YOLFTbeta
TK Chemical Corporation

TK Chemical Corporation

104480 · KQ · Consumer Cyclical / Textile Manufacturing

1,870.00KRW+38.00 (+2.07%)

Price History

Full chart

Market Stats

Previous Close1,832.00
Open1,849.00
Day Range1,849.00 – 1,900.00
52-Week Range1,358.00 – 2,915.00
Volume137.72K
Market Cap164.43B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.72
50-Day Avg1,697.54
200-Day Avg1,852.14

About

TK Chemical Corporation engages in textile, chemical, and construction businesses in South Korea. The company offers polyester yarns, spandex yarns, and new materials, as well as PET resins; and electronic components, such as touch screen sensors and transparent LED films. It also engages in the construction of various projects, such as ports, dams, railways, and expressways. The company also exports its products. TK Chemical Corporation was founded in 1965 and is headquartered in Daegu, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOHong-Seok Soh
  • Employees0
  • HeadquartersYeonwoo Building, Daegu, South Korea, 41590, Korea
  • Websitehttps://www.tkchemi.co.kr

Leadership

  • Hong-Seok SohChief Executive Officer and President · b. 1954
  • Jae-Won LeeChief of Finance Office and Deputy Director · b. 1968
  • Mr. Hae-Gyu KimSenior Managing Director and Director of Sales Division · b. 1963
  • Jong-Seok KimChief of Management Planning Office and Director · b. 1966
  • Seok-Hwa HwangDeputy Director of Laboratory and Director · b. 1958
  • Seung-Hwan OhDirector of Spandex Business Department and Director · b. 1968

Financials

Income Statement

Currency: KRW2010-12-312011-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue882.04B1.01T658.98B612.39B714.39B789.03B620.80B429.30B693.90B620.98B379.15B339.57B345.76B
Growth (%)-+14.21%-34.58%-7.07%+16.66%+10.45%-21.32%-30.85%+61.63%-10.51%-38.94%-10.44%+1.82%
Cost of Revenue771.08B940.64B622.58B579.10B673.99B710.81B583.59B419.02B600.52B573.80B366.00B321.98B321.21B
Gross Profit110.96B66.71B36.40B33.29B40.40B78.23B37.22B10.28B93.38B47.18B13.15B17.59B24.54B
Gross Margin12.58%6.62%5.52%5.44%5.65%9.91%6.00%2.39%13.46%7.60%3.47%5.18%7.10%
Operating Expense37.39B35.31B26.96B29.74B57.53B50.29B36.46B38.85B62.73B53.01B18.02B190.23B22.14B
Operating Income73.57B31.41B9.44B3.55B-17.13B27.94B760.38M-28.57B30.65B-5.83B-4.88B-172.64B2.40B
Operating Margin8.34%3.12%1.43%0.58%-2.40%3.54%0.12%-6.65%4.42%-0.94%-1.29%-50.84%0.70%
EBITDA---------351.06B-3.47B-95.70B120.33B
EBITDA Margin---------56.53%-0.91%-28.18%34.80%
Net Income26.16B38.17B12.22B7.74B20.21B28.28B9.49B-1.36B350.83B275.23B-8.92B-112.08B116.51B
Net Income Margin2.97%3.79%1.85%1.26%2.83%3.58%1.53%-0.32%50.56%44.32%-2.35%-33.00%33.70%
R&D691.00M1.07B---1.98B1.95B1.68B1.54B1.47B472.29M235.28M129.79M
R&D as % of Total Revenue0.08%0.11%---0.25%0.31%0.39%0.22%0.24%0.12%0.07%0.04%
Interest Expense00000008.02B6.44B7.54B11.74B14.58B8.17B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.87%0.93%1.21%3.10%4.29%2.36%

Balance Sheet

Currency: KRW2010-12-312011-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets457.27B666.31B550.70B642.76B631.96B683.21B680.22B678.93B1.15T1.43T1.37T1.49T1.48T
Total Liabilities395.63B445.14B313.94B395.57B379.08B423.60B408.54B411.70B480.90B483.51B422.88B378.28B248.02B
Total Equity61.64B221.17B236.76B247.19B252.88B259.60B271.68B267.23B667.84B947.93B949.36B1.11T1.23T
Cash78.87B79.78B2.79B1.38B3.97B6.96B8.66B16.21B12.56B19.96B8.56B7.26B7.68B
Total Debt--192.80B250.35B232.70B236.51B271.77B255.49B-----
Net Debt-------251.03B223.11B213.45B276.25B243.26B106.93B

Cash Flow

Currency: KRW2010-12-312011-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.90B5.16B27.23B10.44B39.96B17.83B234.94M14.17B44.28B11.78B-51.18B-29.93B145.10B
Investing Cash Flow-52.69B-33.55B-72.51M-71.02B-13.57B-9.56B-28.97B18.05B-33.20B5.56B721.02M-3.75B-
Financing Cash Flow43.47B28.91B-30.01B59.17B-23.78B-5.27B28.65B-24.66B-14.74B-8.94B39.12B32.30B-
Capital Expenditure17.56B36.09B11.53B76.25B6.37B4.88B12.57B5.45B3.76B5.69B1.58B2.25B2.25B
Free Cash Flow-------8.70B40.50B6.10B-52.77B-32.18B142.85B
FCF to OCF-------61.35%91.47%51.75%103.09%107.51%98.45%

Earnings

Report DateJun 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, 2014Apr 29, 2015Aug 5, 2015Nov 17, 2015Feb 11, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 6, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 13, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 5, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 23, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 23, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 10, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual132.49-33.49-49.591.6922.410.32-336.61-94.0714.6020.52195.2721.67120.8713.38-25.4315.1420.6817.9188.1145.6024.5941.13-28.98104.7442.01115.38-27.7233.40172.00138.00-14.0084.3863.2729.17-66.73-54.68-146.3126.64158.62541.94623.211567.881161.441285.001034.12505.00203.92-74.50-172.72-150.28299.41101.95279.80899.69-2514.45676.23528.72194.33-117.4980.45451.94
Surprise-------------------------------------------------------------
Timing---------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours--Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---Pre-market----------

Key Statistics & Ratios

Market Cap164.43B
Enterprise Value243.78B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.12
Revenue (TTM)693.90B
Gross Profit (TTM)93.30B
EBITDA75.70B
Profit Margin50.56%
Operating Margin12.72%
Return on Equity75.04%
Return on Assets4.55%
Shares Outstanding90.90M
Shares Float47.37M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%