YOLFTbeta
06

Huchems

069260 · KO · Basic Materials / Chemicals

13,620.00KRW-1070.00 (-7.28%)

Price History

Full chart

Market Stats

Previous Close14,690.00
Open14,690.00
Day Range13,260.00 – 14,890.00
52-Week Range14,300.00 – 20,600.00
Volume1.24M
Market Cap609.33B
P/E (TTM)0.00
Forward P/E15.92
Dividend Yield6.32%
Beta0.30
50-Day Avg15,945.40
200-Day Avg17,468.55

About

TKG Huchems Co., Ltd. manufactures and sells fine chemical products in South Korea and internationally. It offers nitric acid, ammonium nitrate, mononitrobenzene, dinitrotoluene, and ammonia products. The company is also involved in the clean development mechanism 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.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Woo-chan Kim
  • Employees282
  • HeadquartersNamsan Square Building, Seoul, South Korea, 04554, Korea
  • Websitehttps://tkg.huchems.com

Leadership

  • Mr. Woo-chan KimPresident
  • Mr. Jong-Chan ParkHead of Sales Division & Deputy Director · b. 1964
  • Mr. Geom Sung ChoiVP & Director · b. 1957
  • Mr. Ju-Hwan ParkSenior MD, Chief Management Strategy Office & Director · b. 1983
  • Mr. Ki-Tae JangSenior MD, Head of Management Planning Division & Director · b. 1964

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue452.23B539.34B566.91B713.35B795.71B716.64B600.43B598.23B715.76B762.88B659.77B593.51B861.20B1.24T1.05T1.19T1.13T
Growth (%)-+19.26%+5.11%+25.83%+11.55%-9.94%-16.22%-0.37%+19.65%+6.58%-13.52%-10.04%+45.10%+43.50%-14.82%+12.88%-5.10%
Cost of Revenue324.01B410.23B458.88B582.69B659.80B586.52B510.67B467.86B508.01B586.53B516.77B463.90B731.81B1.08T886.23B1.06T1.01T
Gross Profit----98.09B95.14B89.76B130.38B207.75B176.35B143.00B129.61B129.39B157.27B166.46B128.23B122.08B
Gross Margin----12.33%13.28%14.95%21.79%29.03%23.12%21.67%21.84%15.02%12.73%15.81%10.79%10.83%
Operating Expense----38.43B42.37B46.19B53.48B55.12B36.56B36.65B34.36B36.00B40.13B45.23B47.42B56.47B
Operating Income82.65B76.14B58.67B65.93B59.66B52.77B43.57B76.89B152.63B139.79B106.36B95.25B93.40B117.14B121.23B80.80B65.61B
Operating Margin18.28%14.12%10.35%9.24%7.50%7.36%7.26%12.85%21.32%18.32%16.12%16.05%10.84%9.48%11.52%6.80%5.82%
EBITDA--------185.52B173.53B132.98B109.54B136.39B133.31B178.16B148.54B138.48B
EBITDA Margin--------25.92%22.75%20.16%18.46%15.84%10.79%16.92%12.50%12.28%
Net Income66.50B67.21B51.09B53.47B53.94B40.58B36.63B43.12B114.39B104.50B70.36B49.59B75.66B81.71B134.78B77.66B59.91B
Net Income Margin14.70%12.46%9.01%7.50%6.78%5.66%6.10%7.21%15.98%13.70%10.66%8.35%8.79%6.61%12.80%6.54%5.31%
Interest Expense0000000003.66B3.35B2.35B1.88B638.50M232.15M1.97B4.88B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.48%0.51%0.40%0.22%0.05%0.02%0.17%0.43%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets433.06B566.26B711.54B771.02B776.49B742.87B710.59B748.87B881.58B864.73B913.87B866.59B949.30B941.35B1.10T1.17T1.17T
Total Liabilities140.25B152.33B255.64B310.53B312.94B269.78B237.72B255.57B282.76B198.67B242.22B179.44B229.73B201.16B259.26B293.34B259.89B
Total Equity275.28B397.48B438.96B452.18B459.10B471.12B472.98B493.08B580.91B647.37B652.83B668.42B699.35B740.19B840.46B867.98B902.13B
Cash9.89B16.64B40.16B31.28B24.80B22.30B8.73B14.52B14.71B37.34B21.71B28.84B8.78B36.64B69.59B27.78B171.95B
Net Debt--------127.34B56.74B99.92B26.07B59.90B--27.52B-

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.78B74.61B75.87B41.54B86.89B97.83B66.50B115.49B156.38B116.63B107.28B90.69B83.80B44.37B221.57B79.26B102.43B
Investing Cash Flow-----61.88B-21.42B-26.16B-57.97B-171.48B-19.06B-91.04B9.72B-75.15B----
Financing Cash Flow39.64B61.68B49.84B--31.50B-78.90B-53.23B-51.05B15.53B-74.77B-31.91B-93.26B-28.72B----
Capital Expenditure18.10B68.35B82.58B107.36B23.67B14.13B14.98B17.60B19.50B24.19B35.65B20.81B24.93B92.17B114.25B33.74B11.99B
Free Cash Flow--------136.30B92.38B71.45B68.61B58.67B-47.80B107.31B45.52B90.44B
Dividends Paid20.43B31.94B32.70B28.62B28.31B29.54B21.66B19.34B19.29B57.47B47.12B38.37B38.37B38.37B38.37B38.37B38.37B
FCF to OCF--------87.16%79.20%66.60%75.65%70.01%-107.73%48.43%57.43%88.29%
Dividend Paid to FCF--------14.15%62.22%65.94%55.92%65.40%-80.27%35.76%84.30%42.43%

Earnings

Report DateMay 17, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2013Aug 29, 2013Nov 27, 2013Mar 31, 2014May 28, 2014Sep 3, 2014Nov 10, 2014Mar 12, 2015May 13, 2015Aug 13, 2015Nov 16, 2015Feb 5, 2016May 11, 2016Aug 8, 2016Nov 6, 2016Feb 8, 2017May 8, 2017Aug 7, 2017Nov 8, 2017Mar 15, 2018May 9, 2018Aug 7, 2018Oct 31, 2018Feb 7, 2019May 9, 2019Aug 7, 2019Nov 6, 2019Feb 10, 2020May 11, 2020Aug 6, 2020Nov 6, 2020Feb 9, 2021May 10, 2021Aug 4, 2021Nov 5, 2021Feb 10, 2022May 3, 2022Aug 3, 2022Nov 2, 2022Feb 8, 2023May 2, 2023Aug 1, 2023Nov 6, 2023Feb 7, 2024May 3, 2024Aug 2, 2024Nov 6, 2024Feb 6, 2025May 9, 2025Jul 31, 2025Nov 4, 2025Dec 31, 2025May 7, 2026Jun 30, 2026
EPS Estimate304.70----314.00372.00-429.00---188.00-1151.00232.00--340.18332.50414.50665.00845.50672.50606.00725.50858.00747.29238.34378.90449.15605.00447.44447.33272.69---505.80373.93772.32--373.93-373.93373.93----510.00607.00324.00-----
EPS Actual639.38384.68450.47363.0151.75374.00282.00330.89359.00416.47180.45219.00214.00337.11299.00137.00160.00114.30468.00335.00201.00782.00980.00757.00465.00784.00939.00810.0068.00525.00514.00691.0045.00605.00260.00345.0069.85598.00641.00399.00333.61699.32562.57757.82109.71399.00399.00763.82522.51791.86558.00469.00204.71375.00478.24742.25-34.63362.09588.38
Surprise109.84%----19.11%-24.19%--16.32%---13.83%--74.02%-40.95%--37.57%0.75%-51.51%17.59%15.91%12.57%-23.27%8.06%9.44%8.39%-71.47%38.56%14.44%14.21%-89.94%35.25%-4.65%---26.73%6.70%-56.80%--102.66%-6.70%6.70%-----8.04%-66.28%15.74%-----
TimingAfter-hours----After-hoursAfter-hours-After-hours--Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap609.33B
Enterprise Value358.25B
Trailing P/E0.00
Forward P/E15.92
PEG Ratio0.00
Price / Sales0.48
Price / Book0.66
Revenue (TTM)1.26T
Gross Profit (TTM)136.86B
EBITDA132.53B
Profit Margin5.12%
Operating Margin8.26%
Return on Equity6.76%
Return on Assets4.12%
Shares Outstanding38.37M
Shares Float17.21M
Beta0.30
Dividend Yield6.32%
Dividend Rate1,000.00
Payout Ratio60.31%

Dividends

20261×
1000.00Feb 26, 2026
20241×
1000.00Dec 27, 2024
20231×
1000.00Dec 27, 2023
20221×
1000.00Dec 28, 2022
20211×
1000.00Dec 29, 2021
20201×
1000.00Dec 29, 2020
20191×
1000.00Dec 27, 2019
20181×
1200.00Dec 27, 2018
20171×
1500.00Dec 27, 2017
20161×
500.00Dec 28, 2016
20151×
500.00Dec 29, 2015
20141×
550.00Dec 29, 2014
20131×
750.00Dec 27, 2013
20121×
700.00Dec 27, 2012
20111×
700.00Dec 28, 2011
20101×
800.00Dec 29, 2010
20091×
904.02Dec 29, 2009
20081×
602.68Dec 29, 2008
20071×
295.31Dec 27, 2007
20061×
156.70Dec 27, 2006
20051×
108.48Dec 28, 2005
20041×
138.62Dec 29, 2004
20031×
126.56Dec 29, 2003
20021×
90.40Dec 27, 2002

Stock Splits

  • Sep 3, 20101.6:1