Tokai Carbon Korea Co., Ltd.

Tokai Carbon Korea Co., Ltd.

KKRX:064760
213,500.00
KRW
-3,500.00
(-1.61%)
6,694.73EPS
34.13P/E
2.55TMarket Cap
Nov 12Next Earn
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
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
28,231.27
Basic EPS, GAAP
164
407
1,128
1,948
3,195
4,013
4,011
5,183
7,014
8,056
5,246
6,167
6,138
6,694.73
Free Cash Flow per Basic Share
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
4,681.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6,676.11
7,047.89
8,055.63
9,763.47
12,458.32
15,771.77
18,882.91
23,166.11
29,080.3
35,706.52
39,252.31
44,218.82
46,451.69
47,237.03
Tangible Book Value per Share
6,598.57
6,980.08
7,996.44
9,708.01
12,410.4
15,647.13
18,745.58
23,016.21
28,920.45
35,548.77
39,066.05
44,013.38
46,255.71
47,030.12
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
11
11
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
- -
- -
- -
- -
- -
- -
187
159
307
186
445
335
398
347
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
2.46
5.93
14.93
21.86
28.75
28.43
23.13
24.62
26.82
24.84
13.98
14.76
13.49
14.55
Return on Common Equity (%)
2.46
5.93
14.93
21.86
28.75
28.43
23.15
24.65
26.85
24.87
14
14.78
13.5
14.57

Capital Structure

KRW

•

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
1,961,050
1,589,713
2,554,497

Working Capital

KRW

•

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

KRW

•

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

KRW

•

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

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,335
1,630
1,603
1,597.55
6,167
2025
1,678
1,395.46
1,518.57
1,542.81
6,138
2026
2,246.33
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Hideo Shin
Full Time Employees
471
Sector
Producer manufacturing
Industry
Electrical products
Address
71, Gaejeongsaneopdanji-ro Anseong-si GY South Korea 17602
IPO Date
Aug 18, 2003
Website
tck.co.kr
Business
Tokai Carbon Korea Co., Ltd. manufactures and sells high-purity graphite and advanced ceramic components for semiconductor, LED, and solar industries; its core products include high-purified graphite components such as heaters, crucibles, Gr shields, ring reflectors, wafer holders, and plates for semiconductor manufacturing equipment; MOCVD susceptors for LED and Si/SiC Epi reactors, including LED wafer carriers, ALD semiconductor and EPI susceptors; and CVD SiC coated components such as SiC rings, dummy wafers, and shower heads for plasma etch chambers. The company operates a batch production system encompassing machining, high purification, CVD coating, and cleaning processes at its 32,400 square meter manufacturing plant in Anseong Industrial Complex, Miyang-myeon, Anseong-si, Gyeonggi-do, South Korea, serving customers primarily in the semiconductor process equipment sector with a focus on mass production of functional ceramic materials. Founded in 1996 as a joint venture between Tokai Carbon Co., Ltd. of Japan and KCTech Co., Ltd. of South Korea, it functions as a subsidiary of Tokai Carbon Co., Ltd., with operations concentrated in South Korea and technical support from its parent. In recent developments, Tokai Carbon Co., Ltd. announced the acquisition of additional shares in Tokai Carbon Korea from KC Co. for 5.2 billion yen, increasing its ownership stake. The company continues to advance differentiated technologies and new materials for semiconductor applications, emphasizing ethical management and compliance to enhance shareholder value.