064760.KQ

Tokai Carbon Korea Co., Ltd. [064760.KQ] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

064760.KQ Stock Summary

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064760.KQ Financial details

Company Rating
Buy
Market Cap
1552.78B
Income
61.24B
Revenue
226.65B
Book val./share
39252.31
Cash/share
19021.49
Dividend
1700
Dividend %
1.53%
Employees
433
Optionable
No
Shortable
Yes
Earnings
19 Apr 2024
P/E
16.83
Forward P/E
-
PEG
-4.82
P/S
4.85
P/B
3.03
P/C
6.99
P/FCF
134.66
Quick Ratio
7.18
Current Ratio
9.54
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
5.25K
EPS next Y
-
EPS next Q
-
EPS this Y
-34.89%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.51%
Revenue last 5Y
5.75%
Revenue Q/Q
15.24%
EPS Q/Q
-29.22%
-
-
-
-
SMA20
31.65%
SMA50
23.27%
SMA100
50.58%
Inst Own
-
Inst Trans
-
ROA
17%
ROE
19%
ROC
0.23%
Gross Margin
45%
Oper. Margin
37%
Profit Margin
29%
Payout
26%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
80500.0-141100.0
52W High
-5.74%
52W Low
+65.22%
RSI
67
Rel Volume
1.32
Avg Volume
42.92K
Volume
56.76K
Perf Week
1.99%
Perf Month
36.13%
Perf Quarter
59.28%
Perf Half Y
45.99%
-
-
-
-
Beta
1.06498
-
-
Volatility
2505.1%, 14656.57%
Prev Close
-3.41%
Price
133000
Change
2.7%

064760.KQ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
14.68K19.55K23.19K27.37K19.41K
Net income per share
4.01K5.18K7.01K8.06K5.25K
Operating cash flow per share
4K6.54K7.84K8.91K3.5K
Free cash flow per share
1.04K4.59K6.62K5.85K-609.58
Cash per share
8.2K11.84K17.29K21.37K19.02K
Book value per share
18.88K23.17K29.08K35.71K39.25K
Tangible book value per share
18.75K23.02K28.92K35.55K39.25K
Share holders equity per share
18.88K23.17K29.08K35.71K39.25K
Interest debt per share
17.9613.5125.2621.6921.9
Market cap
769.38B1462.88B1733.74B1060.09B1369.48B
Enterprise value
742.06B1424.08B1680.6B1015.84B1338.42B
P/E ratio
16.4324.1721.1711.2722.36
Price to sales ratio
4.496.416.43.326.04
POCF ratio
16.4719.1518.9510.1933.54
PFCF ratio
63.4227.3122.4215.53-192.43
P/B Ratio
3.495.415.112.542.99
PTB ratio
3.495.415.112.542.99
EV to sales
4.336.246.213.185.91
Enterprise value over EBITDA
10.9715.6614.497.216.36
EV to operating cash flow
15.8818.6418.379.7732.78
EV to free cash flow
61.1726.5821.7314.88-188.06
Earnings yield
0.060.040.050.090.04
Free cash flow yield
0.020.040.040.06-0.01
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-0.4-0.43-0.46-0.31-0.38
Current ratio
5.215.385.645.519.51
Interest coverage
5.31K5.91K6.22K6.52K0
Income quality
11.261.121.110.67
Dividend Yield
0.010.010.010.020.01
Payout ratio
0.220.170.160.180.32
Sales general and administrative to revenue
00000
Research and developement to revenue
0.020.020.020.010.04
Intangibles to total assets
0.010.01000
Capex to operating cash flow
-0.74-0.3-0.15-0.34-1.17
Capex to revenue
-0.2-0.1-0.05-0.11-0.21
Capex to depreciation
-4.07-2.14-1.12-2.54-3.18
Stock based compensation to revenue
00000
Graham number
41.28K51.98K67.75K80.45K68.07K
ROIC
0.210.220.230.220.12
Return on tangible assets
0.190.20.210.20.12
Graham Net
8.52K11.63K16.7K20.66K21.32K
Working capital
125.26B161.16B226.16B280.98B299.31B
Tangible asset value
218.85B268.71B337.65B415.03B456.1B
Net current asset value
124.61B159B223.63B278.21B295.9B
Invested capital
00000
Average receivables
21.75B25.5B32.18B38.99B42.77B
Average payables
6.83B5.61B4.57B7.65B7.74B
Average inventory
30.25B32.48B32.71B42.66B58.03B
Days sales outstanding
47.8145.6648.2748.1869.81
Days payables outstanding
29.819.0414.5420.1216.26
Days of inventory on hand
129.6384.5586.6107.43176.09
Receivables turnover
7.637.997.567.585.23
Payables turnover
12.2540.3625.118.1422.45
Inventory turnover
2.824.324.213.42.07
ROE
0.210.220.240.230.13
Capex per share
-2.96K-1.95K-1.21K-3.06K-4.11K

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.4K5.45K4.06K4.6K5.3K
Net income per share
1.74K1.45K1.28K1.47K1.04K
Operating cash flow per share
3.68K21.95347.17838.742.29K
Free cash flow per share
2.34K-1.84K-666.89124.071.78K
Cash per share
21.37K19.5K17.13K17.23K19.02K
Book value per share
35.71K35.46K36.73K38.21K39.25K
Tangible book value per share
35.55K35.28K36.55K38.02K39.25K
Share holders equity per share
35.71K35.46K36.73K38.21K39.25K
Interest debt per share
20.5717.8614.4821.6421.9
Market cap
1060.09B1222.37B1343.79B1105.62B1369.48B
Enterprise value
1015.84B1183.09B1315.16B1078.19B1338.42B
P/E ratio
13.0418.0222.5616.0528.1
Price to sales ratio
14.1919.2128.3320.5922.13
POCF ratio
24.74.77K331.54112.9151.24
PFCF ratio
38.73-56.84-172.59763.2666.07
P/B Ratio
2.542.953.132.482.99
PTB ratio
2.542.953.132.482.99
EV to sales
13.618.627.7220.0821.63
Enterprise value over EBITDA
30.8845.8778.8157.6564.99
EV to operating cash flow
23.674.62K324.48110.1150.08
EV to free cash flow
37.12-55.01-168.91744.3264.58
Earnings yield
0.020.010.010.020.01
Free cash flow yield
0.03-0.02-0.0100.02
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-1.34-1.52-1.72-1.47-1.51
Current ratio
5.515.279.5411.899.51
Interest coverage
4.57K6.09K1.93K1.85K0
Income quality
2.110.020.270.572.19
Dividend Yield
000.0100
Payout ratio
001.3300
Sales general and administrative to revenue
00000
Research and developement to revenue
0.020.020.020.050.05
Intangibles to total assets
00000
Capex to operating cash flow
-0.36-84.93-2.92-0.85-0.22
Capex to revenue
-0.21-0.34-0.25-0.16-0.1
Capex to depreciation
-4.28-5.94-3.18-2.19-1.54
Stock based compensation to revenue
00000
Graham number
37.39K34.04K32.47K35.61K30.36K
ROIC
0.050.040.030.030.02
Return on tangible assets
0.040.040.030.040.02
Graham Net
20.66K19.06K19.17K20.38K21.32K
Working capital
280.98B267.36B272.69B287.11B299.31B
Tangible asset value
415.03B411.89B426.74B443.88B456.1B
Net current asset value
278.21B265.91B271.09B285.18B295.9B
Invested capital
00000
Average receivables
44.17B40.96B35.85B36.97B42.67B
Average payables
8.78B9.72B8.96B7.53B6.64B
Average inventory
46.49B54.16B62.41B66.86B66.49B
Days sales outstanding
50.8356.2160.6270.3763.04
Days payables outstanding
21.1425.0923.5719.8814.46
Days of inventory on hand
112.9145.12199.82185.51156.66
Receivables turnover
1.771.61.481.281.43
Payables turnover
4.263.593.824.536.22
Inventory turnover
0.80.620.450.490.57
ROE
0.050.040.030.040.03
Capex per share
-1.33K-1.86K-1.01K-714.67-513.86

064760.KQ Frequently Asked Questions

What is Tokai Carbon Korea Co., Ltd. stock symbol ?

Tokai Carbon Korea Co., Ltd. is a KR stock and trading under the symbol 064760.KQ

What is Tokai Carbon Korea Co., Ltd. stock quote today ?

Tokai Carbon Korea Co., Ltd. stock price is $133000 today.

Is Tokai Carbon Korea Co., Ltd. stock public?

Yes, Tokai Carbon Korea Co., Ltd. is a publicly traded company.

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