South Korea · Delayed Price · Currency is KRW Taihan Fiber Optics Statistics
Total Valuation
KOSDAQ:010170 has a market cap or net worth of KRW 198.05 billion. The enterprise value is 295.49 billion.
| Market Cap | 198.05B |
| Enterprise Value | 295.49B |
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 123.55 million shares outstanding. The number of shares has increased by 17.13% in one year.
| Current Share Class | 123.55M |
| Shares Outstanding | 123.55M |
| Shares Change (YoY) | +17.13% |
| Shares Change (QoQ) | +20.93% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 0.40% |
| Float | 98.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.46 |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.85 |
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 +84.93% in the last 52 weeks. The beta is 0.91, so KOSDAQ:010170's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +84.93% |
| 50-Day Moving Average | 1,158.78 |
| 200-Day Moving Average | 829.67 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | 9,362,215 |
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 -788.74 per share.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 114.88B |
| Net Cash | -97.45B |
| Net Cash Per Share | -788.74 |
| 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 | -150.94 |
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 | -17.13% |
| Earnings Yield | -23.10% |
| FCF Yield | -9.42% |
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 |