Tokai Carbon Korea Co. Ltd

Tokai Carbon Korea Co. Ltd

064760 · KQ · Technology / Semiconductors & Semiconductor Equipment

187,200.00KRW+7400.00 (+4.12%)

Price History

Full chart

Market Stats

Previous Close179,800.00
Open184,600.00
Day Range183,300.00 – 196,300.00
52-Week Range135,757.17 – 348,500.00
Volume73.60K
Market Cap2.16T
P/E (TTM)0.00
Forward P/E14.79
Dividend Yield0.99%
Beta1.06
50-Day Avg254,858.00
200-Day Avg242,215.50

About

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.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOHiroshi Takahashi
  • Employees0
  • Headquarters71, Gaejeongsaneopdanji-ro, Anseong-si, South Korea, Korea
  • Websitehttps://www.tck.co.kr

Leadership

  • Hiroshi TakahashiRepresentative Director & Pres
  • So-Shik KimSr. Managing Director · b. 1959
  • Yong-Man KimManaging Director · b. 1959
  • Miyamoto YujiVP and Director · b. 1959

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.22B61.93B89.45B130.31B170.52B171.38B228.21B270.77B319.56B226.65B275.72B301.33B
Growth (%)-+36.95%+44.43%+45.68%+30.86%+0.50%+33.16%+18.65%+18.02%-29.07%+21.65%+9.29%
Cost of Revenue31.35B37.39B51.02B69.09B89.41B96.73B129.34B146.64B168.68B134.72B171.59B191.57B
Gross Profit13.87B24.54B38.43B61.22B81.11B74.65B98.87B124.12B150.89B91.93B104.14B109.76B
Gross Margin30.67%39.62%42.96%46.98%47.57%43.56%43.32%45.84%47.22%40.56%37.77%36.43%
Operating Expense6.83B9.68B11.00B13.52B22.23B15.48B18.60B20.61B23.88B25.13B23.43B25.87B
Operating Income7.04B14.86B27.43B47.70B58.88B59.17B80.27B103.51B127.00B66.80B80.71B83.89B
Operating Margin15.57%23.99%30.66%36.60%34.53%34.53%35.17%38.23%39.74%29.47%29.27%27.84%
EBITDA--------142.04B90.36B105.83B105.42B
EBITDA Margin--------44.45%39.87%38.38%34.98%
Net Income4.75B13.17B22.74B37.30B46.86B46.83B60.51B81.89B94.06B61.24B71.99B69.90B
Net Income Margin10.50%21.26%25.42%28.62%27.48%27.33%26.52%30.24%29.43%27.02%26.11%23.20%
R&D1.08B1.52B2.59B3.17B3.78B4.67B4.93B4.82B4.83B9.00B5.21B4.95B
R&D as % of Total Revenue2.39%2.46%2.89%2.43%2.22%2.73%2.16%1.78%1.51%3.97%1.89%1.64%
Interest Expense00000013.58M16.64M19.49M27.59M31.97M37.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.07B103.40B131.53B168.79B214.14B250.87B308.58B389.71B480.54B495.50B563.52B567.62B
Total Liabilities8.78B9.35B17.54B23.34B30.00B30.41B38.11B50.19B63.67B37.23B47.26B48.31B
Total Equity82.28B94.05B113.99B145.45B184.14B220.46B270.46B339.51B416.87B458.27B516.25B519.30B
Cash6.80B9.01B5.49B24.78B36.52B27.71B39.10B5.15M4.79M31.76B33.86B41.82B
Total Debt-----187.14M159.03M-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.27B23.19B27.66B45.47B47.79B46.73B76.39B91.49B87.31B20.98B74.42B54.11B
Investing Cash Flow-8.29B-20.98B-28.53B-20.41B-27.79B-44.71B-53.74B-63.74B-96.05B-33.57B-72.04B-
Financing Cash Flow-408.63M3.25M136.45M-5.72B-8.26B-10.73B-10.76B-13.14B-316.50M-308.71M-286.68M-
Capital Expenditure4.81B11.61B24.65B12.00B11.11B34.19B22.62B13.58B35.75B47.94B8.00B4.58B
Free Cash Flow-----10.05B32.74B55.92B55.54B-26.96B66.42B49.53B
Dividends Paid408.63M1.40B2.80B5.84B8.17B10.51B10.51B12.84B----
FCF to OCF-----21.51%42.86%61.12%63.61%-128.53%89.25%91.54%
Dividend Paid to FCF-----104.56%32.09%22.96%----

Earnings

Report DateMay 7, 2007Aug 29, 2007Oct 24, 2007Apr 30, 2008Jul 28, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 13, 2014Jan 27, 2015Apr 28, 2015Jul 30, 2015Oct 27, 2015Jan 19, 2016Apr 21, 2016Aug 12, 2016Oct 27, 2016Jan 17, 2017Apr 20, 2017Jul 20, 2017Oct 25, 2017Jan 16, 2018Apr 18, 2018Jul 18, 2018Oct 16, 2018Jan 14, 2019Apr 23, 2019Jul 24, 2019Oct 23, 2019Feb 10, 2020Apr 17, 2020Jul 28, 2020Oct 28, 2020Feb 4, 2021Apr 23, 2021Jul 29, 2021Oct 26, 2021Feb 9, 2022May 16, 2022Jul 28, 2022Oct 19, 2022Feb 10, 2023Apr 21, 2023Jul 28, 2023Oct 24, 2023Apr 19, 2024Jul 19, 2024Oct 22, 2024Feb 5, 2025Apr 25, 2025Jun 30, 2025Oct 22, 2025Dec 31, 2025Apr 23, 2026Jun 30, 2026
EPS Estimate120.00-163.00185.00197.00-----------------------138.98------------987.501062.00---1292.081077.001081.001190.00---1558.001465.001626.001759.001614.00--1759.00-1759.001614.001614.00----------
EPS Actual147.00126.00148.501073.00140.00168.0096.53105.41161.61136.00119.19210.00220.22347.85255.94255.11283.14241.43176.60297.4360.7548.4148.1061.6627.1626.93114.50134.5896.0061.50185.70170.12342.92429.00434.35502.91516.70493.87513.40794.971011.76875.00907.00975.001140.00991.001157.00993.00912.00948.721293.001286.001354.931249.001627.001810.001805.001771.161952.002218.002145.921740.511805.001771.001771.001043.681630.031603.421597.551678.411395.461518.571542.812246.332115.55
Surprise22.50%--8.90%480.00%-28.93%------------------------30.93%-------------11.39%-14.60%----10.45%-7.80%-15.63%-20.28%----19.83%11.06%11.32%2.62%9.74%--22.00%-2.62%9.73%9.73%----------
TimingPre-market-Pre-market-------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.16T
Enterprise Value1.87T
Trailing P/E0.00
Forward P/E14.79
PEG Ratio0.56
Price / Sales6.37
Price / Book3.92
Revenue (TTM)317.66B
Gross Profit (TTM)123.96B
EBITDA138.64B
Profit Margin29.72%
Operating Margin39.28%
Return on Equity1568.62%
Return on Assets19.73%
Shares Outstanding11.68M
Shares Float4.84M
Beta1.06
Dividend Yield0.99%
Dividend Rate0.00
Payout Ratio24.22%

Dividends

20251×
1430.00Dec 29, 2025
20241×
1410.00Dec 27, 2024
20231×
1200.00Dec 27, 2023
20221×
1700.00Dec 28, 2022
20211×
1430.00Dec 29, 2021
20201×
1100.00Dec 29, 2020
20191×
900.00Dec 27, 2019
20181×
900.00Dec 27, 2018
20171×
700.00Dec 27, 2017
20161×
500.00Dec 28, 2016
20151×
240.00Dec 29, 2015
20141×
120.00Dec 29, 2014
20131×
35.00Dec 27, 2013
20121×
120.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
75.00Sep 29, 2005
20041×
100.00Sep 24, 2004
20031×
50.00Sep 29, 2003