TAEKYUNG CHEMICAL CO. LTD

TAEKYUNG CHEMICAL CO. LTD

KKRX:006890
4,545.00
KRW
-80.00
(-1.73%)
623.78EPS
8.72P/E
63.10BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,467.73
4,648.12
4,393.4
4,421.36
4,205.84
4,097.35
3,653.83
4,143.55
4,770.25
5,257.08
6,242.47
6,274.1
5,400.55
4,982.71
Basic EPS, GAAP
359
526
463
329
141
251
858
681
963
782
1,537
1,113
770
623.78
Free Cash Flow per Basic Share
452.58
-358.08
-567.94
161.2
409.51
315.14
2,824.97
415.84
769.44
354.24
298.51
-667.45
-689.4
10.59
Dividend per Share
149.81
149.87
150.15
149.85
149.69
150.28
150.98
151.03
200
219.89
200.01
199.98
179.59
- -
Book Value per Share
7,463.97
8,160.72
8,423.64
8,244.34
8,401.44
9,371.84
10,361.77
10,958.48
12,419.66
12,992.2
14,288.39
14,450.86
14,875.7
14,713.55
Tangible Book Value per Share
7,425.61
8,122.36
8,387.1
8,207.79
8,364.89
9,371.84
10,361.77
10,921.45
12,380.34
12,934.64
14,226.26
14,388.43
14,818.29
14,658.94
Basic Weighted Avg Shares
12
12
12
12
12
12
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
51,891
53,966
50,912
51,340
48,890
47,442
41,832
47,061
54,066
59,613
70,748
71,116
61,348
56,988
Operating Margin (%)
11.82
11.59
9.96
7.33
3.68
6.66
2.85
16.37
22.44
17.45
25.27
19.27
3.36
-3.9
Depreciation Expense
2,297
2,380
2,380
2,374
2,489
2,557
2,453
2,283
2,248
2,362
2,339
2,478
2,491
2,583
Net Income, GAAP
4,170
6,107
5,365
3,820
1,639
2,906
9,823
7,734
10,915
8,868
17,419
12,616
8,747
7,134
Effective Tax Rate (%)
20.45
20.97
21.14
21.01
17.39
36.73
20.02
22.44
21.93
27.46
19.77
16.23
- -
- -
Profit Margin (%)
8.04
11.32
10.54
7.44
3.35
6.13
23.48
16.44
20.19
14.88
24.62
17.74
14.26
12.52
Working Capital
27,540
20,263
4,870
7,591
9,241
10,645
41,273
42,887
51,784
54,505
56,510
42,811
30,473
30,366
LT Debt
- -
- -
- -
- -
- -
- -
298
273
178
118
176
197
40,137
40,114
Total Equity
86,582
94,664
97,714
95,634
97,457
107,996
118,491
124,202
140,984
147,338
161,981
163,785
172,558
170,677
Return on Invested Capital (%)
5.83
5.38
4.04
2.94
1.51
1.94
0.83
4.85
7.03
5.15
9.11
6.93
- -
- -
Return on Capital (%)
5.05
6.69
5.41
3.88
1.72
2.83
8.65
6.36
8.22
6.24
11.28
7.73
- -
- -
Return on Common Equity (%)
5.09
6.74
5.58
3.95
1.7
2.83
8.67
6.37
8.24
6.16
11.27
7.75
5.2
4.23

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
150
193
188
LT Borrowings
40,000
40,000
40,000
LT Finance Leases
137
158
114
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
94,424
114,724
63,104

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
38,373
39,834
36,683
Cash, Cash Equivalents & STI
25,240
21,962
24,375
Accounts Receivable, Net
9,042
10,530
8,593
Inventories
3,493
3,928
2,672
Total Current Liabilities
7,900
9,288
6,316
Payables & Accruals
- -
- -
- -
ST Debt
150
193
188
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.96%
6.89%
5.36%
Free Cash Flow
39.83%
-61.04%
3.51%
Net Income, GAAP
26.87%
12.11%
-30.67%
Sales/Revenue/Turnover
2.44%
6.12%
-13.74%
Total Cash Common Dividend
- -
- -
-10%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,490
17,974
20,534
16,119
71,116
2025
15,770
14,718
16,344
14,516
61,348
2026
13,963
12,165
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
348
341
306
117.81
1,113
2025
198
127
168.45
276.55
770
2026
149.28
30
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
199.98
2025
- -
- -
- -
- -
179.59
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ki-Hwan Park
Full Time Employees
103
Sector
Process industries
Industry
Chemicals: major diversified
Address
467 Gonghang-daero Seoul SL South Korea 157-841
IPO Date
Jan 28, 2003
Business
Taekyung Chemical Co., Ltd. manufactures and sells industrial gases and related chemicals in South Korea. The company produces liquid and solid carbon dioxide, dry ice; magnesium hydroxide, liquid lime; ethylene; liquid oxygen, liquid nitrogen, and argon; as well as cosmetics and other products including gas carburetors and basic organic compounds. These products serve industries such as food and beverage for carbonation and preservation, medicine, fresh food delivery, quick freezing, cooling; industrial applications including blast cleaning, deflashing, cryogenic grinding, welding; environmental uses like desulfurization and neutralization; and event fog effects. Taekyung Chemical operates primarily through its Carbon Dioxide, Environmental, and Other business divisions, with sales concentrated in South Korea and minor exports to Asia. Founded in 1970 and headquartered at 467 Gonghang-daero, Gangseo-gu, Seoul, South Korea, the company, formerly Daeduk Industry Co., Ltd. until its name change in 2000, employs 83 people and lists on the Korea Stock Exchange under ticker 006890. In recent developments, Taekyung Chemical, alongside Taekyung Bk Co., Ltd., agreed in December 2024 to acquire a 55.58% stake in Lion Chemtech Co., Ltd. for approximately KRW 130 billion, completing the transaction on March 25, 2025, financed by KRW 16.2 billion in own funds and KRW 112 billion in borrowed funds; this holds now represents about 21.32% ownership in Lion Chemtech.