TKG Huchems Co.,Ltd.: debt-to-equity, ROE and more
KOSPI, Legal name TKG Huchems Co.,Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 28.6%
- Equity ratio
- 77.8%
- ROE
- 6.5%
- Op. margin
- 5.8%
- Rev. growth
- -5.1%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩1,000 | 64.8% |
| 2024 | ₩1,000 | 49.5% |
| 2023 | ₩1,000 | 28.5% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 31.9% | 75.8% | 10.8% | 10.8% | n/a |
| FY2022 separate | 27.2% | 78.6% | 11.1% | 9.5% | 43.5% |
| FY2023 consolidated | 30.8% | 76.4% | 16.0% | 11.5% | -14.8% |
| FY2024 consolidated | 33.5% | 74.9% | 8.9% | 6.8% | 12.9% |
| FY2025 consolidated | 28.6% | 77.8% | 6.5% | 5.8% | -5.1% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩861.2B | ₩1.24T | ₩1.05T | ₩1.19T | ₩1.13T |
| Operating profit | ₩93.4B | ₩117.1B | ₩121.2B | ₩80.8B | ₩65.6B |
| Pre-tax income | ₩104.6B | ₩105.5B | ₩153.4B | ₩100.2B | ₩79.8B |
| Net income | ₩77.6B | ₩81.8B | ₩134.8B | ₩77.5B | ₩59.2B |
| Total assets | ₩949.3B | ₩941.4B | ₩1.10T | ₩1.17T | ₩1.17T |
| Total liabilities | ₩229.7B | ₩201.2B | ₩259.3B | ₩293.3B | ₩259.9B |
| Total equity | ₩719.6B | ₩740.2B | ₩840.5B | ₩874.9B | ₩908.3B |
| Paid-in capital | ₩40.9B | ₩40.9B | ₩40.9B | ₩40.9B | ₩40.9B |
| Debt/equity (source value) | 31.9% | 27.2% | 30.8% | 33.5% | 28.6% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2002-09-15
- Listed
- 02/10/07
- Employees
- 298
- Auditor
- 삼정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101112611906
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 티케이지휴켐스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.