TAEYANG Corporation (KOSDAQ:053620)

TAEYANG Statistics

Total Valuation

TAEYANG has a market cap or net worth of KRW 52.14 billion. The enterprise value is -23.93 billion.

Market Cap	52.14B
Enterprise Value	-23.93B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TAEYANG has 7.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	7.96M
Shares Outstanding	7.96M
Shares Change (YoY)	-0.03%
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 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	4.87
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.23

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.00.

Current Ratio	5.63
Quick Ratio	4.89
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	91.80

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	660.38M
Profits Per Employee	68.47M
Employee Count	220
Asset Turnover	0.67
Inventory Turnover	9.17

Taxes

In the past 12 months, TAEYANG has paid 3.23 billion in taxes.

Income Tax	3.23B
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.36, so TAEYANG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+7.56%
50-Day Moving Average	6,625.20
200-Day Moving Average	6,543.75
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	3,289

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 145.28 billion and earned 15.06 billion in profits. Earnings per share was 1,892.91.

Revenue	145.28B
Gross Profit	19.09B
Operating Income	1.15B
Pretax Income	18.30B
Net Income	15.06B
EBITDA	8.37B
EBIT	1.15B
Earnings Per Share (EPS)	1,892.91

Balance Sheet

The company has 76.49 billion in cash and 413.66 million in debt, giving a net cash position of 76.08 billion or 9,556.30 per share.

Cash & Cash Equivalents	76.49B
Total Debt	413.66M
Net Cash	76.08B
Net Cash Per Share	9,556.30
Equity (Book Value)	191.46B
Book Value Per Share	24,050.25
Working Capital	94.46B

Cash Flow

In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -1.75 billion, giving a free cash flow of 10.71 billion.

Operating Cash Flow	12.47B
Capital Expenditures	-1.75B
Free Cash Flow	10.71B
FCF Per Share	1,345.53

Margins

Gross margin is 13.14%, with operating and profit margins of 0.79% and 10.37%.

Gross Margin	13.14%
Operating Margin	0.79%
Pretax Margin	12.59%
Profit Margin	10.37%
EBITDA Margin	5.76%
EBIT Margin	0.79%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	200.00
Dividend Yield	2.99%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	n/a
Payout Ratio	10.57%
Buyback Yield	0.03%
Shareholder Yield	3.02%
Earnings Yield	28.89%
FCF Yield	20.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5