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TKG Huchems Co Ltd
Previous close
₩16,660.00
Day range
₩16,640.00 - ₩16,780.00
Year range
₩16,640.00 - ₩21,200.00
Market cap
681.04B KRW
Avg Volume
56.05K
P/E ratio
7.11
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 294.77B | 24.38% |
Operating expense | 9.13B | 6.25% |
Net income | 18.01B | -38.57% |
Net profit margin | 6.11 | -50.61% |
Earnings per share | — | — |
EBITDA | 30.11B | -18.22% |
Effective tax rate | 21.75% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 262.48B | -4.70% |
Total assets | 1.04T | -0.29% |
Total liabilities | 175.02B | -23.10% |
Total equity | 869.34B | — |
Shares outstanding | 38.37M | — |
Price to book | 0.74 | — |
Return on assets | 4.54% | — |
Return on capital | 5.53% | — |
Cash Flow
Net change in cash
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 18.01B | -38.57% |
Cash from operations | -12.84B | -124.28% |
Cash from investing | -9.46B | 80.90% |
Cash from financing | -5.33B | 69.00% |
Net change in cash | -27.63B | -99.94% |
Free cash flow | -28.06B | -190.43% |
About
Founded
2002
Website
Employees
296