Ask Warren

Tokai Carbon Korea

064760 · KOSDAQ · ₩064760 · 티씨케이

₩213,000▼ ₩7,000 (3.18%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

20252024202320222021
Revenue₩301B₩276B₩227B₩320B₩271B
Cost of sales₩192B₩172B₩135B₩169B₩147B
Gross profit₩110B₩104B₩92B₩151B₩124B
Operating income₩84B₩81B₩67B₩127B₩103B
Net income₩70B₩72B₩61B₩94B₩82B
Net income to shareholders₩70B₩72B₩61B₩94B₩82B

Balance sheet

20252024202320222021
Total assets₩568B₩564B₩496B₩481B₩390B
Current assets₩416B₩406B₩334B₩343B₩275B
Cash and equivalents—₩34B₩32B₩45B₩54B
Total liabilities₩48B₩47B₩37B₩64B₩50B
Current liabilities₩45B₩45B₩35B₩62B₩49B
Borrowings₩20B₩17B₩16B₩30B₩26B
Total equity₩519B₩516B₩458B₩417B₩340B
Shareholders' equity₩519B₩516B₩458B₩417B₩340B

Cash flow

20252024202320222021
Cash from operations₩54B₩74B₩21B₩87B₩79B
Capital spending₩4.5B−₩7.6B−₩47B—₩14B
Free cash flow₩50B₩67B−₩26B₩87B₩65B
Dividends paid₩0₩14B₩20B₩0₩13B

Consolidated where available. Amounts in won.

Also known as: Tokai Carbon Korea / 티씨케이 / 064760 / KRX:064760

Source: KRX statistical information