069260 - TKG Huchems

069260 Summary

Chemicals

Stock Price & Overview

₩16,320 -10 (-0.06%) Close · Sep 4, 2026 KST

KOSPI | ₩KRW | Close: ₩16,320 ≈ US$12 · Market cap ₩0.7tn (≈ $477m)

069260 Financial Statements

Breakdown ₩ tn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	1.13	1.19	1.05	1.24	0.86	0.66	0.76	0.72	0.60	0.60
Cost of Revenue	1.01	1.06	0.89	1.08	0.73	0.52	0.59	0.51	0.47	0.51
Gross Profit	0.12	0.13	0.17	0.16	0.13	0.14	0.18	0.21	0.13	0.09
Selling, General & Administrative	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.06	0.05	0.05
Operating Income	0.07	0.08	0.12	0.12	0.09	0.11	0.14	0.15	0.08	0.04
Finance Income	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Finance Costs	0.01	0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01
Pretax Income	0.08	0.10	0.15	0.11	0.10	0.10	0.14	0.15	0.06	0.04
Income Tax Expense	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.02	0.01
Net Income	0.06	0.08	0.13	0.08	0.08	0.07	0.11	0.11	0.04	0.03
Total Comprehensive Income	0.07	0.07	0.14	0.08	0.07	0.07	0.10	0.11	0.04	0.03

Breakdown ₩ tn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	1.17	1.17	1.10	0.94	0.95	0.91	0.86	0.88	0.75	0.71
Current Assets	0.48	0.46	0.54	0.51	0.52	0.43	0.53	0.51	0.32	0.37
Cash & Cash Equivalents	0.17	0.03	0.07	0.04	0.01	0.02	0.04	0.01	0.01	0.01
Inventories	0.07	0.07	0.06	0.07	0.05	0.03	0.03	0.03	0.03	0.03
Trade Receivables	0.12	0.14	0.16	0.17	0.11	0.07	0.10	0.10	0.11	0.09
Non-current Assets	0.69	0.71	0.56	0.43	0.43	0.49	0.34	0.38	0.43	0.34
Property, Plant & Equipment	0.39	0.43	0.36	0.27	0.20	0.22	0.22	0.24	0.26	0.28
Intangible Assets	0.06	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.26	0.29	0.26	0.20	0.23	0.24	0.20	0.28	0.26	0.24
Current Liabilities	0.22	0.24	0.21	0.16	0.18	0.17	0.10	0.17	0.14	0.12
Non-current Liabilities	0.03	0.06	0.05	0.04	0.05	0.07	0.10	0.11	0.12	0.12
Total Equity	0.91	0.87	0.84	0.74	0.72	0.67	0.67	0.60	0.49	0.47
Share Capital	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	0.73	0.71	0.67	0.57	0.53	0.48	0.46	0.41	0.31	0.29

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	102.4	79.3	221.6	44.4	83.8	107.3	116.6	156.4	115.5	66.5
Cash from Investing Activities	101.2	-75.1	-139.5	63.2	-75.2	-91.0	-19.1	-171.5	-55.1	-26.2
Purchase of Property, Plant & Equipment	10.5	32.4	112.4	91.5	24.9	35.6	24.2	19.5	—	—
Cash from Financing Activities	-59.5	-46.1	-49.2	-79.7	-28.7	-31.9	-74.8	15.5	-51.0	-53.2
Dividends Paid	38.4	38.4	38.4	38.4	38.4	47.1	57.5	19.3	19.3	21.7
Net Change in Cash	144.2	-41.9	32.9	27.9	-20.1	-15.7	22.8	0.4	5.8	-13.6

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	397.2	294.9	276.5	291.7	290.2	269.3	311.9	294.8	280.7	300.8
Cost of Revenue	351.2	266.5	252.4	253.3	254.6	245.2	286.7	266.1	247.5	259.7
Gross Profit	46.0	28.4	24.1	38.4	35.6	24.0	25.2	28.7	33.3	41.1
Selling, General & Administrative	13.2	13.2	19.5	12.0	13.6	11.4	17.0	9.1	11.8	9.5
Operating Income	32.8	15.2	4.6	26.4	22.0	12.6	8.2	19.6	21.5	31.5
Finance Income	3.2	3.9	9.2	10.3	4.9	9.9	9.3	4.2	5.3	7.4
Finance Costs	7.2	2.6	5.4	0.5	1.8	4.4	6.6	2.1	0.8	0.5
Pretax Income	30.2	17.9	1.0	36.8	23.6	18.4	10.8	23.0	27.9	38.5
Income Tax Expense	8.0	4.6	2.2	8.5	5.5	4.4	3.2	5.0	6.5	8.1
Net Income	22.3	13.3	-1.1	28.3	18.1	14.0	7.7	18.0	21.4	30.4
Total Comprehensive Income	46.9	20.2	5.7	31.3	17.7	17.0	-0.1	15.9	20.2	31.2

Breakdown ₩ tn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	1.29	1.18	1.17	1.16	1.11	1.14	1.17	1.04	1.11	1.13
Current Assets	0.63	0.50	0.48	0.48	0.42	0.44	0.46	0.47	0.55	0.56
Cash & Cash Equivalents	0.12	0.05	0.17	0.04	0.02	0.03	0.03	0.04	0.07	0.07
Inventories	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.05	0.05
Trade Receivables	0.16	0.12	0.12	0.12	0.11	0.11	0.14	0.13	0.17	0.17
Non-current Assets	0.66	0.69	0.69	0.68	0.69	0.70	0.71	0.57	0.56	0.57
Property, Plant & Equipment	0.37	0.38	0.39	0.40	0.41	0.42	0.43	0.36	0.36	0.36
Intangible Assets	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.01	0.01	0.01
Total Liabilities	0.34	0.29	0.26	0.25	0.24	0.29	0.29	0.18	0.26	0.30
Current Liabilities	0.25	0.26	0.22	0.22	0.20	0.24	0.24	0.13	0.21	0.25
Non-current Liabilities	0.09	0.04	0.03	0.04	0.04	0.05	0.06	0.04	0.05	0.05
Total Equity	0.94	0.89	0.91	0.90	0.87	0.85	0.87	0.87	0.85	0.83
Share Capital	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	0.73	0.70	0.73	0.73	0.70	0.68	0.71	0.70	0.68	0.66

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	27.4	13.9	27.3	34.0	23.2	18.0	36.3	-12.8	25.6	30.2
Cash from Investing Activities	35.8	-134.7	104.0	-2.7	3.2	-3.3	-50.6	-9.5	10.8	-25.9
Purchase of Property, Plant & Equipment	2.4	1.5	3.0	2.7	1.9	3.0	4.5	11.1	5.7	11.1
Cash from Financing Activities	8.3	0.7	-2.1	-7.4	-38.6	-11.3	-1.8	-5.3	-38.1	-0.9
Dividends Paid	—	—	0.0	0.0	—	—	0.0	0.0	—	—
Net Change in Cash	71.5	-120.2	129.1	23.9	-12.2	3.4	-16.1	-27.6	-1.6	3.4

Consolidated (CFS), from DART. 10 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.

069260 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	1,127.7	-5.1%	-3.0%	+11.3%	—
Operating income	65.6	-18.8%	-17.6%	-9.2%	—
Net income	59.2	-23.6%	-10.2%	-3.4%	—
EPS	₩1,448	-23.6%	-10.2%	-3.4%	—
Operating cash flow	102.4	+29.2%	+32.2%	-0.9%	—
Shareholders' equity	908.3	+3.8%	+7.1%	+6.2%	—

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.

069260 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019
Gross margin	10.8%	10.8%	15.8%	12.7%	15.0%	21.7%
Operating margin	5.8%	6.8%	11.5%	9.5%	10.8%	16.1%
Net margin	5.3%	6.5%	12.8%	6.6%	9.0%	10.7%
Return on equity	6.6%	9.0%	17.1%	11.2%	11.2%	10.5%
Return on assets	5.1%	6.8%	13.2%	8.7%	8.3%	7.9%
Operating cash flow / revenue	9.1%	6.7%	21.0%	3.6%	9.7%	16.3%
Capex / revenue	0.9%	2.7%	10.7%	7.4%	2.9%	5.4%

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).

Similar to 069260

Symbol	Last Price
281740Lake Materials Co., Ltd.	₩11,060 +0.5%
456040OCI Company Ltd.	₩79,300 -0.6%
251970Pum-tech Korea Co., Ltd.	₩55,300 -3.8%
268280Miwon Specialty Chemical	₩130,700 -1.3%
001570Kumyang Co., Ltd.	₩9,900 +0.0%
014820Dongwon Systems Corporation	₩21,700 -2.3%
006650Korea Petro Chemical IND	₩96,700 +0.3%
006380Capro Corporation	₩3,660 +0.0%
102710ENF Technology Co., Ltd.	₩41,950 +2.2%
048410Hyundai Bioscience Co., Ltd.	₩6,210 +2.6%

Compare all 43 in Chemicals

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.