TAEYANG Statistics
Total Valuation
TAEYANG has a market cap or net worth of KRW 50.39 billion. The enterprise value is -27.33 billion.
Market Cap | 50.39B |
Enterprise Value | -27.33B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TAEYANG has 7.96 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 70.01% |
Owned by Institutions (%) | n/a |
Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 6.10.
PE Ratio | 6.10 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | 4.39 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.31 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.73 |
Quick Ratio | 3.30 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.05 |
Interest Coverage | 137.77 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE) | 4.56% |
Return on Assets (ROA) | 0.62% |
Return on Invested Capital (ROIC) | 0.74% |
Return on Capital Employed (ROCE) | 1.14% |
Revenue Per Employee | 676.61M |
Profits Per Employee | 36.72M |
Employee Count | 225 |
Asset Turnover | 0.70 |
Inventory Turnover | 10.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.45, so TAEYANG's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -14.66% |
50-Day Moving Average | 6,349.40 |
200-Day Moving Average | 6,478.00 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 1,580 |
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, TAEYANG had revenue of KRW 152.24 billion and earned 8.26 billion in profits. Earnings per share was 1,037.83.
Revenue | 152.24B |
Gross Profit | 20.22B |
Operating Income | 2.17B |
Pretax Income | 9.73B |
Net Income | 8.26B |
EBITDA | 9.30B |
EBIT | 2.17B |
Earnings Per Share (EPS) | 1,037.83 |
Balance Sheet
The company has 78.29 billion in cash and 569.78 million in debt, giving a net cash position of 77.72 billion or 9,762.55 per share.
Cash & Cash Equivalents | 78.29B |
Total Debt | 569.78M |
Net Cash | 77.72B |
Net Cash Per Share | 9,762.55 |
Equity (Book Value) | 184.08B |
Book Value Per Share | 23,122.76 |
Working Capital | 83.53B |
Cash Flow
In the last 12 months, operating cash flow was 13.65 billion and capital expenditures -2.16 billion, giving a free cash flow of 11.49 billion.
Operating Cash Flow | 13.65B |
Capital Expenditures | -2.16B |
Free Cash Flow | 11.49B |
FCF Per Share | 1,442.76 |
Margins
Gross margin is 13.28%, with operating and profit margins of 1.42% and 5.43%.
Gross Margin | 13.28% |
Operating Margin | 1.42% |
Pretax Margin | 6.39% |
Profit Margin | 5.43% |
EBITDA Margin | 6.11% |
EBIT Margin | 1.42% |
FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 5.98%.
Dividend Per Share | 380.00 |
Dividend Yield | 5.98% |
Dividend Growth (YoY) | -47.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.61% |
Buyback Yield | n/a |
Shareholder Yield | 5.98% |
Earnings Yield | 16.40% |
FCF Yield | 22.79% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TAEYANG has an Altman Z-Score of 3.18.
Altman Z-Score | 3.18 |
Piotroski F-Score | n/a |