Stock A064760 TOKAI CARBON KOREA CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tokai Carbon Korea Co., Ltd.

Equities

A064760

KR7064760002

Semiconductors

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
117,000 KRW -2.74% Intraday chart for Tokai Carbon Korea Co., Ltd. -5.11% +5.12%
04-09 Tokai Carbon Co., Ltd. agreed to acquire 3% stake in Tokai Carbon Korea Co., Ltd. from KC Co., Ltd. for ¥5.2 billion. CI
2023 Tokai Carbon Korea Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 769,382 1,462,878 1,733,738 1,104,455 1,299,428 1,365,975 - -
Enterprise Value (EV) 2 671.5 1,325 1,530 852.6 1,299 1,205 1,167 1,117
P/E ratio 16.4 x 24.2 x 21.2 x 11.7 x 21.2 x 18.4 x 15.2 x 13.3 x
Yield 1.37% 0.88% 0.96% 1.8% - 1.45% 1.71% 1.89%
Capitalization / Revenue 4.49 x 6.41 x 6.4 x 3.46 x 5.73 x 5.14 x 4.34 x 3.83 x
EV / Revenue 3.92 x 5.8 x 5.65 x 2.67 x 5.73 x 4.53 x 3.71 x 3.13 x
EV / EBITDA 9.92 x 14.6 x 13.2 x 6.06 x - 10.9 x 8.75 x 7.45 x
EV / FCF 330 x 30.6 x 23.5 x 16.5 x - 17 x 26.9 x 13.6 x
FCF Yield 0.3% 3.27% 4.25% 6.07% - 5.89% 3.71% 7.34%
Price to Book 3.49 x 5.41 x 5.11 x 2.65 x - 2.64 x 2.32 x 2.05 x
Nbr of stocks (in thousands) 11,675 11,675 11,675 11,675 11,675 11,675 - -
Reference price 3 65,900 125,300 148,500 94,600 111,300 117,000 117,000 117,000
Announcement Date 2/11/20 2/5/21 2/9/22 2/10/23 1/22/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 171.4 228.2 270.8 319.6 226.7 265.8 314.5 356.5
EBITDA 1 67.67 90.92 116 140.8 - 111 133.4 149.8
EBIT 1 59.17 80.27 103.4 127 66.7 89.8 113.2 129.2
Operating Margin 34.53% 35.17% 38.19% 39.75% 29.43% 33.78% 36.01% 36.23%
Earnings before Tax (EBT) 1 60.55 80.23 106.3 127.9 75.25 97.3 119 135.6
Net income 1 46.83 60.51 81.89 94.06 60.4 74.3 89.95 103.1
Net margin 27.33% 26.52% 30.24% 29.43% 26.65% 27.95% 28.6% 28.92%
EPS 2 4,011 5,183 7,014 8,056 5,246 6,363 7,723 8,816
Free Cash Flow 3 2,033 43,263 65,072 51,786 - 71,000 43,350 82,000
FCF margin 1,186.44% 18,957.47% 24,032.41% 16,205.25% - 26,711.81% 13,783.78% 23,001.4%
FCF Conversion (EBITDA) 3,004.94% 47,582.36% 56,103.03% 36,779.82% - 63,935.16% 32,496.25% 54,721.39%
FCF Conversion (Net income) 4,341.9% 71,492.34% 79,461.76% 55,058.66% - 95,558.55% 48,193.44% 79,534.43%
Dividend per Share 2 900.0 1,100 1,430 1,700 - 1,700 2,002 2,210
Announcement Date 2/11/20 2/5/21 2/9/22 2/10/23 1/22/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 68.74 72.79 77.81 84.85 82.21 74.69 63.62 47.44 53.7 58.98 62.85 70.1 73.9
EBITDA - - - - - - - - - - - - -
EBIT 1 26.64 27.01 29.06 33.58 35.12 29.27 22.13 12.96 14.91 17.37 21 24.45 26.65
Operating Margin 38.76% 37.11% 37.35% 39.58% 42.72% 39.18% 34.78% 27.32% 27.76% 29.45% 33.41% 34.88% 36.06%
Earnings before Tax (EBT) 1 27.81 27.65 30.07 35.22 32.95 29.68 24.57 14.98 17.31 19.92 22 26 28
Net income 1 21.08 20.68 22.79 25.89 25.05 20.32 16.96 14.89 17.22 15.59 17 20 21
Net margin 30.67% 28.41% 29.29% 30.51% 30.48% 27.21% 26.65% 31.38% 32.06% 26.43% 27.05% 28.53% 28.42%
EPS - - - - - - 1,452 - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/27/21 2/9/22 4/21/22 7/28/22 10/19/22 2/10/23 4/21/23 7/28/23 10/24/23 4/19/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 97.9 138 204 252 - 161 199 249
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 2,033 43,263 65,072 51,786 - 71,000 43,350 82,000
ROE (net income / shareholders' equity) 23.1% 24.7% 26.9% 24.9% 13.8% 15.2% 16.3% 16.4%
ROA (Net income/ Total Assets) 20.1% 21.6% 23.5% 21.6% - 13.6% 15.2% 15.4%
Assets 1 232.5 279.7 349.1 435.1 - 548.3 593.7 671.7
Book Value Per Share 3 18,883 23,166 29,080 35,707 - 44,314 50,337 57,151
Cash Flow per Share 3 3,102 5,643 6,737 7,478 - 8,807 8,113 9,745
Capex 1 34.2 22.6 13.6 35.5 - 33 32 32.6
Capex / Sales 19.95% 9.91% 5.01% 11.12% - 12.42% 10.17% 9.14%
Announcement Date 2/11/20 2/5/21 2/9/22 2/10/23 1/22/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tokai Carbon Korea Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Circuits

1st Jan change Capi.
TOKAI CARBON KOREA CO., LTD. Stock Tokai Carbon Korea Co., Ltd.
+5.12% 1.01B
MEDIATEK INC. Stock MediaTek Inc.
+13.79% 57.2B
SKYWORKS SOLUTIONS, INC. Stock Skyworks Solutions, Inc.
-16.04% 15.14B
NOVATEK MICROELECTRONICS CORP. Stock Novatek Microelectronics Corp.
+11.99% 10.96B
AVARY HOLDING(SHENZHEN)CO., LIMITED Stock Avary Holding(Shenzhen)Co., Limited
+23.66% 8.83B
UNIMICRON TECHNOLOGY CORP. Stock Unimicron Technology Corp.
+3.69% 8.65B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD. Stock Wus Printed Circuit (Kunshan) Co., Ltd.
+44.03% 8.44B
UNIVERSAL DISPLAY CORPORATION Stock Universal Display Corporation
-8.26% 8.32B
GLOBALWAFERS CO., LTD. Stock GlobalWafers Co., Ltd.
-12.61% 7.63B
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. Stock Unigroup Guoxin Microelectronics Co., Ltd.
-16.00% 6.62B
Integrated Circuits
  1. Stock Market
  2. Equities
  3. A064760 Stock
  4. Financials Tokai Carbon Korea Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW