TKG Huchems Co.,Ltd.

As of June 30, 2026, TKG Huchems Co.,Ltd. carries a market capitalization of 583.24B, placing it among publicly traded companies globally. Its enterprise value stands at 324.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TKG Huchems Co.,Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, TKG Huchems Co.,Ltd. has 38.37M shares outstanding.

As of June 30, 2026, TKG Huchems Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.62.

As of June 30, 2026, TKG Huchems Co.,Ltd. trades at an EV/EBITDA multiple of 2.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TKG Huchems Co.,Ltd. trades at an EV/FCF ratio of 3.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 324.36B versus a market cap of 583.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TKG Huchems Co.,Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.05, indicating elevated leverage, while an interest coverage ratio of 24.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TKG Huchems Co.,Ltd. posted a return on equity (ROE) of 7.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.16, useful for judging operating efficiency across full business cycles. The company generates approximately 4.21B in revenue per employee across its workforce of 299.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.07 indicates how many times TKG Huchems Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TKG Huchems Co.,Ltd. recorded 23.17B in income tax expense. That works out to an effective tax rate of 26.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 85.97B, leaving 64.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, TKG Huchems Co.,Ltd.'s stock has declined approximately 17.16% over the past 52 weeks. The 50-day moving average sits at 16,038.80, while the 200-day moving average is 17,193.35.

Over the twelve months ended June 30, 2026, TKG Huchems Co.,Ltd. generated 1.26T in revenue and converted that into 64.48B in net income, yielding earnings per share of 1,620.94. EBITDA reached 132.53B, while operating income came in at 79.02B.

As of June 30, 2026, TKG Huchems Co.,Ltd. holds 358.28B in cash and equivalents against 94.92B in total debt, resulting in a net debt position of -44.29B. Total book value stands at 939.66B, with working capital of 373.51B providing operational flexibility.

TKG Huchems Co.,Ltd. produced 102.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.87B in capital expenditures, free cash flow totaled 91.69B - equivalent to 2,389.84 per share.

Over the twelve months ended June 30, 2026, TKG Huchems Co.,Ltd. posted a gross margin of 10.86, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of 5.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TKG Huchems Co.,Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TKG Huchems Co.,Ltd. shareholders.

TKG Huchems Co.,Ltd.'s most recent stock split took place on September 3, 2010 with a 5:8 split ratio.

As of June 30, 2026, TKG Huchems Co.,Ltd. has an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.