TKG HuchemsTKG휴켐스
069260 · KOSPI · ₩069260 · TKG휴켐스
₩14,780▲ ₩120 (0.82%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩1.1T | ₩1.2T | ₩1.1T | ₩1.2T | ₩861B |
| Cost of sales | ₩1T | ₩1.1T | ₩886B | ₩1.1T | ₩732B |
| Gross profit | ₩122B | ₩128B | ₩166B | ₩157B | ₩129B |
| Operating income | ₩66B | ₩81B | ₩121B | ₩117B | ₩93B |
| Net income | ₩59B | ₩77B | ₩135B | ₩82B | ₩73B |
| Net income to shareholders | ₩60B | ₩78B | ₩135B | ₩82B | ₩73B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩1.2T | ₩1.2T | ₩1.1T | ₩941B | ₩924B |
| Current assets | ₩481B | ₩461B | ₩540B | ₩514B | ₩468B |
| Cash and equivalents | ₩172B | ₩28B | ₩70B | ₩37B | ₩8B |
| Total liabilities | ₩260B | ₩293B | ₩259B | ₩201B | ₩228B |
| Current liabilities | ₩225B | ₩236B | ₩212B | ₩157B | ₩182B |
| Borrowings | ₩40B | ₩55B | ₩20B | ₩32B | ₩19B |
| Total equity | ₩908B | ₩875B | ₩840B | ₩740B | ₩696B |
| Shareholders' equity | ₩902B | ₩868B | ₩840B | ₩740B | ₩696B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩102B | ₩79B | ₩222B | ₩44B | ₩83B |
| Capital spending | ₩11B | ₩32B | ₩114B | ₩92B | ₩25B |
| Free cash flow | ₩92B | ₩47B | ₩107B | −₩47B | ₩58B |
| Dividends paid | ₩38B | ₩38B | ₩38B | ₩38B | ₩38B |
Consolidated where available. Amounts in won.
Also known as: TKG Huchems / TKG휴켐스 / 069260 / KRX:069260
Source: KRX statistical information