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Tokai Carbon Korea Co Ltd
KOSDAQ:064760

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Tokai Carbon Korea Co Ltd
KOSDAQ:064760
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Price: 115 300 KRW 2.67%
Updated: May 28, 2024

Intrinsic Value

TOKAI CARBON KOREA Co., Ltd. engages in the manufacture and sale of semiconductors, solar batteries, and light-emitting diode (LED) parts. [ Read More ]

The intrinsic value of one Tokai Carbon Korea Co Ltd stock under the Base Case scenario is hidden KRW. Compared to the current market price of 115 300 KRW, Tokai Carbon Korea Co Ltd is hidden .

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Tokai Carbon Korea Co Ltd Intrinsic Value
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Tokai Carbon Korea Co Ltd

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tokai Carbon Korea Co Ltd

Current Assets 334.5B
Cash & Short-Term Investments 221.8B
Receivables 42.9B
Other Current Assets 69.8B
Non-Current Assets 161B
Long-Term Investments -350
PP&E 158B
Intangibles 2.2B
Other Non-Current Assets 884.6m
Current Liabilities 35.2B
Accounts Payable 6.1B
Accrued Liabilities 12B
Other Current Liabilities 17B
Non-Current Liabilities 2.1B
Long-Term Debt 444.7m
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Tokai Carbon Korea Co Ltd

Revenue
222B KRW
Cost of Revenue
-135.4B KRW
Gross Profit
86.6B KRW
Operating Expenses
-24.7B KRW
Operating Income
61.9B KRW
Other Expenses
-2.1B KRW
Net Income
59.9B KRW

Free Cash Flow Analysis
Tokai Carbon Korea Co Ltd

Last Value
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FCF Margin
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History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Tokai Carbon Korea Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
hidden
Profitability
Score

Tokai Carbon Korea Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tokai Carbon Korea Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
hidden
Solvency
Score

Tokai Carbon Korea Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tokai Carbon Korea Co Ltd

Wall Street analysts forecast Tokai Carbon Korea Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tokai Carbon Korea Co Ltd is 135 320 KRW with a low forecast of 131 300 KRW and a high forecast of 144 900 KRW.

Lowest
Price Target
131 300 KRW
14% Upside
Average
Price Target
135 320 KRW
17% Upside
Highest
Price Target
144 900 KRW
26% Upside
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Competitive Landscape

Shareholder Return

Price
Tokai Carbon Korea Co Ltd

1M 1M
-7%
6M 6M
+18%
1Y 1Y
+10%
3Y 3Y
-32%
5Y 5Y
+99%
10Y 10Y
+1 262%
Annual Price Range
115 300
52w Low
81 800
52w High
137 700
Price Metrics
Average Annual Return 21.71%
Standard Deviation of Annual Returns 56.13%
Max Drawdown -66%
Shares Statistics
Market Capitalization 1.3T KRW
Shares Outstanding 11 675 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Tokai Carbon Korea Co Ltd

Country

Korea

Industry

Semiconductors

Market Cap

1.3T KRW

Dividend Yield

1.42%

Description

TOKAI CARBON KOREA Co., Ltd. engages in the manufacture and sale of semiconductors, solar batteries, and light-emitting diode (LED) parts. The company is headquartered in Anseong, Gyeonggi-Do. The company went IPO on 2003-08-18. The firm's product portfolio consists of silicon wafers and semiconductor materials. The firm's silicon wafers include high purified graphite for semiconductors and solar batteries, and silicon carbide (SiC) coated products and semiconductor materials. Its semiconductor materials include SiC wafers, wafer carriers, carbon and carbon composites, glassy carbons and silicon cathode electrodes. The firm also imports and sells heat exchangers and heaters. The firm distributes its products within domestic market and to overseas markets.

Contact

GYEONGGI-DO
Anseong
71, Gaejeongsaneopdanji-ro, Miyang-myeon
+82316770277
http://www.tck.co.kr

IPO

2003-08-18

Employees

463

Officers

Representative Director & Pres
Hiroshi Takahashi
Sr. Managing Director
So-Shik Kim
Managing Director
Yong-Man Kim
VP and Director
Miyamoto Yuji

See Also

Discover More
What is the Intrinsic Value of one Tokai Carbon Korea Co Ltd stock?

The intrinsic value of one Tokai Carbon Korea Co Ltd stock under the Base Case scenario is hidden KRW.

Is Tokai Carbon Korea Co Ltd stock undervalued or overvalued?

Compared to the current market price of 115 300 KRW, Tokai Carbon Korea Co Ltd is hidden .