Taekyung Chemical Co., Ltd.

Symbol: 006890.KS




Market price today

  • 9.2913

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 152.89B

    MRK Cap

  • 0.01%

    DIV Yield

Taekyung Chemical Co., Ltd. (006890-KS) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Utilities
Industry: Regulated Gas
CEO:Yun-Seok Ko
Full-time employees:87
Address:Songwon Building

Taekyung Chemical Co., Ltd. manufactures and sells industrialized liquid gases and dry ice in Korea. The company offers liquid and solid carbon dioxide, magnesium hydroxide, ethylene, liquid oxygen, liquid nitrogen, and liquid argon. Its products are primarily used in food additives, metal coolants, quick coolants for welding, food insulators, smoke desulfurization for production accessories, wastewater treatment purification, steel/steel melting, welding, cutting oxidation prevention, filler, rapid coolant welding, filler steel, steel welding, and cutting. The company was formerly known as Daeduk Industry Co., Ltd. and changed its name to Taekyung Chemical Co., Ltd. in 2000. Taekyung Chemical Co., Ltd. was founded in 1970 and is headquartered in Seoul, South Korea.

General Outlook

When we look at how much money they make before expenses, they keep 0.444% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.253%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.246%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.095% return, is a testament to Taekyung Chemical Co., Ltd.'s adeptness in optimizing resource deployment. Taekyung Chemical Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.110%. Furthermore, the proficiency of Taekyung Chemical Co., Ltd. in capital utilization is underscored by a remarkable 0.105% return on capital employed.

Stock Prices

Taekyung Chemical Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13660, while its low point bottomed out at $13390. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Taekyung Chemical Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 006890.KS liquidity ratios reveals its financial health of the firm. The current ratio of 554.70% gauges short-term asset coverage for liabilities. The quick ratio (528.70%) assesses immediate liquidity, while the cash ratio (83.84%) indicates cash reserves.

Current Ratio554.70%
Quick Ratio528.70%
Cash Ratio83.84%

Profitability Ratios

006890.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.97% underscores its earnings before tax deductions. The effective tax rate stands at 19.54%, revealing its tax efficiency. The net income per EBT, 79.50%, and the EBT per EBIT, 122.52%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 25.28%, we grasp its operational profitability.

Pretax Profit Margin30.97%
Effective Tax Rate19.54%
Net Income per EBT79.50%
EBT per EBIT122.52%
EBIT per Revenue25.28%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.55, it details the span from stock purchase to revenue. The 5 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 554.66% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding529
Days of Inventory Outstanding27
Operating Cycle92.51
Days of Payables Outstanding25
Cash Conversion Cycle68
Receivables Turnover5.55
Payables Turnover14.75
Inventory Turnover13.67
Fixed Asset Turnover1.21
Asset Turnover0.39

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1795.15, and free cash flow per share, 298.50, depict cash generation on a per-share basis. The cash per share value, 4672.03, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.

Operating Cash Flow per Share1795.15
Free Cash Flow per Share298.50
Cash per Share4672.03
Operating Cash Flow Sales Ratio0.29
Free Cash Flow to Operating Cash Flow Ratio0.17
Cash Flow Coverage Ratio67.29
Short Term Coverage Ratio160.87
Capital Expenditure Coverage Ratio1.20
Dividend Paid and Capex Coverage Ratio1.20
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.17%, highlights its total liabilities relative to assets. The long-term debt to capitalization, 0.11%, and total debt to capitalization, 0.19%, ratios shed light on its capital structure. An interest coverage of -5.69 indicates its ability to manage interest expenses.

Debt Ratio0.17%
Long Term Debt to Capitalization0.11%
Total Debt to Capitalization0.19%
Interest Coverage-5.69
Cash Flow to Debt Ratio67.29
Company Equity Multiplier1.13

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6242.18, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1536.93, reflects the portion of profit attributed to each share. The book value per share, 14288.39, represents the net asset value distributed per share, while the tangible book value per share, 14229.63, excludes intangible assets.

Revenue Per Share6242.18
Net Income Per Share1536.93
Book Value Per Share14288.39
Tangible Book Value Per Share14229.63
Shareholders Equity Per Share14288.39
Interest Debt Per Share27.52
Capex Per Share-1496.65

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.68%, indicates top-line expansion, while the gross profit growth, 32.48%, reveals profitability trends. EBIT growth, 72.13%, and operating income growth, 72.13%, offer insights into operational profitability progression. The net income growth, 96.44%, showcases bottom-line expansion, and the EPS growth, 96.44%, measures the growth in earnings per share.

Revenue Growth18.68%
Gross Profit Growth32.48%
EBIT Growth72.13%
Operating Income Growth72.13%
Net Income Growth96.44%
EPS Growth96.44%
EPS Diluted Growth96.44%
Dividends per Share Growth-9.09%
Operating Cash Flow Growth100.92%
Free Cash Flow Growth-15.78%
10-Year Revenue Growth per Share39.72%
5-Year Revenue Growth per Share52.35%
3-Year Revenue Growth per Share50.63%
10-Year Operating CF Growth per Share124.62%
5-Year Operating CF Growth per Share327.17%
3-Year Operating CF Growth per Share132.28%
10-Year Net Income Growth per Share328.11%
5-Year Net Income Growth per Share512.32%
3-Year Net Income Growth per Share125.65%
10-Year Shareholders Equity Growth per Share91.67%
5-Year Shareholders Equity Growth per Share53.19%
3-Year Shareholders Equity Growth per Share30.64%
10-Year Dividend per Share Growth per Share33.50%
3-Year Dividend per Share Growth per Share32.40%
Receivables Growth-1.24%
Inventory Growth6.46%
Asset Growth9.25%
Book Value per Share Growth9.98%
Debt Growth23.46%
SGA Expenses Growth83.46%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 146,516,553,705, captures the company's total value, considering both debt and equity. Income quality, 1.17, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.39%, indicates the value of non-physical assets, and capex to operating cash flow, -83.37%, measures reinvestment capability.

Enterprise Value146,516,553,705
Income Quality1.17
Sales General and Administrative to Revenue0.01
Intangibles to Total Assets0.39%
Capex to Operating Cash Flow-83.37%
Capex to Revenue-23.98%
Capex to Depreciation-733.30%
Graham Number22228.48
Return on Tangible Assets9.56%
Graham Net Net3798.84
Working Capital56,510,091,333
Tangible Asset Value161,277,178,567
Net Current Asset Value48,037,213,407
Average Receivables12,835,599,359
Average Payables2,474,295,006
Average Inventory2,788,520,285
Days Sales Outstanding66
Days Payables Outstanding24
Days of Inventory On Hand26

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.00, and the price to book ratio, 1.00, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.29, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 47.84, and price to operating cash flows, 7.95, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.00
Price to Book Ratio1.00
Price to Sales Ratio2.29
Price Cash Flow Ratio7.95
Enterprise Value Multiple5.92
Price Fair Value1.00
Price to Operating Cash Flow Ratio7.95
Price to Free Cash Flows Ratio47.84
Price to Tangible Book Ratio0.97
Enterprise Value to Sales2.07
Enterprise Value Over EBITDA7.25
EV to Operating Cash Flow7.20
Earnings Yield11.12%
Free Cash Flow Yield2.16%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Taekyung Chemical Co., Ltd. (006890.KS) on the KSC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 9.291 in 2024.

What is the ticker symbol of Taekyung Chemical Co., Ltd. stock?

The ticker symbol of Taekyung Chemical Co., Ltd. stock is 006890.KS.

What is company IPO date?

IPO date of Taekyung Chemical Co., Ltd. is 2000-02-11.

What is company current share price?

Current share price is 13490.000 KRW.

What is stock market cap today?

The market cap of stock today is 152894297510.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 87.