Taihan Fiber Optics Statistics
Total Valuation
KOSDAQ:010170 has a market cap or net worth of KRW 178.96 billion. The enterprise value is 276.40 billion.
Market Cap | 178.96B |
Enterprise Value | 276.40B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:010170 has 129.77 million shares outstanding. The number of shares has increased by 17.13% in one year.
Current Share Class | 129.77M |
Shares Outstanding | 129.77M |
Shares Change (YoY) | +17.13% |
Shares Change (QoQ) | +20.93% |
Owned by Insiders (%) | 10.13% |
Owned by Institutions (%) | 0.76% |
Float | 104.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 3.28 |
P/TBV Ratio | 3.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.04 |
EV / Sales | 1.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.82 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.11.
Current Ratio | 0.66 |
Quick Ratio | 0.33 |
Debt / Equity | 2.11 |
Debt / EBITDA | n/a |
Debt / FCF | -6.16 |
Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -81.51% and return on invested capital (ROIC) is -9.23%.
Return on Equity (ROE) | -81.51% |
Return on Assets (ROA) | -7.34% |
Return on Invested Capital (ROIC) | -9.23% |
Return on Capital Employed (ROCE) | -37.41% |
Revenue Per Employee | 566.61M |
Profits Per Employee | -176.65M |
Employee Count | 259 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.96 |
Taxes
In the past 12 months, KOSDAQ:010170 has paid 949.51 million in taxes.
Income Tax | 949.51M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.99% in the last 52 weeks. The beta is 1.03, so KOSDAQ:010170's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +48.99% |
50-Day Moving Average | 1,246.80 |
200-Day Moving Average | 869.46 |
Relative Strength Index (RSI) | 48.19 |
Average Volume (20 Days) | 8,644,466 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:010170 had revenue of KRW 146.75 billion and -45.75 billion in losses. Loss per share was -524.23.
Revenue | 146.75B |
Gross Profit | 2.69B |
Operating Income | -25.56B |
Pretax Income | -44.80B |
Net Income | -45.75B |
EBITDA | -18.85B |
EBIT | -25.56B |
Loss Per Share | -524.23 |
Balance Sheet
The company has 17.44 billion in cash and 114.88 billion in debt, giving a net cash position of -97.45 billion or -750.90 per share.
Cash & Cash Equivalents | 17.44B |
Total Debt | 114.88B |
Net Cash | -97.45B |
Net Cash Per Share | -750.90 |
Equity (Book Value) | 54.48B |
Book Value Per Share | 497.49 |
Working Capital | -48.00B |
Cash Flow
In the last 12 months, operating cash flow was -16.81 billion and capital expenditures -1.84 billion, giving a free cash flow of -18.65 billion.
Operating Cash Flow | -16.81B |
Capital Expenditures | -1.84B |
Free Cash Flow | -18.65B |
FCF Per Share | -143.69 |
Margins
Gross margin is 1.84%, with operating and profit margins of -17.41% and -31.18%.
Gross Margin | 1.84% |
Operating Margin | -17.41% |
Pretax Margin | -30.53% |
Profit Margin | -31.18% |
EBITDA Margin | -12.84% |
EBIT Margin | -17.41% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:010170 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.13% |
Shareholder Yield | n/a |
Earnings Yield | -25.57% |
FCF Yield | -10.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 11, 2006. It was a forward split with a ratio of 1.40845.
Last Split Date | May 11, 2006 |
Split Type | Forward |
Split Ratio | 1.40845 |
Scores
KOSDAQ:010170 has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.12 |
Piotroski F-Score | 4 |