TKG Huchems Co.,Ltd.

$ 16 150.00 -4.10 %

TKG Huchems Co.,Ltd., established in 2002 and headquartered in Seoul, South Korea, is a prominent producer and global distributor of both fine and basic chemical products. The company, which operated as Huchems Fine Chemical Corporation until its name change in March 2022, operates through two main divisions: Chemical and Environment-Friendly. Its diverse portfolio of fine chemicals includes: DNT (Dinitrotoluene): A vital precursor for TDI, which is integral to polyurethanes and explosives. It also serves as a fundamental building block for materials such as styrofoam, various plastics, and synthetic leather. Mononitrobenzene: This chemical is a key raw material for MDI and other polyurethanes. It finds extensive use in automotive interior and exterior components, artificial timber production, electrical insulation, construction materials, packaging, and synthetic leather manufacturing. Nitric Acid: The company offers both dilute and concentrated forms. Dilute nitric acid is applied in metallurgy, while concentrated nitric acid is crucial for explosives, decolorizing agents, DNT synthesis, pharmaceuticals, and as a raw material for synthetic fibers. Ammonium Nitrate: Utilized as a primary component in explosives, and also supplied as a specialized gas for semiconductors and medical applications. Polyurethane: Among other fine chemical offerings. TKG Huchems also provides a range of basic chemicals: Methanol: Employed in the production of MTBE for fuel additives and denatured alcohol, as well as in the synthesis of formaldehyde. Industrial Urea: This versatile chemical is used in resins, paints, animal feeds, synthetic detergents, wastewater treatment, dyes, and particularly in the manufacture of adhesives. Ammonia: Essential for producing fertilizers, caprolactam, nitric acid, the ammoniation of rice straw, and refrigerants. It additionally serves as a component in certain patent medicines and flavor-producing materials. Beyond chemical production, TKG Huchems actively participates in clean development mechanism (CDM) projects and supplies urea solutions.

CEO: Woo-chan Kim - https://www.huchems.com

Price objectif

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Recommandation

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DCF

$ 46 363.05

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069260.KS vs S&P500

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Quick ratio

1.65

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.68 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.23 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.60

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.05

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

2 278.05

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

64.38 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.79 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.20 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.04 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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