Tokai Carbon Korea Co., Ltd.

Total Valuation

Tokai Carbon Korea Co., Ltd. carries a market capitalization of 2.67T, placing it among publicly traded companies globally. Its enterprise value stands at 2.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tokai Carbon Korea Co., Ltd. currently has 11.21M shares outstanding.

Valuation Ratios

Tokai Carbon Korea Co., Ltd. trades at a trailing price-to-earnings ratio of 34.22. The price-to-sales ratio is 8.12, and the price-to-book ratio stands at 4.94.

Enterprise Valuation

On an enterprise value basis, Tokai Carbon Korea Co., Ltd. trades at an EV/EBITDA multiple of 25.81 and an EV/FCF ratio of 36.08. The EV/Sales ratio of 7.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.81 provides insight into valuation relative to core operating earnings.

Financial Position

Tokai Carbon Korea Co., Ltd. maintains a current ratio of 7.62, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Tokai Carbon Korea Co., Ltd. posts a return on equity of 14.58 and a return on invested capital of 12.91.

Taxes

Over the trailing twelve months, Tokai Carbon Korea Co., Ltd. has paid 22.13B in income taxes, reflecting an effective tax rate of 22.67.

Stock Price Statistics

Tokai Carbon Korea Co., Ltd.'s stock has gained approximately 124.62406% over the past 52 weeks. The 50-day moving average sits at 282,540.00, while the 200-day moving average is 211,935.00.

Income Statement

Over the trailing twelve months, Tokai Carbon Korea Co., Ltd. generated 318.36B in revenue and converted that into 75.50B in net income, yielding earnings per share of 6,676.56. EBITDA reached 88.97B, while operating income came in at 88.97B.

Balance Sheet

Tokai Carbon Korea Co., Ltd. holds 288.68B in cash and equivalents against 863.86M in total debt, resulting in a net debt position of -41.81B. Total book value stands at 522.55B, with working capital of 382.30B providing operational flexibility.

Cash Flow

Tokai Carbon Korea Co., Ltd. produced 58.22B in operating cash flow over the past twelve months. After subtracting -5.42B in capital expenditures, free cash flow totaled 52.79B - equivalent to 4,668.81 per share.

Margins

Tokai Carbon Korea Co., Ltd. operates with a gross margin of 36.34, reflecting its pricing power and cost economics. The operating margin of 27.95 and net profit margin of 23.71 provide insight into operational efficiency.

Dividends & Yields

Scores

Tokai Carbon Korea Co., Ltd. posts an Altman Z-Score of 28.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.