Taekyung Chemical Statistics

Total Valuation

KRX:006890 has a market cap or net worth of KRW 101.44 billion. The enterprise value is 119.95 billion.

Market Cap	101.44B
Enterprise Value	119.95B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:006890 has 11.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	11.33M
Shares Outstanding	11.33M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	23.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of -7.87.

EV / Earnings	17.31
EV / Sales	1.91
EV / EBITDA	16.71
EV / EBIT	25.53
EV / FCF	-7.87

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.24.

Current Ratio	4.20
Quick Ratio	3.72
Debt / Equity	0.24
Debt / EBITDA	5.47
Debt / FCF	-2.65
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	2.29%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	723.58M
Profits Per Employee	79.67M
Employee Count	87
Asset Turnover	0.31
Inventory Turnover	12.61

Taxes

In the past 12 months, KRX:006890 has paid 573.36 million in taxes.

Income Tax	573.36M
Effective Tax Rate	7.64%

Stock Price Statistics

The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.36, so KRX:006890's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-24.66%
50-Day Moving Average	7,799.80
200-Day Moving Average	9,353.30
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	316,484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:006890 had revenue of KRW 62.95 billion and earned 6.93 billion in profits. Earnings per share was 611.70.

Revenue	62.95B
Gross Profit	18.14B
Operating Income	4.89B
Pretax Income	7.50B
Net Income	6.93B
EBITDA	7.37B
EBIT	4.89B
Earnings Per Share (EPS)	611.70

Full Income Statement

Balance Sheet

The company has 21.80 billion in cash and 40.31 billion in debt, giving a net cash position of -18.51 billion or -1,633.32 per share.

Cash & Cash Equivalents	21.80B
Total Debt	40.31B
Net Cash	-18.51B
Net Cash Per Share	-1,633.32
Equity (Book Value)	168.01B
Book Value Per Share	14,824.06
Working Capital	27.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -19.60 billion, giving a free cash flow of -15.24 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-19.60B
Free Cash Flow	-15.24B
FCF Per Share	-1,344.72

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 7.77% and 11.01%.

Gross Margin	28.81%
Operating Margin	7.77%
Pretax Margin	11.92%
Profit Margin	11.01%
EBITDA Margin	11.71%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	180.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.43%
Buyback Yield	0.05%
Shareholder Yield	2.24%
Earnings Yield	6.83%
FCF Yield	-15.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:006890 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3