TKG Huchems Co.,Ltd.
Financials
Valuation Metrics
TKG Huchems Co.,Ltd.'s Market Cap is ₩6140B. At end of 2025 it was ₩7742B. Ranked #390 of 2,436 in KR market (top 16%), #263 of 787 on KOSPI (top 33%), #33 of 294 in Materials (top 11%) by Market Cap.
Investment Metrics(as of 2026-08-04)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 614.00B KRW | KR#390/2,436 Sec#33/294 |
| Revenue | 1.15T KRW | KR#367/2,436 Sec#53/294 |
| Net Income | 58.57B KRW | KR#327/2,436 Sec#27/294 |
| Total Assets | 1.18T KRW | KR#425/2,436 Sec#63/294 |
| Net Assets | 890.14B KRW | KR#306/2,436 Sec#48/294 |
| Employees | 303 | KR#777/2,436 Sec#90/294 |
| Value | ||
| P/E | 10.48x | KR#744/2,436 Sec#87/294 |
| P/B | 0.69x | KR#1,130/2,436 Sec#195/294 |
| P/S | 0.53x | KR#986/2,436 Sec#174/294 |
| EV/EBITDA | 8.85x | KR#523/2,436 Sec#56/294 |
| FCF Yield | 16.68% | KR#410/2,436 Sec#47/294 |
| Profitability | ||
| ROE | 6.58% | KR#838/2,436 Sec#73/294 |
| ROA | 4.95% | KR#661/2,436 Sec#59/294 |
| Op. Margin | 5.91% | KR#804/2,436 Sec#72/294 |
| Revenue Growth | 9.52% | KR#944/2,436 Sec#106/294 |
| Earnings Growth | -4.56% | KR#937/2,436 Sec#115/294 |
| Financial Health | ||
| Debt Ratio | 133.02% | KR#906/2,436 Sec#125/294 |
| Total Debt | 41.59B KRW | KR#1,051/2,436 Sec#169/294 |
| FCF | 102.43B KRW | KR#190/2,436 Sec#14/294 |
| Cash | 51.85B KRW | KR#737/2,436 Sec#91/294 |
| Current Ratio | 1.93x | KR#990/2,436 Sec#101/294 |
| Net Debt/EBITDA | -0.15x | KR#658/2,436 Sec#57/294 |
| Dividend | ||
| Div. Yield | 6.80% | KR#125/2,436 Sec#23/294 |
| Div. Growth | 0.00% | KR—/2,436 Sec—/294 |
| Performance | ||
| 1Y Return | -17.34% | KR#1,186/2,436 Sec#147/294 |
| 1M Return | -5.24% | KR#1,420/2,436 Sec#178/294 |
| From 52W High | -30.30% | KR#412/2,436 Sec#58/294 |
| 1Y MDD | -31.89% | KR#260/2,436 Sec#48/294 |
| Trading | ||
| Volume | 71,884 shares | KR#1,129/2,436 Sec#110/294 |
| Foreign Own. | 8.14% | KR#563/2,436 Sec#51/294 |
| Per Share | ||
| EPS | 1,453 KRW | KR#480/2,436 Sec#48/294 |
| BPS | 23,052 KRW | KR#455/2,436 Sec#83/294 |
Company Info
TKG Huchems was established in 2002 through a corporate spin-off from Namhae Chemical, focusing on producing and selling fine and basic chemical products, and was listed on the KOSPI market the same year. Its main products include polyurethane intermediate materials like DNT and MNB, as well as dilute and concentrated nitric acid, primary raw materials for ammonia. The company also sells electronic materials, urea solution, and carbon emission rights. In 2024, expansions to its 6th nitric acid plant and 2nd MNB plant boosted production capacity to 1.5 million and 0.72 million tons, respectively, realizing sustainable management. TKG Huchems is headquartered in Jung-gu, Seoul Metropolitan City.