Tokai Carbon Korea Co Ltd
Korea ExchangeTotal Valuation
Tokai Carbon Korea Co Ltd carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at -287.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | -287.82B |
Share Statistics
Tokai Carbon Korea Co Ltd currently has 11.21M shares outstanding.
| Shares Outstanding | 11.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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.
| Current Ratio | 7.62 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | N/A |
Financial Efficiency
Tokai Carbon Korea Co Ltd posts a return on equity of 14.58 and a return on invested capital of 12.91.
| Return on Equity (ROE) | 14.58 |
| Return on Assets (ROA) | 13.06 |
| Return on Invested Capital (ROIC) | 12.91 |
| Return on Capital Employed (ROCE) | 14.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.68 |
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.
| Income Tax | 22.13B |
| Effective Tax Rate | 22.67 |
Stock Price Statistics
Tokai Carbon Korea Co Ltd's stock has gained approximately 24.63617% over the past 52 weeks. The 50-day moving average sits at 71,238.00, while the 200-day moving average is 98,619.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.63617% |
| 50-Day Moving Average | 71,238.00 |
| 200-Day Moving Average | 98,619.00 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 318.36B |
| Gross Profit | 115.70B |
| Operating Income | 88.97B |
| Pretax Income | 97.63B |
| Net Income | 75.50B |
| EBITDA | 88.97B |
| EBIT | 88.97B |
| Earnings Per Share (EPS) | 6,676.56 |
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 & Cash Equivalents | 288.68B |
| Total Debt | 863.86M |
| Net Debt | -41.81B |
| Equity (Book Value) | 522.55B |
| Book Value Per Share | 46,212.25 |
| Working Capital | 382.30B |
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.
| Operating Cash Flow | 58.22B |
| Capital Expenditures | -5.42B |
| Free Cash Flow | 52.79B |
| FCF Per Share | 4,668.81 |
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.
| Gross Margin | 36.34 |
| Operating Margin | 27.95 |
| Pretax Margin | 30.67 |
| Profit Margin | 23.71 |
| EBITDA Margin | 27.95 |
Scores
Tokai Carbon Korea Co Ltd posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |