Taihan Fiber Optics Statistics
Total Valuation
KOSDAQ:010170 has a market cap or net worth of KRW 1.47 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:010170 has 155.49 million shares outstanding. The number of shares has increased by 59.74% in one year.
| Current Share Class | 155.49M |
| Shares Outstanding | 155.49M |
| Shares Change (YoY) | +59.74% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 3.72% |
| Float | 131.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| PB Ratio | 12.68 |
| P/TBV Ratio | 12.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.09 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -28.74% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -28.74% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -11.00% |
| Return on Capital Employed (ROCE) | -12.33% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | 662.06M |
| Profits Per Employee | -109.87M |
| Employee Count | 224 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, KOSDAQ:010170 has paid 736.09 million in taxes.
| Income Tax | 736.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +826.83% in the last 52 weeks. The beta is 1.80, so KOSDAQ:010170's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +826.83% |
| 50-Day Moving Average | 18,021.60 |
| 200-Day Moving Average | 8,306.10 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 9,591,453 |
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 148.30 billion and -24.61 billion in losses. Loss per share was -196.44.
| Revenue | 148.30B |
| Gross Profit | 6.51B |
| Operating Income | -17.04B |
| Pretax Income | -23.87B |
| Net Income | -24.61B |
| EBITDA | -11.27B |
| EBIT | -17.04B |
| Loss Per Share | -196.44 |
Balance Sheet
The company has 44.91 billion in cash and 89.56 billion in debt, with a net cash position of -44.65 billion or -287.17 per share.
| Cash & Cash Equivalents | 44.91B |
| Total Debt | 89.56B |
| Net Cash | -44.65B |
| Net Cash Per Share | -287.17 |
| Equity (Book Value) | 116.00B |
| Book Value Per Share | 746.03 |
| Working Capital | 18.93B |
Cash Flow
In the last 12 months, operating cash flow was -21.17 billion and capital expenditures -744.73 million, giving a free cash flow of -21.91 billion.
| Operating Cash Flow | -21.17B |
| Capital Expenditures | -744.73M |
| Depreciation & Amortization | 5.77B |
| Net Borrowing | -4.85B |
| Free Cash Flow | -21.91B |
| FCF Per Share | -140.94 |
Margins
Gross margin is 4.39%, with operating and profit margins of -11.49% and -16.59%.
| Gross Margin | 4.39% |
| Operating Margin | -11.49% |
| Pretax Margin | -16.10% |
| Profit Margin | -16.59% |
| EBITDA Margin | -7.60% |
| EBIT Margin | -11.49% |
| 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 | -59.74% |
| Shareholder Yield | -59.74% |
| Earnings Yield | -1.67% |
| FCF Yield | -1.49% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |