TKG Huchems Co., Ltd. (KRX:069260)
South Korea
· Delayed Price · Currency is KRW 18,900
+450 (2.44%)
Last updated: Apr 29, 2026, 3:00 PM KST
TKG Huchems Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 727,128 | 726,744 | 654,223 | 824,974 | 767,418 | 888,286 | Upgrade
|
| Market Cap Growth | 24.18% | 11.09% | -20.70% | 7.50% | -13.61% | -9.75% | Upgrade
|
| Enterprise Value | 530,910 | 541,615 | 412,787 | 576,431 | 489,093 | 643,859 | Upgrade
|
| Last Close Price | 18950.00 | 18025.02 | 16226.33 | 19351.73 | 17206.84 | 19009.54 | Upgrade
|
| PE Ratio | 12.14 | 12.13 | 8.43 | 6.12 | 9.39 | 11.74 | Upgrade
|
| Forward PE | 8.89 | 9.88 | 7.19 | 6.88 | 7.29 | 9.69 | Upgrade
|
| PS Ratio | 0.64 | 0.64 | 0.55 | 0.78 | 0.62 | 1.03 | Upgrade
|
| PB Ratio | 0.78 | 0.78 | 0.73 | 0.98 | 1.04 | 1.23 | Upgrade
|
| P/TBV Ratio | 0.86 | 0.86 | 0.82 | 0.99 | 1.05 | 1.28 | Upgrade
|
| P/FCF Ratio | 7.91 | 7.91 | 14.27 | 7.68 | - | 15.09 | Upgrade
|
| P/OCF Ratio | 7.10 | 7.10 | 8.25 | 3.72 | 17.30 | 10.60 | Upgrade
|
| PEG Ratio | - | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.48 | 0.35 | 0.55 | 0.40 | 0.75 | Upgrade
|
| EV/EBITDA Ratio | 4.44 | 4.53 | 3.25 | 3.96 | 3.39 | 5.22 | Upgrade
|
| EV/EBIT Ratio | 8.09 | 8.25 | 5.11 | 4.76 | 4.18 | 6.89 | Upgrade
|
| EV/FCF Ratio | 5.78 | 5.89 | 9.01 | 5.37 | - | 10.94 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.07 | 0.03 | 0.05 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 0.37 | 0.37 | 0.48 | 0.17 | 0.27 | 0.62 | Upgrade
|
| Debt / FCF Ratio | 0.48 | 0.48 | 1.33 | 0.24 | - | 1.30 | Upgrade
|
| Net Debt / Equity Ratio | -0.24 | -0.24 | -0.20 | -0.32 | -0.30 | -0.38 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.87 | -1.87 | -1.38 | -1.82 | -1.53 | -2.22 | Upgrade
|
| Net Debt / FCF Ratio | -2.43 | -2.43 | -3.84 | -2.47 | 4.68 | -4.65 | Upgrade
|
| Asset Turnover | 0.97 | 0.97 | 1.05 | 1.03 | 1.31 | 0.95 | Upgrade
|
| Inventory Turnover | 14.49 | 14.49 | 17.18 | 14.22 | 18.67 | 19.04 | Upgrade
|
| Quick Ratio | 1.87 | 1.87 | 1.72 | 2.10 | 2.75 | 2.50 | Upgrade
|
| Current Ratio | 2.36 | 2.36 | 2.12 | 2.47 | 3.28 | 2.84 | Upgrade
|
| Return on Equity (ROE) | 6.50% | 6.50% | 8.94% | 17.05% | 11.21% | 11.03% | Upgrade
|
| Return on Assets (ROA) | 3.51% | 3.51% | 4.45% | 7.42% | 7.74% | 6.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.87% | 6.85% | 9.67% | 19.47% | 18.82% | 15.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.80% | 6.80% | 8.50% | 13.70% | 14.90% | 12.20% | Upgrade
|
| Earnings Yield | 8.24% | 8.24% | 11.87% | 16.34% | 10.65% | 8.52% | Upgrade
|
| FCF Yield | 12.64% | 12.64% | 7.01% | 13.02% | -6.14% | 6.63% | Upgrade
|
| Dividend Yield | 5.42% | - | - | - | - | 5.26% | Upgrade
|
| Payout Ratio | 64.05% | 64.05% | 49.41% | 28.47% | 46.96% | 50.71% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | 0.74% | Upgrade
|
| Total Shareholder Return | 5.44% | - | - | - | - | 6.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.