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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: 71 500 KRW 1.85% Market Closed
Market Cap: 834.8B KRW
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Intrinsic Value

The intrinsic value of one Tokai Carbon Korea Co Ltd stock under the Base Case scenario is 86 033.64 KRW. Compared to the current market price of 71 500 KRW, Tokai Carbon Korea Co Ltd is Undervalued by 17%.

Intrinsic Value
86 033.64 KRW
Undervaluation 17%
Intrinsic Value
Price
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Tokai Carbon Korea Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Tokai Carbon Korea Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
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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
242.9B KRW
Cost of Revenue
-148.1B KRW
Gross Profit
94.8B KRW
Operating Expenses
-25.5B KRW
Operating Income
69.3B KRW
Other Expenses
-5.3B KRW
Net Income
64B KRW

Free Cash Flow Analysis
Tokai Carbon Korea Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tokai Carbon Korea Co Ltd's profitability score is 64/100. 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
64/100
Profitability
Score

Tokai Carbon Korea Co Ltd's profitability score is 64/100. 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 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Tokai Carbon Korea Co Ltd's solvency score is 99/100. 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 130 050 KRW with a low forecast of 98 980 KRW and a high forecast of 157 500 KRW.

Lowest
Price Target
98 980 KRW
38% Upside
Average
Price Target
130 050 KRW
82% Upside
Highest
Price Target
157 500 KRW
120% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Tokai Carbon Korea Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Tokai Carbon Korea Co Ltd

Country

Korea

Industry

Semiconductors

Market Cap

834.8B KRW

Dividend Yield

1.68%

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
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 86 033.64 KRW.

Is Tokai Carbon Korea Co Ltd stock undervalued or overvalued?

Compared to the current market price of 71 500 KRW, Tokai Carbon Korea Co Ltd is Undervalued by 17%.

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