Taihan Fiber Optics Statistics

Total Valuation

Taihan Fiber Optics has a market cap or net worth of KRW 74.96 billion. The enterprise value is 165.33 billion.

Market Cap	74.96B
Enterprise Value	165.33B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Taihan Fiber Optics has 74.51 million shares outstanding. The number of shares has increased by 3.15% in one year.

Shares Outstanding	74.51M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	1.09%
Float	55.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.51
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.08

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.06.

Current Ratio	0.84
Quick Ratio	0.45
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	-5.81
Interest Coverage	-4.49

Financial Efficiency

Return on equity (ROE) is -57.81% and return on invested capital (ROIC) is -10.91%.

Return on Equity (ROE)	-57.81%
Return on Assets (ROA)	-9.02%
Return on Capital (ROIC)	-10.91%
Revenue Per Employee	619.70M
Profits Per Employee	-196.39M
Employee Count	240
Asset Turnover	0.62
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.86%
50-Day Moving Average	1,029.84
200-Day Moving Average	1,173.37
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	109,071

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, Taihan Fiber Optics had revenue of KRW 148.73 billion and -47.13 billion in losses. Loss per share was -624.29.

Revenue	148.73B
Gross Profit	-7.18B
Operating Income	-34.48B
Pretax Income	-46.20B
Net Income	-47.13B
EBITDA	-26.77B
EBIT	-34.48B
Loss Per Share	-624.29

Full Income Statement

Balance Sheet

The company has 28.57 billion in cash and 118.94 billion in debt, giving a net cash position of -90.37 billion or -1,212.90 per share.

Cash & Cash Equivalents	28.57B
Total Debt	118.94B
Net Cash	-90.37B
Net Cash Per Share	-1,212.90
Equity (Book Value)	57.78B
Book Value Per Share	775.49
Working Capital	-24.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.28 billion and capital expenditures -6.18 billion, giving a free cash flow of -20.46 billion.

Operating Cash Flow	-14.28B
Capital Expenditures	-6.18B
Free Cash Flow	-20.46B
FCF Per Share	-274.53

Full Cash Flow Statement

Margins

Gross margin is -4.83%, with operating and profit margins of -23.18% and -31.69%.

Gross Margin	-4.83%
Operating Margin	-23.18%
Pretax Margin	-31.07%
Profit Margin	-31.69%
EBITDA Margin	-18.00%
EBIT Margin	-23.18%
FCF Margin	-13.75%

Dividends & Yields

Taihan Fiber Optics 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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	-62.06%
FCF Yield	-27.29%

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

Taihan Fiber Optics has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a