Taihan Fiber Optics Statistics
Total Valuation
KOSDAQ:010170 has a market cap or net worth of KRW 2.77 trillion. The enterprise value is 2.84 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 2.84T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:010170 has 155.49 million shares outstanding. The number of shares has increased by 56.41% in one year.
| Current Share Class | 155.49M |
| Shares Outstanding | 155.49M |
| Shares Change (YoY) | +56.41% |
| Shares Change (QoQ) | +12.18% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 3.72% |
| Float | 131.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.78 |
| PB Ratio | 24.77 |
| P/TBV Ratio | 30.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.06 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.99 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -27.77% and return on invested capital (ROIC) is -8.17%.
| Return on Equity (ROE) | -27.77% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -8.17% |
| Return on Capital Employed (ROCE) | -8.82% |
| Weighted Average Cost of Capital (WACC) | 14.70% |
| Revenue Per Employee | 695.17M |
| Profits Per Employee | -102.99M |
| Employee Count | 224 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, KOSDAQ:010170 has paid 755.13 million in taxes.
| Income Tax | 755.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,080.20% in the last 52 weeks. The beta is 1.97, so KOSDAQ:010170's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +1,080.20% |
| 50-Day Moving Average | 12,723.20 |
| 200-Day Moving Average | 10,868.98 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 14,329,867 |
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 155.72 billion and -23.07 billion in losses. Loss per share was -168.86.
| Revenue | 155.72B |
| Gross Profit | 12.87B |
| Operating Income | -14.11B |
| Pretax Income | -22.33B |
| Net Income | -23.07B |
| EBITDA | -7.74B |
| EBIT | -14.11B |
| Loss Per Share | -168.86 |
Balance Sheet
The company has 30.82 billion in cash and 103.74 billion in debt, with a net cash position of -72.92 billion or -469.00 per share.
| Cash & Cash Equivalents | 30.82B |
| Total Debt | 103.74B |
| Net Cash | -72.92B |
| Net Cash Per Share | -469.00 |
| Equity (Book Value) | 111.78B |
| Book Value Per Share | 714.77 |
| Working Capital | 7.88B |
Cash Flow
In the last 12 months, operating cash flow was -18.26 billion and capital expenditures -2.52 billion, giving a free cash flow of -20.78 billion.
| Operating Cash Flow | -18.26B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 6.37B |
| Net Borrowing | -21.52B |
| Free Cash Flow | -20.78B |
| FCF Per Share | -133.65 |
Margins
Gross margin is 8.26%, with operating and profit margins of -9.06% and -14.82%.
| Gross Margin | 8.26% |
| Operating Margin | -9.06% |
| Pretax Margin | -14.34% |
| Profit Margin | -14.82% |
| EBITDA Margin | -4.97% |
| EBIT Margin | -9.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -56.41% |
| Shareholder Yield | -56.41% |
| Earnings Yield | -0.83% |
| FCF Yield | -0.75% |
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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |