Taihan Fiber Optics Statistics
Total Valuation
KOSDAQ:010170 has a market cap or net worth of KRW 86.51 billion. The enterprise value is 175.06 billion.
Market Cap | 86.51B |
Enterprise Value | 175.06B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:010170 has 109.51 million shares outstanding. The number of shares has increased by 5.35% in one year.
Current Share Class | 109.51M |
Shares Outstanding | 109.51M |
Shares Change (YoY) | +5.35% |
Shares Change (QoQ) | +21.40% |
Owned by Insiders (%) | 12.01% |
Owned by Institutions (%) | 0.71% |
Float | 85.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.33 |
EV / Sales | 1.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.69 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.95.
Current Ratio | 0.71 |
Quick Ratio | 0.34 |
Debt / Equity | 1.95 |
Debt / EBITDA | n/a |
Debt / FCF | -4.72 |
Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -87.07% and return on invested capital (ROIC) is -9.76%.
Return on Equity (ROE) | -87.07% |
Return on Assets (ROA) | -7.59% |
Return on Invested Capital (ROIC) | -9.76% |
Return on Capital Employed (ROCE) | -33.86% |
Revenue Per Employee | 613.01M |
Profits Per Employee | -222.09M |
Employee Count | 237 |
Asset Turnover | 0.66 |
Inventory Turnover | 2.94 |
Taxes
In the past 12 months, KOSDAQ:010170 has paid 1.23 billion in taxes.
Income Tax | 1.23B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.73, so KOSDAQ:010170's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -8.65% |
50-Day Moving Average | 669.20 |
200-Day Moving Average | 749.81 |
Relative Strength Index (RSI) | 76.35 |
Average Volume (20 Days) | 1,297,887 |
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 145.28 billion and -52.63 billion in losses. Loss per share was -670.81.
Revenue | 145.28B |
Gross Profit | 4.45B |
Operating Income | -26.75B |
Pretax Income | -51.40B |
Net Income | -52.63B |
EBITDA | -19.59B |
EBIT | -26.75B |
Loss Per Share | -670.81 |
Balance Sheet
The company has 19.00 billion in cash and 107.55 billion in debt, giving a net cash position of -88.55 billion or -808.56 per share.
Cash & Cash Equivalents | 19.00B |
Total Debt | 107.55B |
Net Cash | -88.55B |
Net Cash Per Share | -808.56 |
Equity (Book Value) | 55.24B |
Book Value Per Share | 504.39 |
Working Capital | -37.29B |
Cash Flow
In the last 12 months, operating cash flow was -20.69 billion and capital expenditures -2.08 billion, giving a free cash flow of -22.77 billion.
Operating Cash Flow | -20.69B |
Capital Expenditures | -2.08B |
Free Cash Flow | -22.77B |
FCF Per Share | -207.89 |
Margins
Gross margin is 3.06%, with operating and profit margins of -18.42% and -36.23%.
Gross Margin | 3.06% |
Operating Margin | -18.42% |
Pretax Margin | -35.38% |
Profit Margin | -36.23% |
EBITDA Margin | -13.48% |
EBIT Margin | -18.42% |
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 | -5.35% |
Shareholder Yield | n/a |
Earnings Yield | -60.84% |
FCF Yield | -26.32% |
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 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.19 |
Piotroski F-Score | 4 |