 2024Jan 20, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual267.91233.03154.76192.67189.13125.49131.56167.15186.35130.36150.09207.93181.09109.02194.2069.68179.43135.70106.33-62.00187.09119.09116.98103.30189.38108.7481.1983.23152.8427.8261.0887.59138.8647.2613.30-58.13138.3143.5854.0914.65198.685.41109.39545.52250.4287.07138.68203.67362.92241.92257.96100.21393.5930.48256.41101.92459.67441.77409.19226.30348.08341.38305.87117.81197.84127.46168.45276.55149.2829.54
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours---------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap56.20B
Enterprise Value73.23B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.99
Price / Book0.34
Revenue (TTM)56.99B
Gross Profit (TTM)10.78B
EBITDA361.17M
Profit Margin12.52%
Operating Margin-14.90%
Return on Equity4.23%
Return on Assets-0.63%
Shares Outstanding11.60M
Shares Float4.64M
Beta-0.02
Dividend Yield3.75%
Dividend Rate180.00
Payout Ratio28.85%

Dividends

20251×
180.00Dec 29, 2025
20241×
180.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
220.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
150.00Dec 29, 2015
20141×
150.00Dec 29, 2014
20131×
150.00Dec 27, 2013
20121×
150.00Dec 27, 2012
20111×
150.00Dec 28, 2011
20101×
150.00Dec 29, 2010
20091×
150.00Dec 29, 2009
20081×
150.00Dec 29, 2008
20071×
150.00Dec 27, 2007
20061×
150.00Dec 27, 2006
20051×
150.00Dec 28, 2005
20041×
150.00Dec 29, 2004
20031×
150.00Dec 29, 2003
20021×
150.00Dec 27, 2002

Stock Splits

  • May 13, 200210:1