Taihan Fiber Optics Co., Ltd (KOSDAQ:010170)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,365.00
+5.00 (0.21%)
Dec 5, 2025, 3:30 PM KST

Taihan Fiber Optics Statistics

Total Valuation

KOSDAQ:010170 has a market cap or net worth of KRW 312.15 billion. The enterprise value is 398.24 billion.

Market Cap312.15B
Enterprise Value 398.24B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:010170 has 131.99 million shares outstanding. The number of shares has increased by 32.36% in one year.

Current Share Class 131.99M
Shares Outstanding 131.99M
Shares Change (YoY) +32.36%
Shares Change (QoQ) +10.75%
Owned by Insiders (%) 9.96%
Owned by Institutions (%) 0.57%
Float 107.17M

Valuation Ratios

PE Ratio n/a
Forward PE 98.54
PS Ratio 2.14
PB Ratio 4.49
P/TBV Ratio 4.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.43
EV / Sales 2.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -29.24

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.55.

Current Ratio 0.80
Quick Ratio 0.44
Debt / Equity 1.55
Debt / EBITDA n/a
Debt / FCF -7.91
Interest Coverage -3.64

Financial Efficiency

Return on equity (ROE) is -78.39% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE) -78.39%
Return on Assets (ROA) -8.06%
Return on Invested Capital (ROIC) -9.99%
Return on Capital Employed (ROCE) -31.35%
Revenue Per Employee 652.33M
Profits Per Employee -210.92M
Employee Count 224
Asset Turnover 0.68
Inventory Turnover 3.21

Taxes

In the past 12 months, KOSDAQ:010170 has paid 1.24 billion in taxes.

Income Tax 1.24B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +219.60% in the last 52 weeks. The beta is 1.15, so KOSDAQ:010170's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +219.60%
50-Day Moving Average 1,990.74
200-Day Moving Average 1,129.36
Relative Strength Index (RSI) 55.40
Average Volume (20 Days) 10,685,716

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 146.12 billion and -47.25 billion in losses. Loss per share was -479.28.

Revenue146.12B
Gross Profit 957.74M
Operating Income -27.63B
Pretax Income -46.01B
Net Income -47.25B
EBITDA -21.17B
EBIT -27.63B
Loss Per Share -479.28
Full Income Statement

Balance Sheet

The company has 21.72 billion in cash and 107.81 billion in debt, giving a net cash position of -86.09 billion or -652.27 per share.

Cash & Cash Equivalents 21.72B
Total Debt 107.81B
Net Cash -86.09B
Net Cash Per Share -652.27
Equity (Book Value) 69.54B
Book Value Per Share 577.62
Working Capital -26.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.08 billion and capital expenditures -1.54 billion, giving a free cash flow of -13.62 billion.

Operating Cash Flow -12.08B
Capital Expenditures -1.54B
Free Cash Flow -13.62B
FCF Per Share -103.20
Full Cash Flow Statement

Margins

Gross margin is 0.66%, with operating and profit margins of -18.91% and -32.33%.

Gross Margin 0.66%
Operating Margin -18.91%
Pretax Margin -31.49%
Profit Margin -32.33%
EBITDA Margin -14.49%
EBIT Margin -18.91%
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 -32.36%
Shareholder Yield -32.36%
Earnings Yield -15.14%
FCF Yield -4.36%

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 0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.23
Piotroski F-Score 5