TKG Huchems Co.,Ltd.
Financials
Valuation Metrics
TKG Huchems Co.,Ltd.'s Market Cap is ₩6643B. At end of 2025 it was ₩7742B. Ranked #393 of 2,421 in KR market (top 16%), #258 of 781 on KOSPI (top 33%), #35 of 294 in Materials (top 12%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 664.28B KRW | KR#393/2,421 Sec#35/294 |
| Revenue | 1.26T KRW | KR#353/2,421 Sec#49/294 |
| Net Income | 62.80B KRW | KR#346/2,421 Sec#38/294 |
| Total Assets | 1.29T KRW | KR#410/2,421 Sec#64/294 |
| Net Assets | 944.15B KRW | KR#301/2,421 Sec#48/294 |
| Employees | 303 | KR#783/2,421 Sec#92/294 |
| Value | ||
| P/E | 10.58x | KR#845/2,421 Sec#115/294 |
| P/B | 0.70x | KR#1,127/2,421 Sec#197/294 |
| PEG | 1.25x | KR#763/2,421 Sec#97/294 |
| P/S | 0.53x | KR#959/2,421 Sec#167/294 |
| EV/EBITDA | 7.33x | KR#406/2,421 Sec#48/294 |
| FCF Yield | 15.42% | KR#430/2,421 Sec#50/294 |
| Profitability | ||
| ROE | 6.65% | KR#922/2,421 Sec#91/294 |
| ROA | 4.88% | KR#756/2,421 Sec#73/294 |
| Op. Margin | 6.27% | KR#801/2,421 Sec#76/294 |
| Revenue Growth | 8.07% | KR#1,010/2,421 Sec#113/294 |
| Earnings Growth | 8.47% | KR#764/2,421 Sec#98/294 |
| Financial Health | ||
| Debt Ratio | 36.19% | KR#714/2,421 Sec#87/294 |
| Total Debt | 38.06B KRW | KR#1,120/2,421 Sec#178/294 |
| FCF | 102.43B KRW | KR#191/2,421 Sec#14/294 |
| Cash | 123.31B KRW | KR#403/2,421 Sec#49/294 |
| Current Ratio | 2.47x | KR#700/2,421 Sec#71/294 |
| Net Debt/EBITDA | -1.08x | KR#368/2,421 Sec#39/294 |
| Dividend | ||
| Div. Yield | 6.24% | KR#164/2,421 Sec#25/294 |
| Div. Growth | 0.00% | KR—/2,421 Sec—/294 |
| Performance | ||
| 1Y Return | -10.47% | KR#984/2,421 Sec#138/294 |
| 1M Return | 2.14% | KR#1,016/2,421 Sec#121/294 |
| From 52W High | -24.59% | KR#373/2,421 Sec#57/294 |
| 1Y MDD | -31.89% | KR#310/2,421 Sec#52/294 |
| Trading | ||
| Volume | 24,521 shares | KR#1,480/2,421 Sec#152/294 |
| Trading Value | 400.2M KRW | KR#1,018/2,421 Sec#102/294 |
| Foreign Own. | 8.00% | KR#555/2,421 Sec#56/294 |
| Per Share | ||
| EPS | 1,536 KRW | KR#540/2,421 Sec#66/294 |
| BPS | 23,096 KRW | KR#485/2,421 Sec#85/294 |
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.