TKG Huchems Co.,Ltd. Logo

TKG Huchems Co.,Ltd.

069260.KS

(2.8)
Stock Price

18.130,00 KRW

9.18% ROA

12.09% ROE

7.51x PER

Market Cap.

759.743.602.200,00 KRW

2.59% DER

5.05% Yield

9.73% NPM

TKG Huchems Co.,Ltd. Stock Analysis

TKG Huchems Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TKG Huchems Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.73%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (303.123), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

TKG Huchems Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TKG Huchems Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

TKG Huchems Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TKG Huchems Co.,Ltd. Revenue
Year Revenue Growth
2007 301.750.405.000
2008 415.663.083.000 27.41%
2009 452.230.058.000 8.09%
2010 539.341.636.000 16.15%
2011 566.909.488.850 4.86%
2012 713.347.819.960 20.53%
2013 795.714.488.490 10.35%
2014 716.638.987.950 -11.03%
2015 600.426.024.390 -19.36%
2016 598.231.741.630 -0.37%
2017 715.764.958.210 16.42%
2018 762.875.403.820 6.18%
2019 659.772.632.120 -15.63%
2020 593.511.362.370 -11.16%
2021 861.204.656.420 31.08%
2022 1.235.837.871.090 30.31%
2023 947.943.860.000 -30.37%
2023 1.052.689.288.463 9.95%
2024 1.122.890.635.788 6.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TKG Huchems Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 1.818.000 100%
2009 27.653.000 93.43%
2010 7.121.000 -288.33%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1.999.608.000 100%
2020 1.955.866.000 -2.24%
2021 4.094.000.000 52.23%
2022 2.303.000.000 -77.77%
2023 0 0%
2023 2.233.000.000 100%
2024 1.332.000.000 -67.64%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TKG Huchems Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 957.558.000
2008 1.154.924.000 17.09%
2009 1.315.598.000 12.21%
2010 1.667.932.000 21.12%
2011 2.879.021.000 42.07%
2012 2.781.181.000 -3.52%
2013 3.010.917.000 7.63%
2014 3.439.267.000 12.45%
2015 3.461.443.000 0.64%
2016 3.653.240.000 5.25%
2017 3.904.109.000 6.43%
2018 2.958.882.000 -31.95%
2019 3.158.279.000 6.31%
2020 4.239.672.000 25.51%
2021 2.695.608.000 -57.28%
2022 3.479.459.000 22.53%
2023 34.355.072.000 89.87%
2023 3.196.179.000 -974.88%
2024 47.133.244.000 93.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TKG Huchems Co.,Ltd. EBITDA
Year EBITDA Growth
2007 56.672.322.000
2008 65.813.056.000 13.89%
2009 102.289.730.000 35.66%
2010 106.130.022.000 3.62%
2011 85.364.031.510 -24.33%
2012 98.539.841.600 13.37%
2013 112.580.876.380 12.47%
2014 95.791.402.680 -17.53%
2015 85.319.920.230 -12.27%
2016 109.086.850.960 21.79%
2017 189.479.684.400 42.43%
2018 172.708.108.830 -9.71%
2019 133.291.122.070 -29.57%
2020 112.059.965.560 -18.95%
2021 134.452.018.640 16.65%
2022 144.294.692.770 6.82%
2023 156.167.536.000 7.6%
2023 145.753.494.140 -7.14%
2024 131.681.432.880 -10.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TKG Huchems Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 59.419.753.000
2008 69.373.633.000 14.35%
2009 111.817.453.000 37.96%
2010 111.548.660.000 -0.24%
2011 89.822.074.150 -24.19%
2012 104.136.249.340 13.75%
2013 98.092.775.020 -6.16%
2014 95.144.344.680 -3.1%
2015 89.761.024.120 -6%
2016 130.375.376.260 31.15%
2017 207.752.643.150 37.24%
2018 176.349.535.960 -17.81%
2019 143.004.046.150 -23.32%
2020 129.608.785.210 -10.34%
2021 129.391.412.950 -0.17%
2022 157.267.272.490 17.73%
2023 156.167.536.000 -0.7%
2023 164.990.298.764 5.35%
2024 131.570.388.568 -25.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TKG Huchems Co.,Ltd. Net Profit
Year Net Profit Growth
2007 28.280.578.000
2008 40.225.924.000 29.7%
2009 66.495.900.000 39.51%
2010 67.210.070.000 1.06%
2011 51.094.989.000 -31.54%
2012 53.466.750.000 4.44%
2013 53.939.302.660 0.88%
2014 40.577.556.470 -32.93%
2015 36.632.027.410 -10.77%
2016 43.115.990.850 15.04%
2017 114.391.072.980 62.31%
2018 104.498.423.040 -9.47%
2019 70.358.331.490 -48.52%
2020 49.587.287.920 -41.89%
2021 75.660.124.210 34.46%
2022 81.707.696.020 7.4%
2023 117.233.756.000 30.3%
2023 134.775.148.830 13.02%
2024 85.644.356.000 -57.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TKG Huchems Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 800
2008 1.177 32.03%
2009 1.932 39.05%
2010 1.733 -11.43%
2011 1.250 -38.64%
2012 1.319 5.23%
2013 1.352 2.44%
2014 1.030 -31.26%
2015 933 -10.4%
2016 1.118 16.55%
2017 2.985 62.55%
2018 2.693 -10.84%
2019 1.812 -48.7%
2020 1.292 -40.17%
2021 1.972 34.45%
2022 2.129 7.42%
2023 3.055 30.31%
2023 3.512 13.01%
2024 2.232 -57.35%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TKG Huchems Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 30.494.286.000
2008 10.741.313.000 -183.9%
2009 53.681.829.000 79.99%
2010 2.829.407.000 -1797.28%
2011 -6.701.221.360 142.22%
2012 -65.830.594.640 89.82%
2013 63.051.441.530 204.41%
2014 81.124.000.510 22.28%
2015 51.301.743.280 -58.13%
2016 97.883.821.670 47.59%
2017 136.297.505.490 28.18%
2018 92.376.221.190 -47.55%
2019 71.450.939.300 -29.29%
2020 68.613.526.110 -4.14%
2021 58.668.297.660 -16.95%
2022 -47.801.400.320 222.73%
2023 107.313.707.351 144.54%
2023 56.683.283.630 -89.32%
2024 19.975.461.794 -183.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TKG Huchems Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 38.411.330.000
2008 45.849.539.000 16.22%
2009 71.784.497.000 36.13%
2010 74.612.254.000 3.79%
2011 75.874.923.030 1.66%
2012 41.544.491.690 -82.64%
2013 86.893.076.080 52.19%
2014 97.829.935.000 11.18%
2015 66.495.553.750 -47.12%
2016 115.486.242.790 42.42%
2017 156.380.803.860 26.15%
2018 116.631.222.670 -34.08%
2019 107.282.552.220 -8.71%
2020 90.693.584.000 -18.29%
2021 83.804.209.000 -8.22%
2022 44.370.414.980 -88.87%
2023 221.565.665.757 79.97%
2023 72.307.391.940 -206.42%
2024 25.633.409.742 -182.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TKG Huchems Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 7.917.044.000
2008 35.108.226.000 77.45%
2009 18.102.668.000 -93.94%
2010 71.782.847.000 74.78%
2011 82.576.144.390 13.07%
2012 107.375.086.330 23.1%
2013 23.841.634.550 -350.37%
2014 16.705.934.490 -42.71%
2015 15.193.810.470 -9.95%
2016 17.602.421.120 13.68%
2017 20.083.298.370 12.35%
2018 24.255.001.480 17.2%
2019 35.831.612.920 32.31%
2020 22.080.057.890 -62.28%
2021 25.135.911.340 12.16%
2022 92.171.815.300 72.73%
2023 114.251.958.406 19.33%
2023 15.624.108.310 -631.25%
2024 5.657.947.948 -176.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TKG Huchems Co.,Ltd. Equity
Year Equity Growth
2007 193.396.318.000
2008 203.647.614.000 5.03%
2009 292.803.762.000 30.45%
2010 413.920.732.000 29.26%
2011 455.899.189.680 9.21%
2012 460.490.248.210 1%
2013 463.552.743.420 0.66%
2014 473.093.565.320 2.02%
2015 472.873.770.500 -0.05%
2016 493.308.277.610 4.14%
2017 598.814.979.960 17.62%
2018 666.062.399.270 10.1%
2019 671.651.233.550 0.83%
2020 687.144.561.280 2.25%
2021 719.579.334.860 4.51%
2022 740.190.826.510 2.78%
2023 819.815.789.000 9.71%
2023 847.097.979.719 3.22%
2024 860.084.860.156 1.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TKG Huchems Co.,Ltd. Assets
Year Assets Growth
2007 251.045.334.000
2008 311.559.765.000 19.42%
2009 433.058.092.000 28.06%
2010 566.255.106.000 23.52%
2011 711.538.354.470 20.42%
2012 771.018.335.650 7.71%
2013 776.494.190.660 0.71%
2014 742.872.576.200 -4.53%
2015 710.593.241.500 -4.54%
2016 748.874.586.780 5.11%
2017 881.579.304.990 15.05%
2018 864.734.491.360 -1.95%
2019 913.867.790.900 5.38%
2020 866.585.514.790 -5.46%
2021 949.304.335.070 8.71%
2022 941.352.875.180 -0.84%
2023 1.047.424.199.000 10.13%
2023 1.099.714.172.170 4.75%
2024 1.109.494.271.340 0.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TKG Huchems Co.,Ltd. Liabilities
Year Liabilities Growth
2007 57.649.016.000
2008 107.912.150.000 46.58%
2009 140.254.330.000 23.06%
2010 152.334.374.000 7.93%
2011 255.639.164.790 40.41%
2012 310.528.087.440 17.68%
2013 312.941.447.240 0.77%
2014 269.779.010.880 -16%
2015 237.719.471.000 -13.49%
2016 255.566.309.170 6.98%
2017 282.764.325.020 9.62%
2018 198.672.092.080 -42.33%
2019 242.216.557.360 17.98%
2020 179.440.953.510 -34.98%
2021 229.725.000.210 21.89%
2022 201.162.048.670 -14.2%
2023 227.608.410.000 11.62%
2023 252.616.192.451 9.9%
2024 249.409.411.184 -1.29%

TKG Huchems Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
27096.69
Net Income per Share
2636.19
Price to Earning Ratio
7.51x
Price To Sales Ratio
0.73x
POCF Ratio
5.34
PFCF Ratio
11.43
Price to Book Ratio
0.89
EV to Sales
0.69
EV Over EBITDA
6.08
EV to Operating CashFlow
5.01
EV to FreeCashFlow
10.73
Earnings Yield
0.13
FreeCashFlow Yield
0.09
Market Cap
759,74 Bil.
Enterprise Value
713,66 Bil.
Graham Number
36322.7
Graham NetNet
5406.87

Income Statement Metrics

Net Income per Share
2636.19
Income Quality
1.41
ROE
0.12
Return On Assets
0.09
Return On Capital Employed
0.09
Net Income per EBT
0.9
EBT Per Ebit
1.36
Ebit per Revenue
0.08
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.08
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
5.05
Payout Ratio
0.38
Dividend Per Share
1000

Operating Metrics

Operating Cashflow per Share
3709.29
Free CashFlow per Share
1733.03
Capex to Operating CashFlow
0.53
Capex to Revenue
0.07
Capex to Depreciation
2.28
Return on Invested Capital
0.08
Return on Tangible Assets
0.09
Days Sales Outstanding
59.43
Days Payables Outstanding
65.93
Days of Inventory on Hand
21.99
Receivables Turnover
6.14
Payables Turnover
5.54
Inventory Turnover
16.6
Capex per Share
1976.26

Balance Sheet

Cash per Share
7.883,02
Book Value per Share
22.415,04
Tangible Book Value per Share
22203.18
Shareholders Equity per Share
22243.16
Interest Debt per Share
587.46
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-0.39
Current Ratio
2.62
Tangible Asset Value
851,96 Bil.
Net Current Asset Value
296,09 Bil.
Invested Capital
707608022559
Working Capital
337,25 Bil.
Intangibles to Total Assets
0.01
Average Receivables
168,20 Bil.
Average Payables
163,00 Bil.
Average Inventory
52610860448
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TKG Huchems Co.,Ltd. Dividends
Year Dividends Growth
2002 150
2003 210 28.57%
2004 230 8.7%
2005 180 -27.78%
2006 260 30.77%
2007 490 46.94%
2008 1.000 51%
2009 1.500 33.33%
2010 800 -87.5%
2011 700 -14.29%
2012 700 0%
2013 750 6.67%
2014 550 -36.36%
2015 500 -10%
2016 500 0%
2017 1.500 66.67%
2018 1.200 -25%
2019 1.000 -20%
2020 1.000 0%
2021 1.000 0%
2022 1.000 0%
2023 1.000 0%

TKG Huchems Co.,Ltd. Profile

About TKG Huchems Co.,Ltd.

TKG Huchems Co.,Ltd. manufactures and sells fine and basic chemical products in South Korea and internationally. It operates through Chemical and Environment-Friendly divisions. Its fine chemicals comprise DNT, a raw material of TDI for use in polyurethanes and explosives, as well as serves as a base material for styrofoam, plastic, and synthetic leather applications; and mononitrobenzene, a raw material of MDI and polyurethanes, which is used as a material for auto interior/exterior applications, as well as a base material in making of artificial timber, insulation in electrical equipment, construction materials, packaging material, and synthetic leather. The company's fine chemical products also include dilute nitric acid for use in metallurgy, concentrated nitric acid, ammonium nitrate, polyurethane, etc., as well as for textile dyes and pigments; and concentrated nitric acid that is used in explosives, decolorizing agents, DNT, medicines, etc., as well as for use as synthetic fiber raw material; and ammonium nitrate as a raw material for explosives, and gas for semiconductors and medical gas. In addition, it offers methanol, which is used to produce MTBE for fuel oil or denatured alcohol and for materials synthesis of formaldehyde; urea for industry for use in resins, paints, feeds, synthetic detergents, wastewater treatments, dyes, etc., as well as for producing adhesives; and ammonia to produce fertilizers, caprolactam, nitric acid, ammoniation of rice straw and refrigerants, and ammonia as a patent medicine and flavor producing material. The company is also involved in the clean development mechanism project business; and provision of urea solutions. The company was formerly known as Huchems Fine Chemical Corporation and changed its name to TKG Huchems Co.,Ltd. in March 2022. TKG Huchems Co.,Ltd. was founded in 2002 and is headquartered in Seoul, South Korea.

CEO
Mr. Jong-Chan Park
Employee
282
Address
Namsan Square Building
Seoul, 100-705

TKG Huchems Co.,Ltd. Executives & BODs

TKG Huchems Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Ju-Hwan Park
Senior MD, Chief Management Strategy Office & Director
70
2 Mr. Ki-Tae Jang
Senior MD, Head of Management Planning Division & Director
70
3 Mr. Geom Sung Choi
Vice President & Director
70
4 Mr. Jong-Chan Park
Head of Sales Division & Deputy Director
70

TKG Huchems Co.,Ltd. Competitors