Tokai Carbon Korea Co Ltd

Tokai Carbon Korea Co Ltd

064760.KS
Tokai Carbon Korea Co LtdKR flagKorea Exchange
119,900.00
KRW
-1,500.00
- -
Tokai Carbon Korea Co Ltd
064760.KS
(Korea Exchange)

Recent

price

119,900.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,413.56
5,091.43
4,179.49
3,005.41
3,875.45
5,305.66
7,662.02
11,161.98
14,603.85
14,678.62
19,546.11
23,191.38
27,370.78
19,414.31
23,618.55
26,459.48
28,156
Revenue per Share
904
1,037.22
583
164
407
1,128
1,948
3,195
4,013
4,011
5,183
7,014
8,056
5,246
6,167
6,138
6,676.88
Basic EPS, GAAP
-840.89
-59.92
-186.21
766.52
599.92
992.15
17.93
2,352.84
2,339.76
139.09
3,688.46
5,524.44
4,416.33
-2,309.67
5,689.32
4,349.36
4,669.03
Free Cash Flow per Basic Share
99.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4,148.22
5,712.18
6,093.43
6,144.89
6,514.51
7,520.43
9,227.35
11,921.99
14,965.63
17,987.8
22,628.34
28,542.65
35,168.64
38,716.99
43,685.38
45,082.91
46,214.49
Book Value per Share
4,676
6,139.44
6,512.58
6,604.67
6,983.84
7,998.24
9,708.82
12,410.98
15,645.4
18,744.93
23,015.31
28,919.68
35,547.77
39,067.63
44,016.86
45,406.42
46,498.87
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
11
11
Basic Weighted Avg Shares
51,097
59,442
48,811
35,056
45,221
61,930
89,447
130,310
170,519
171,379
228,210
270,767
319,563
226,653
275,725
301,334
318,364
Sales/Revenue/Turnover
24.5
26.6
16.37
9.92
15.59
25.98
30.67
36.63
34.64
34.53
35.17
38.19
39.75
29.43
29.29
27.84
27.95
Operating Margin (%)
2,101
3,851
4,501
5,010
5,060
5,475
6,372
8,707
9,507
8,495
10,655
12,586
14,097
15,082
15,072
14,016
14,391
Depreciation Expense
10,466
12,110
6,809
1,913
4,749
13,166
22,741
37,300
46,857
46,830
60,514
81,891
94,056
61,245
71,994
69,903
75,496
Net Income, GAAP
20.58
22.03
16.86
31.52
20.04
14.06
18.83
22.42
22.62
22.66
24.58
22.98
26.47
18.61
20.65
23.49
22.67
Effective Tax Rate (%)
20.48
20.37
13.95
5.46
10.5
21.26
25.42
28.62
27.48
27.33
26.52
30.24
29.43
27.02
26.11
23.2
23.71
Profit Margin (%)
21,520
22,068
25,817
30,629
42,328
48,360
49,361
78,042
114,590
125,256
161,164
226,159
280,981
299,314
361,183
370,737
382,298
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
187
159
307
186
445
335
398
347
LT Debt
54,294
72,958
77,432
77,944
82,284
94,050
113,989
145,451
184,135
220,458
270,464
339,512
416,874
458,271
516,255
519,303
528,082
Total Equity
19.78
18.77
8.65
3.04
6.96
15.48
20.9
27.27
26.37
21.71
23.65
24.9
23.52
11.96
12.8
12.09
12.91
Return on Invested Capital (%)
24.13
21.15
9.88
2.68
6.43
16.08
23.26
30.21
29.85
24.32
25.49
27.38
25.26
14.19
14.95
13.65
14.56
Return on Capital (%)
24.13
21.11
9.88
2.68
6.43
16.08
23.26
30.21
29.85
24.34
25.52
27.41
25.29
14.2
14.97
13.66
14.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
582
540
517
LT Borrowings
- -
- -
- -
LT Finance Leases
494
398
347
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
393,249
415,595
440,013
Cash, Cash Equivalents & STI
254,585
281,025
288,684
Accounts Receivable, Net
54,868
45,750
65,408
Inventories
78,454
85,142
80,775
Total Current Liabilities
37,233
44,858
57,715
Payables & Accruals
- -
- -
- -
ST Debt
582
540
517
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.93%
14.3%
0.59%
Free Cash Flow
1,488.46%
-98.86%
-25.42%
Net Income, GAAP
22.15%
5.99%
-2.9%
Sales/Revenue/Turnover
19.32%
7.71%
9.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58,983
68,344
75,623
72,775
275,725
2025
78,362
72,674
79,241
71,057
301,334
2026
95,392
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,335
1,630
1,603
- -
6,167
2025
1,678
1,395.46
1,518.57
- -
6,138
2026
2,246.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tokai Carbon Korea Co Ltd manufactures and distributes high-purity graphite and silicon carbide products for semiconductor, LED, and solar industries. The company produces core components including high purified graphite for heaters, crucibles, graphite shields, ring reflectors, and wafer holders; silicon wafers; SiC coated products; semiconductor materials such as SiC wafers, wafer carriers, carbon composites, glassy carbons, and silicon cathode electrodes; as well as plates for semiconductor manufacturing equipment and imported heat exchangers and heaters. Tokai Carbon Korea operates a 32,400 square meter manufacturing plant in Anseong Industrial Complex, Miyang-myeon, Anseong-si, Gyeonggi-do, South Korea, with facilities for machining, high purification, CVD coating, and cleaning, serving domestic and overseas markets. Founded in 1996 as a joint venture and headquartered in Anseong, South Korea, it is a subsidiary of Japan's Tokai Carbon Co Ltd, which increased its ownership by acquiring an additional 3% stake from KC Co Ltd in April 2024.