1. South Korea Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
TKG Huchems Co., Ltd.

TKG Huchems Co., Ltd.

069260.KS
TKG Huchems Co., Ltd.KR flagKorea Exchange
15,620.00
KRW
-100.00
- -
599.35BMarket Cap
TKG Huchems Co., Ltd.
069260.KS
(Korea Exchange)

Recent

price

15,620.00

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
13,906.83
13,868.13
17,597.96
19,944.75
18,190.8
15,292.56
15,512.18
18,677.67
19,659.85
16,991.71
15,463.98
22,444.23
32,201.36
27,431.21
30,970.07
29,384.08
30,054.51
Revenue per Share
1,733
1,249.92
1,319
1,352
1,030
933
1,118
2,985
2,693
1,812
1,292
1,971.81
2,129
3,512
2,024
1,561
1,547.82
Basic EPS, GAAP
72.96
-163.93
-1,624.01
1,580.4
2,059.21
1,306.63
2,538.13
3,556.64
2,380.6
1,840.14
1,787.73
1,528.98
-1,245.53
2,796.4
1,186.4
2,356.49
2,290.55
Free Cash Flow per Basic Share
823.47
800
705.92
709.68
749.71
551.66
501.36
503.3
1,481.12
1,213.4
999.76
1,000
999.8
999.88
1,000.09
999.82
- -
Dividend per Share
5,567.83
6,288.72
6,940.46
7,702.86
8,072.09
8,460.22
9,209.88
11,731.88
11,400.19
11,845.93
13,913.78
14,841.73
16,009.19
18,500.48
19,492.61
20,052.77
19,416.7
Book Value per Share
10,582.32
11,020.27
10,835
11,169.27
11,543.1
11,601.26
12,460.44
15,422.24
16,949.04
17,075.68
17,652.38
18,565.07
19,079.15
21,691.03
21,001.44
22,085.18
21,628.4
Tangible Book Value per Share
39
41
41
40
39
39
39
38
39
39
38
38
38
38
38
38
38
Basic Weighted Avg Shares
539,342
566,909
713,348
795,714
716,639
600,426
598,232
715,765
762,875
659,773
593,511
861,205
1,235,838
1,052,689
1,188,239
1,127,691
1,153,318
Sales/Revenue/Turnover
14.12
9.98
9.24
7.5
7.36
7.26
12.85
21.32
18.32
16.12
16.05
10.84
9.48
11.52
6.8
5.82
5.91
Operating Margin (%)
18,370
19,221
27,816
39,709
36,603
36,558
34,196
30,143
29,144
28,410
31,272
29,897
27,158
24,523
46,393
53,832
53,946
Depreciation Expense
67,210
51,095
53,467
53,939
40,578
36,632
43,116
114,391
104,498
70,358
49,587
75,660
81,708
134,775
77,655
59,907
59,397
Net Income, GAAP
22.61
20.89
18.33
28.51
23.35
18.78
32.54
25.23
25.33
30.54
34.41
25.86
22.46
12.15
22.69
25.78
26.14
Effective Tax Rate (%)
12.46
9.01
7.5
6.78
5.66
6.1
7.21
15.98
13.7
10.66
8.35
8.79
6.61
12.8
6.54
5.31
5.15
Profit Margin (%)
230,891
130,743
238,767
239,206
100,652
252,435
180,136
332,810
428,931
258,808
343,705
337,230
357,586
327,565
225,567
256,076
240,638
Working Capital
708
51,408
156,064
134,191
31,344
96,061
88,615
105,566
84,522
53,663
57,363
18,549
20,087
18,856
21,063
7,168
7,107
LT Debt
413,921
455,899
460,490
463,553
473,094
472,874
493,308
598,815
666,062
671,651
687,145
719,579
740,191
840,459
874,888
908,316
890,142
Total Equity
13.33
7.93
8.35
6.29
6.04
5.57
8.29
16.38
13.49
9.24
7.87
8.73
11.29
12.77
6.86
5.1
5.42
Return on Invested Capital (%)
24.33
14.63
13.04
12.77
9.9
9.38
10.76
23.06
18.31
12.53
8.34
11.72
12.45
19.45
10.24
7.86
8.11
Return on Capital (%)
35.67
21.6
19.86
18.33
12.98
11.27
12.55
28.43
23.43
15.59
9.98
13.71
13.8
20.35
10.65
7.9
8.09
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
38,877
36,633
37,618
LT Borrowings
5,732
5,482
5,482
LT Finance Leases
1,894
1,686
1,625
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
679,412
727,009
689,585

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
478,165
480,981
498,603
Cash, Cash Equivalents & STI
257,646
266,953
276,188
Accounts Receivable, Net
110,943
109,719
113,502
Inventories
72,585
73,604
73,571
Total Current Liabilities
216,823
224,904
257,965
Payables & Accruals
- -
- -
- -
ST Debt
38,877
36,633
37,618
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.91%
5.81%
3.82%
Free Cash Flow
-40.82%
-95.87%
98.68%
Net Income, GAAP
17.25%
12.06%
-22.85%
Sales/Revenue/Turnover
8.39%
16.31%
-5.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
300,814
280,723
294,769
311,934
1,188,239
2025
269,267
290,204
291,740
276,481
1,127,691
2026
294,894
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
792
558
469
- -
2,024
2025
375
478.24
742.25
- -
1,561
2026
362
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,000.09
2025
- -
- -
- -
- -
999.82
2026
- -
- -
- -
- -
- -
Similar Companies
Aekyungchemical Co., Ltd. (161000.KS)
PT. Polychem Indonesia Tbk (ADMG.JK)
Novozymes A/S (NZYM-B.CO)
Stella Chemifa Corporation (4109.T)
Sika AG (0Z4C.L)
Ion Electronic Materials Co., Ltd. (6959.TWO)
Business
TKG Huchems Co., Ltd. manufactures and sells fine chemical core materials in South Korea and internationally; its primary products include nitric acid (dilute and concentrated variants used in polyurethane, semiconductor and display cleaning, metal surface treatment, steel production), ammonium nitrate, mononitrobenzene (MNB), dinitrotoluene (DNT), ammonia, urea solutions, toluidine, and methanol, serving industries such as automobiles, construction, steel, defense, semiconductors, and displays. Founded in 2002 through a spin-off from Namhae Chemical and listed on the Korea Stock Exchange in October 2002, the company, formerly known as Huchems Fine Chemical Corporation until its name change in March 2022, operates 16 plants in Yeosu, Jeollanam-do, with annual production capacity of 2.91 million tons, and maintains its headquarters at 19F, Namsan Square Building, 173 Toegye-ro, Jung-gu, Seoul, South Korea. TKG Huchems engages in clean development mechanism (CDM) businesses, greenhouse gas reduction projects, and emission reduction initiatives; it recently completed expansion of its sixth nitric acid plant by 400,000 tons in 2023, started up a new world-scale MNB plant in Yeosu in March 2024, acquired a 50% stake in JL Chem Co., Ltd. (now TKG MCHEM) for KRW 60.3 billion in August 2024 to enter advanced electronic materials for semiconductors, displays, and secondary batteries, and extended a memorandum of understanding with Bergen Carbon Solutions in September 2024 for battery materials collaboration. As a subsidiary under TKG Taekwang since 2006, the company supplies products under long-term contracts to customers including BASF Korea, Hanwha, Hanwha Solutions, and OCI, while pursuing investments in dilute sulfuric acid treatment facilities and high value-added fine chemicals.