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Tokai Carbon Korea Co., Ltd. (064760.KQ)

KRW236,500.00 +7,000.00 (+3.05%)
KR KOE Technology Semiconductors
Address 71, Gaejeongsaneopdanji-ro
Anseong-si, KR
CEO Hideo Shin
Website tck.co.kr
IPO 2003-08-18
ISIN KR7064760002

Explore sections of this company profile

Also trades on KOSDAQ · 064760.KQ (KRW) Korea Exchange · 064760.KS (KRW)
Description

Established in 1996 and headquartered in Anseong-si, South Korea, Tokai Carbon Korea Co., Ltd. specializes in the production and sale of various components for the semiconductor, light-emitting diode (LED), and solar energy sectors. The company offers a diverse range of high-purity graphite parts, including heaters, crucibles, graphite shields, rings, reflectors, and wafer holders, as well as plates and other items for semiconductor manufacturing equipment. Furthermore, it supplies wafer susceptors for LED MOCVD and silicon epitaxial reactors, encompassing LED wafer carriers and ALD semiconductor and Epi susceptors. Tokai Carbon Korea also provides CVD silicon carbide (SiC) coated components, which are vital for SiC rings, wafers, and shower heads, enhancing the lifespan and improving the yield of plasma etch chamber parts.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW236,500.00 +7,000.00 (+3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
82.0K
Beta
0.91
Float Shares
3.41M
Free Float %
30.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.46% -14.52% -9.86% +18.04% +83.39% +81.38% +202.51% +151.90% +54.07% +527.96% +5,045.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
236,500.00
DCF (Unlevered) 95,674.19 -59.5%
DCF (Levered) 80,116.60 -66.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
32.14
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +9.3% Q1'26: +21.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -0.5% Q1'26: +34.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +19.1% Q1'26: +8.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +27.8% Q1'26: +29.9% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +26.5% Q1'26: +37.2% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -3.4% Q1'26: -4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.01× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 95,920.73 Current price: 236,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
61.93B
est: 61.97B (-0.1%)
89.45B
est: 90.80B (-1.5%)
130.31B
est: 130.00B (+0.2%)
170.52B
est: 172.48B (-1.1%)
171.38B
est: 171.34B (+0.0%)
228.21B
est: 229.80B (-0.7%)
270.77B
est: 271.00B (-0.1%)
319.56B
est: 321.85B (-0.7%)
226.65B
est: 226.85B (-0.1%)
275.72B
est: 275.80B (0.0%)
301.33B
est: 301.50B (-0.1%)
395.22B
384.11B – 408.69B
+31.1% YoY
497.77B
458.24B – 582.13B
+25.9% YoY
648.03B
611.49B – 718.49B
+30.2% YoY
EBITDA
21.56B
est: 25.59B (-15.7%)
33.80B
est: 37.49B (-9.8%)
56.44B
est: 53.68B (+5.1%)
68.58B
est: 71.22B (-3.7%)
69.06B
est: 70.75B (-2.4%)
90.92B
est: 94.89B (-4.2%)
118.93B
est: 111.90B (+6.3%)
142.04B
est: 132.90B (+6.9%)
90.36B
est: 93.67B (-3.5%)
105.83B
est: 109.83B (-3.6%)
97.90B
est: 120.06B (-18.5%)
157.38B
152.96B – 162.75B
+31.1% YoY
198.22B
182.48B – 231.82B
+25.9% YoY
258.06B
243.51B – 286.12B
+30.2% YoY
EBIT
16.09B
est: 22.38B (-28.1%)
27.43B
est: 32.80B (-16.4%)
47.73B
est: 46.96B (+1.6%)
59.08B
est: 62.30B (-5.2%)
60.56B
est: 61.89B (-2.2%)
80.25B
est: 83.01B (-3.3%)
106.34B
est: 97.89B (+8.6%)
127.94B
est: 116.26B (+10.0%)
75.28B
est: 81.94B (-8.1%)
90.76B
est: 95.58B (-5.0%)
83.89B
est: 104.49B (-19.7%)
136.97B
133.12B – 141.64B
+31.1% YoY
172.50B
158.81B – 201.74B
+25.9% YoY
224.58B
211.92B – 249.00B
+30.2% YoY
Net Income
13.17B
est: 14.11B (-6.7%)
22.74B
est: 23.00B (-1.1%)
37.30B
est: 37.28B (+0.1%)
46.86B
est: 49.11B (-4.6%)
46.83B
est: 47.83B (-2.1%)
60.51B
est: 63.07B (-4.1%)
81.89B
est: 81.89B (+0.0%)
94.06B
est: 98.64B (-4.6%)
61.24B
est: 60.38B (+1.4%)
71.99B
est: 69.58B (+3.5%)
69.90B
est: 67.77B (+3.1%)
102.67B
90.99B – 114.38B
+51.5% YoY
136.93B
113.44B – 169.94B
+33.4% YoY
187.87B
174.10B – 214.42B
+37.2% YoY
SGA
3.33B
est: 2.99B (+11.4%)
4.45B
est: 4.38B (+1.5%)
9.35B
est: 6.28B (+49.0%)
12.95B
est: 8.33B (+55.5%)
5.08B
est: 8.27B (-38.6%)
12.50B
est: 11.10B (+12.6%)
8.33B
est: 13.09B (-36.4%)
17.48B
est: 15.54B (+12.5%)
14.58B
est: 10.96B (+33.0%)
10.18B
est: 12.45B (-18.2%)
11.74B
est: 13.61B (-13.7%)
17.84B
17.34B – 18.44B
+31.1% YoY
22.46B
20.68B – 26.27B
+25.9% YoY
29.25B
27.60B – 32.43B
+30.2% YoY
EPS
1,128.00
est: 1,208.50 (-6.7%)
1,947.84
est: 1,970.00 (-1.1%)
3,194.85
est: 3,193.00 (+0.1%)
4,013.44
est: 4,206.75 (-4.6%)
4,011.14
est: 4,096.75 (-2.1%)
5,183.20
est: 5,402.55 (-4.1%)
7,014.19
est: 7,014.10 (+0.0%)
8,056.23
est: 8,448.57 (-4.6%)
5,245.79
est: 5,172.15 (+1.4%)
6,164.89
est: 6,166.50 (0.0%)
6,137.64
est: 6,006.40 (+2.2%)
9,099.15
8,064.11 – 10,137.33
+51.5% YoY
12,135.90
10,054.18 – 15,061.35
+33.4% YoY
16,650.45
15,429.99 – 19,003.81
+37.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-28 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-26 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-20 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-04-27 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-04-24 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-04-23 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-22 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-21 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-20 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-17 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-16 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-15 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
64.54B
OE per share TTM
5,729.31
Owner's Yield
2.18%
Maintenance CapEx ratio
30.07%
Maint CapEx / Avg PPE
49.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
193.73M
Shares Outstanding
11.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideo Shin Chief Executive Officer & Chairman
Miyamoto Yuji Vice President and Director
So-Shik Kim Senior Managing Director
Yong-Man Kim Managing Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits