064760 - Tokai Carbon Korea Co., Ltd.

064760 Summary

Materials

Stock Price & Overview

₩252,000 +11,500 (+4.78%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩252,000 ≈ US$180 · Market cap ₩2.8tn (≈ $2.0bn)

064760 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	301.3	275.7	226.7	319.6	270.8	228.2	171.4	170.5	130.3	89.4	61.9
Cost of Revenue	191.6	171.6	134.7	168.7	146.6	129.3	96.7	89.4	69.1	51.0	37.4
Gross Profit	109.8	104.1	91.9	150.9	124.1	98.9	74.7	81.1	61.2	38.4	24.5
Selling, General & Administrative	25.9	23.4	25.2	23.8	20.7	18.7	15.5	22.0	13.5	11.0	8.4
Operating Income	83.9	80.7	66.7	127.0	103.4	80.3	59.2	59.1	47.7	27.4	16.1
Finance Income	8.3	9.3	8.9	4.7	1.6	1.4	1.6	1.3	0.8	0.7	0.6
Finance Costs	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Pretax Income	91.4	90.7	75.3	127.9	106.3	80.2	60.5	60.6	48.1	28.0	15.3
Income Tax Expense	21.5	18.7	14.0	33.9	24.4	19.7	13.7	13.7	10.8	5.3	2.2
Net Income	69.9	72.0	61.2	94.1	81.9	60.5	46.8	46.9	37.3	22.7	13.2
Total Comprehensive Income	69.5	72.0	61.2	94.1	81.9	60.5	46.8	46.9	37.3	22.7	13.2

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	567.6	563.5	495.5	480.5	389.7	308.6	250.9	214.1	168.8	131.5	103.4
Current Assets	415.6	405.8	334.5	343.2	274.9	198.0	155.0	144.0	100.9	66.6	57.1
Cash & Cash Equivalents	—	—	—	44.7	53.7	39.1	27.7	36.5	24.8	5.5	9.0
Inventories	85.1	68.8	65.9	50.1	35.2	30.3	34.7	25.8	18.3	13.6	9.3
Trade Receivables	45.8	47.6	40.6	38.0	34.7	27.7	21.6	21.0	13.7	10.4	7.3
Non-current Assets	152.0	157.8	161.0	137.3	114.8	110.6	95.8	70.1	67.9	64.9	46.3
Property, Plant & Equipment	141.5	150.0	157.2	128.9	108.4	106.6	93.3	67.8	66.6	63.8	45.1
Intangible Assets	2.2	2.4	2.2	1.8	1.9	1.8	1.6	1.5	0.6	0.6	0.7
Total Liabilities	48.3	47.3	37.2	63.7	50.2	38.1	30.4	30.0	23.3	17.5	9.4
Current Liabilities	44.9	44.6	35.2	62.3	48.8	36.8	29.8	29.5	22.8	17.2	8.7
Non-current Liabilities	3.5	2.7	2.1	1.4	1.4	1.3	0.6	0.5	0.5	0.3	0.7
Total Equity	519.3	516.3	458.3	416.9	339.5	270.5	220.5	184.1	145.5	114.0	94.0
Share Capital	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8
Retained Earnings	507.6	504.1	446.2	404.8	327.4	258.4	208.4	172.0	133.3	101.9	81.9

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	54.1	74.4	21.0	87.3	78.7	65.9	36.2	39.6	39.6	24.9	23.2
Cash from Investing Activities	4.4	-72.0	-33.6	-96.0	-63.7	-53.7	-44.7	-27.8	-20.4	-28.5	-21.0
Purchase of Property, Plant & Equipment	4.5	7.6	47.4	—	—	—	34.2	11.1	12.0	24.6	11.6
Cash from Financing Activities	-50.5	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.1	0.1	0.1	0.0
Dividends Paid	16.5	14.0	19.8	—	—	—	—	—	—	2.8	1.4
Net Change in Cash	8.0	2.1	-12.9	-9.1	14.6	11.9	-8.7	11.7	19.3	-3.5	2.2

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	94.9	95.4	71.1	79.2	72.7	78.4	72.8	75.6	68.3	59.0
Cost of Revenue	61.2	59.8	45.7	50.3	46.8	48.7	45.7	47.2	42.3	36.3
Gross Profit	33.6	35.6	25.3	28.9	25.8	29.7	27.1	28.4	26.0	22.6
Selling, General & Administrative	6.8	7.1	6.8	6.5	6.3	6.2	6.6	5.9	5.7	5.2
Operating Income	26.8	28.6	18.5	22.4	19.5	23.5	20.5	22.6	20.3	17.4
Finance Income	2.1	1.9	1.9	2.0	2.1	2.3	2.4	2.4	2.2	2.2
Finance Costs	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Pretax Income	29.5	31.7	20.9	24.9	20.2	25.5	24.2	23.8	22.8	19.9
Income Tax Expense	5.8	6.6	3.6	7.7	4.2	5.9	5.5	5.1	3.8	4.3
Net Income	23.7	25.1	17.3	17.1	16.0	19.5	18.7	18.7	19.0	15.6
Total Comprehensive Income	23.4	24.8	17.0	17.0	16.0	19.5	18.7	18.7	19.0	15.6

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	604.9	589.4	567.6	547.6	549.0	566.4	563.5	534.0	514.7	506.1
Current Assets	456.2	440.0	415.6	393.2	392.7	412.4	405.8	374.2	353.2	342.7
Cash & Cash Equivalents	31.9	41.8	—	36.2	32.5	28.8	33.9	37.0	39.2	37.5
Inventories	87.3	80.8	85.1	78.5	77.1	70.4	68.8	66.1	67.0	68.8
Trade Receivables	66.1	65.4	45.8	54.9	50.4	57.2	47.6	46.4	46.0	39.8
Non-current Assets	148.7	149.4	152.0	154.3	156.3	154.0	157.8	159.7	161.5	163.4
Property, Plant & Equipment	137.8	138.9	141.5	143.1	144.2	147.0	150.0	153.5	155.6	158.5
Intangible Assets	2.2	2.3	2.2	2.2	2.2	2.3	2.4	2.0	2.1	2.2
Total Liabilities	53.5	61.3	48.3	40.8	40.9	58.3	47.3	36.4	35.8	46.2
Current Liabilities	49.8	57.7	44.9	37.2	37.7	55.5	44.6	33.8	33.4	44.1
Non-current Liabilities	3.7	3.6	3.5	3.5	3.2	2.8	2.7	2.5	2.4	2.1
Total Equity	551.5	528.1	519.3	506.8	508.1	508.1	516.3	497.6	478.9	459.9
Share Capital	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8	5.8
Retained Earnings	540.4	516.7	507.6	540.3	523.2	507.2	504.1	485.5	466.8	447.7

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	10.7	9.1	33.0	16.3	-0.1	5.0	31.5	23.6	8.3	10.9
Cash from Investing Activities	-20.7	-9.2	-22.7	5.9	20.0	1.2	-34.6	-25.8	-6.5	-5.2
Purchase of Property, Plant & Equipment	2.1	0.9	1.7	2.1	0.5	0.2	-0.1	-1.7	-1.3	-4.4
Cash from Financing Activities	-0.2	-0.2	-4.7	-18.5	-16.1	-11.2	-0.1	-0.1	-0.1	-0.1
Dividends Paid	—	—	0.0	0.0	—	—	—	—	—	—
Net Change in Cash	-9.9	-0.0	5.6	3.7	3.7	-5.1	-3.2	-2.2	1.7	5.7

Separate / parent-only (OFS) — this company files no consolidated statements, from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

064760 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	301.3	+9.3%	-1.9%	+5.7%	+17.1%
Operating income	83.9	+3.9%	-12.9%	+0.9%	+18.0%
Net income	69.9	-2.9%	-9.4%	+2.9%	+18.2%
EPS	₩6,253	-2.9%	-9.4%	+2.9%	+18.2%
Operating cash flow	54.1	-27.3%	-14.7%	-3.9%	+8.8%
Shareholders' equity	519.3	+0.6%	+7.6%	+13.9%	+18.6%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

064760 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	36.4%	37.8%	40.6%	47.2%	45.8%	43.3%
Operating margin	27.8%	29.3%	29.4%	39.8%	38.2%	35.2%
Net margin	23.2%	26.1%	27.0%	29.4%	30.2%	26.5%
Return on equity	13.5%	14.8%	14.0%	24.9%	26.9%	24.7%
Return on assets	12.4%	13.6%	12.5%	21.6%	23.5%	21.6%
Operating cash flow / revenue	18.0%	27.0%	9.3%	27.3%	29.0%	28.9%
Capex / revenue	1.5%	2.7%	20.9%	—	—	—

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.