{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/104480","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"104480","name":"티케이케미칼","market":"KOSDAQ","sector":"화학섬유 제조업","lastPrice":1806,"marketCap":164157153804,"sharesOutstanding":90895434,"asOf":"2026-09-26T15:09:35.447Z"},"valuation":{"fiscalYear":2025,"per":1.41,"perTtm":2.96,"ttmPeriod":"25Q3~26Q2","pbr":0.13,"psr":0.47,"evEbitda":60.46,"ev":271231907662,"fcff":152556979280,"fcffYield":0.5625,"roe":0.0994,"revenueGrowth":{"y1":0.0182,"y3":-0.2286,"y5":-0.0424},"operatingIncomeGrowth":{"y1":null,"y3":0.7098,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:42.596Z"},"price":{"high52w":2740,"low52w":1402,"fromHigh":-0.3409,"returns":[{"label":"1개월","value":0.032},{"label":"3개월","value":0.2203},{"label":"6개월","value":-0.2491},{"label":"1년","value":0.0945},{"label":"3년","value":-0.0579},{"label":"5년","value":-0.7435}]},"dividends":[],"annual":[{"fiscalYear":2018,"statement":"별도","revenue":789034200929,"operatingIncome":54544399390,"netIncome":28284309271,"controllingNetIncome":null,"ebitda":65292211596,"fcff":24687377664,"cfo":17831758293,"capex":58844120,"totalAssets":683205858406,"totalLiabilities":423603642459,"totalEquity":259602215947,"cash":6964677061,"totalDebt":245607421151},{"fiscalYear":2019,"statement":"연결","revenue":620804113751,"operatingIncome":9635618933,"netIncome":9491937859,"controllingNetIncome":9491937859,"ebitda":20849942549,"fcff":-4223630766,"cfo":234939897,"capex":12487933965,"totalAssets":680221626652,"totalLiabilities":408539886652,"totalEquity":271681740000,"cash":8664053951,"totalDebt":284318370016},{"fiscalYear":2020,"statement":"연결","revenue":429302695293,"operatingIncome":-20797163781,"netIncome":-1355367304,"controllingNetIncome":-1355367304,"ebitda":-8826059839,"fcff":13907732069,"cfo":14174050976,"capex":5041027519,"totalAssets":678929481218,"totalLiabilities":411702207528,"totalEquity":267227273690,"cash":16212378762,"totalDebt":267790353765},{"fiscalYear":2021,"statement":"연결","revenue":693903280862,"operatingIncome":66516079754,"netIncome":350832727696,"controllingNetIncome":350832727696,"ebitda":75696205352,"fcff":46052169717,"cfo":44275711205,"capex":3663622878,"totalAssets":1148739179644,"totalLiabilities":480900780691,"totalEquity":667838398953,"cash":12560388171,"totalDebt":236238324274},{"fiscalYear":2022,"statement":"별도","revenue":753347492398,"operatingIncome":480800306,"netIncome":275231355241,"controllingNetIncome":null,"ebitda":6998419750,"fcff":12535405728,"cfo":11784476083,"capex":5519321683,"totalAssets":1431444770374,"totalLiabilities":483514905473,"totalEquity":947929864901,"cash":19960241868,"totalDebt":233870735715},{"fiscalYear":2023,"statement":"별도","revenue":416317359659,"operatingIncome":-32001572627,"netIncome":-8916267156,"controllingNetIncome":null,"ebitda":-29525456918,"fcff":-43667593811,"cfo":-51181518281,"capex":1505840324,"totalAssets":1372242761413,"totalLiabilities":422880082353,"totalEquity":949362679060,"cash":8561698102,"totalDebt":285421903151},{"fiscalYear":2024,"statement":"별도","revenue":339574686712,"operatingIncome":-1585026335,"netIncome":-112075735870,"controllingNetIncome":null,"ebitda":976883488,"fcff":-20136899698,"cfo":-29928429561,"capex":107510230,"totalAssets":1486403612128,"totalLiabilities":378280251620,"totalEquity":1108123360508,"cash":7258990754,"totalDebt":250996333182},{"fiscalYear":2025,"statement":"별도","revenue":345756223802,"operatingIncome":2403179067,"netIncome":116509818824,"controllingNetIncome":null,"ebitda":4485916093,"fcff":152556979280,"cfo":145099444043,"capex":0,"totalAssets":1475543333684,"totalLiabilities":248019018194,"totalEquity":1227524315490,"cash":7684804657,"totalDebt":114759558515}],"quarterly":[{"stockCode":"104480","fiscalYear":2025,"quarter":3,"fsDiv":"OFS","revenue":91998743617,"operatingIncome":2333990421,"netIncome":17664047749,"prevYearRevenue":84043402912,"prevYearOperatingIncome":-1416250640,"prevYearNetIncome":81777444434,"source":"11014","updatedAt":"2026-08-26T22:25:19.722Z"},{"stockCode":"104480","fiscalYear":2025,"quarter":4,"fsDiv":"OFS","revenue":74637845333,"operatingIncome":1197933224,"netIncome":-10679032374,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:25:19.726Z"},{"stockCode":"104480","fiscalYear":2026,"quarter":1,"fsDiv":"OFS","revenue":104820391458,"operatingIncome":5619740827,"netIncome":7312681319,"prevYearRevenue":87024986031,"prevYearOperatingIncome":-1575607401,"prevYearNetIncome":55362585466,"source":"11013","updatedAt":"2026-08-26T22:25:19.166Z"},{"stockCode":"104480","fiscalYear":2026,"quarter":2,"fsDiv":"OFS","revenue":129538053687,"operatingIncome":21468721272,"netIncome":41079029987,"prevYearRevenue":92094648821,"prevYearOperatingIncome":446862823,"prevYearNetIncome":48058222135,"source":"11012","updatedAt":"2026-08-26T22:25:19.433Z"}]}