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TKG Huchems Co 069260.KS · KRW

Materials · KRX · 🇰🇷 South Korea

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14,770

-2.12%

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

₩1.13trn

FY2016FY2025

Net income

₩59.91bn

FY2016FY2025

Free cash flow

₩90.44bn

FY2016FY2025

Shareholders' equity

₩902.13bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩1.13trn₩1.19trn₩1.05trn₩1.24trn₩861.20bn₩593.51bn₩659.77bn₩762.88bn₩715.76bn₩598.23bn
Gross profit₩175.91bn₩174.62bn₩166.46bn₩157.27bn₩159.29bn₩129.61bn₩143.00bn₩176.35bn₩207.75bn₩130.38bn
Operating income₩65.61bn₩80.80bn₩121.23bn₩117.14bn₩93.40bn₩95.25bn₩106.36bn₩139.79bn₩152.63bn₩76.89bn
Net income₩59.91bn₩77.66bn₩134.78bn₩81.71bn₩75.66bn₩49.59bn₩70.36bn₩104.50bn₩114.39bn₩43.12bn
Diluted earnings per share1,561.272,023.813,512.432,129.421,971.811,292.321,833.642,661.512,985.531,117.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩1.17trn₩1.17trn₩1.10trn₩941.35bn₩949.30bn₩866.59bn₩913.87bn₩864.73bn₩881.58bn₩748.87bn
Total liabilities₩259.89bn₩293.34bn₩259.26bn₩201.16bn₩229.72bn₩179.44bn₩242.22bn₩198.67bn₩282.76bn₩255.57bn
Debt₩5.48bn₩17.69bn₩15.00bn₩15.00bn₩12.00bn₩49.95bn₩121.63bn₩94.08bn₩142.05bn₩118.02bn
Shareholders' equity₩902.13bn₩867.98bn₩840.46bn₩740.19bn₩699.35bn₩668.42bn₩652.83bn₩647.37bn₩580.91bn₩493.08bn
Shares outstanding38m38m38m38m38m38m38m39m38m39m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩102.43bn₩79.26bn₩221.57bn₩44.37bn₩83.80bn₩90.69bn₩107.28bn₩116.63bn₩156.38bn₩115.49bn
Capital spending−₩11.99bn−₩33.74bn−₩114.25bn−₩92.17bn−₩24.93bn−₩20.81bn−₩35.65bn−₩24.19bn−₩19.50bn−₩17.60bn
Free cash flow₩90.44bn₩45.52bn₩107.31bn−₩47.80bn₩58.87bn₩69.88bn₩71.63bn₩92.45bn₩136.88bn₩97.88bn
Dividends paid−₩38.37bn−₩38.37bn−₩38.37bn−₩38.37bn−₩38.37bn−₩38.37bn−₩47.12bn−₩57.47bn−₩19.29bn−₩19.34bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩397.20bn₩294.89bn₩276.48bn₩291.74bn₩290.20bn₩269.27bn₩311.93bn₩294.77bn
Gross profit₩58.79bn₩41.87bn₩38.03bn₩51.67bn₩48.83bn₩37.38bn₩40.47bn₩39.23bn
Operating income₩32.82bn₩15.20bn₩4.61bn₩26.40bn₩21.99bn₩12.62bn₩8.22bn₩19.56bn
Net income₩23.43bn₩13.89bn−₩1.33bn₩28.48bn₩18.35bn₩14.40bn₩7.85bn₩18.01bn
Diluted earnings per share610.69362.09-34.63742.25478.24375.41204.71469.24
Cash from operations₩27.39bn₩13.92bn₩27.26bn₩33.99bn₩23.20bn₩17.98bn₩36.31bn−₩12.84bn
Capital spending−₩2.38bn−₩1.48bn−₩4.29bn−₩2.71bn−₩1.99bn−₩3.00bn−₩5.63bn−₩11.23bn
Free cash flow₩25.00bn₩12.44bn₩22.97bn₩31.27bn₩21.21bn₩14.98bn₩30.69bn−₩24.07bn
Total assets₩1.29trn₩1.18trn₩1.17trn₩1.16trn₩1.11trn₩1.14trn₩1.17trn₩1.04trn
Debt₩44.72bn₩5.48bn₩5.48bn₩5.73bn₩8.17bn₩8.43bn₩17.69bn₩15.00bn
Shareholders' equity₩939.66bn₩884.51bn₩902.13bn₩896.56bn₩865.03bn₩847.03bn₩867.98bn₩869.34bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%13.7%6.5%
Operating income-17.6%-7.2%4.2%
Net income-9.8%3.9%5.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.1%14.6%15.9%18.2%
Operating margin6.3%8.4%9.5%11.6%
Net margin5.9%7.7%7.9%9.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.18.46.19.411.719.911.59.18.219.4
Price to sales0.60.60.80.61.01.71.21.21.31.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1,000.001,000.001,000.001,000.001,000.001,000.001,000.001,200.00
  • 8-for-5 split · 3 Sept 2010

Sources and methodology

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

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