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Tokai Carbon Korea Co 064760.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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150,500

+9.53%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩301.33bn

FY2016FY2025

Net income

₩69.90bn

FY2016FY2025

Free cash flow

₩49.53bn

FY2016FY2025

Shareholders' equity

₩519.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩301.33bn₩275.72bn₩226.65bn₩319.56bn₩270.77bn₩228.21bn₩171.38bn₩170.52bn₩130.31bn₩89.45bn
Gross profit₩109.76bn₩119.21bn₩107.01bn₩150.89bn₩124.12bn₩109.52bn₩83.73bn₩81.11bn₩61.22bn₩38.43bn
Research and development₩4.95bn₩5.21bn₩9.00bn₩4.83bn₩4.82bn₩4.93bn₩4.67bn₩3.78bn₩3.17bn₩2.59bn
Operating income₩83.89bn₩80.71bn₩66.80bn₩127.00bn₩103.51bn₩80.27bn₩59.17bn₩58.88bn₩47.70bn₩27.43bn
Net income₩69.90bn₩71.99bn₩61.24bn₩94.06bn₩81.89bn₩60.51bn₩46.83bn₩46.86bn₩37.30bn₩22.74bn
Diluted earnings per share6,237.976,166.515,245.798,056.237,014.195,183.204,011.144,013.443,195.891,947.84

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩567.62bn₩563.52bn₩495.50bn₩480.54bn₩389.71bn₩308.58bn₩250.87bn₩214.14bn₩168.79bn₩131.53bn
Cash and short-term investments—₩284.86bn₩221.76bn₩249.53bn₩201.88bn₩138.41bn₩95.72bn₩93.57bn₩66.88bn₩39.50bn
Total liabilities₩48.31bn₩47.26bn₩37.23bn₩63.67bn₩50.19bn₩38.11bn₩30.41bn₩30.00bn₩23.34bn₩17.54bn
Debt—₩648.8m₩700.4m₩419.3m₩585.4m₩303.0m₩386.0m———
Shareholders' equity₩519.30bn₩516.25bn₩458.27bn₩416.87bn₩339.51bn₩270.46bn₩220.46bn₩184.14bn₩145.45bn₩113.99bn
Shares outstanding11m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩54.11bn₩74.42bn₩20.98bn₩87.31bn₩91.49bn₩76.39bn₩46.73bn₩47.79bn₩45.47bn₩27.66bn
Capital spending−₩4.58bn−₩8.00bn−₩47.94bn−₩35.75bn−₩13.58bn−₩22.62bn−₩34.19bn−₩11.11bn−₩12.00bn−₩24.65bn
Free cash flow₩49.53bn₩66.42bn−₩26.96bn₩51.56bn₩77.91bn₩53.77bn₩12.54bn₩36.68bn₩33.47bn₩3.01bn
Dividends paid————−₩12.84bn−₩10.51bn−₩10.51bn−₩8.17bn−₩5.84bn−₩2.80bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩94.87bn₩95.39bn₩71.06bn₩79.24bn₩72.67bn₩78.36bn₩72.78bn₩75.62bn
Gross profit₩33.64bn₩35.64bn₩25.31bn₩28.90bn₩25.85bn₩33.11bn₩30.75bn₩32.20bn
Operating income₩26.85bn₩28.55bn₩18.53bn₩22.38bn₩19.50bn₩23.47bn₩20.50bn₩22.56bn
Net income₩23.65bn₩25.11bn₩17.26bn₩17.14bn₩15.99bn₩19.52bn₩18.65bn₩18.72bn
Diluted earnings per share2,115.552,246.331,543.801,529.391,406.471,690.981,597.551,603.42
Cash from operations₩10.71bn₩9.07bn₩33.02bn₩16.26bn−₩143.0m₩4.97bn₩31.50bn₩23.64bn
Capital spending−₩2.02bn−₩1.05bn−₩1.76bn−₩2.14bn−₩483.0m−₩189.0m−₩535.0m−₩1.71bn
Free cash flow₩8.68bn₩8.03bn₩31.26bn₩14.12bn−₩626.0m₩4.78bn₩30.97bn₩21.93bn
Total assets₩604.93bn₩589.40bn₩567.62bn₩547.58bn₩549.02bn₩566.42bn₩563.52bn₩533.96bn
Cash and short-term investments——————₩284.86bn₩255.01bn
Debt——————₩335.1m₩333.6m
Shareholders' equity₩551.45bn₩528.08bn₩519.30bn₩506.83bn₩508.12bn₩508.14bn₩516.25bn₩497.60bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin36.4%43.2%47.2%47.2%45.8%48.0%———
Operating margin27.8%29.3%29.5%39.7%38.2%35.2%———
Net margin23.2%26.1%27.0%29.4%30.2%26.5%———
Return on equity13.5%13.9%13.4%22.6%24.1%22.4%———
Return on assets12.3%12.8%12.4%19.6%21.0%19.6%———
Free cash flow yield——————2.9%2.1%2.0%
Revenue growth9.3%21.7%-29.1%18.0%18.6%33.2%———
Earnings growth-2.9%17.6%-34.9%14.9%35.3%29.2%———
Current ratio9.26x9.10x9.51x5.51x5.64x5.38x———
Debt to equity—0.00x0.00x0.00x0.00x0.00x0.00x——
Equity ratio91.5%91.6%92.5%86.8%87.1%87.6%———
Interest coverage2262.21x2524.37x2420.98x6515.63x6222.00x5908.90x———
R&D as a share of sales1.6%1.9%4.0%1.5%1.8%2.2%———
Buybacks as a share of market value——————0.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.9%5.7%17.1%
Operating income-12.9%0.9%18.9%
Net income-9.4%2.9%18.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.7%43.3%44.4%45.0%
Operating margin28.5%31.9%33.4%33.4%
Net margin24.6%26.5%27.1%27.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.811.521.211.721.224.216.410.124.116.6
Price to sales5.33.05.73.56.46.44.52.86.94.2

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year2,840.001,200.001,700.001,430.001,100.00900.00900.00700.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.