TAEYANG Statistics

Total Valuation

TAEYANG has a market cap or net worth of KRW 53.18 billion. The enterprise value is -29.50 billion.

Market Cap	53.18B
Enterprise Value	-29.50B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

TAEYANG has 7.96 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	7.96M
Shares Outstanding	7.96M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	70.01%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	4.42
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.

Current Ratio	3.66
Quick Ratio	3.21
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	138.34

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	668.16M
Profits Per Employee	41.37M
Employee Count	224
Asset Turnover	0.68
Inventory Turnover	9.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.38, so TAEYANG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.49%
50-Day Moving Average	6,456.60
200-Day Moving Average	6,340.50
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	4,259

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 149.67 billion and earned 9.27 billion in profits. Earnings per share was 1,165.01.

Revenue	149.67B
Gross Profit	19.98B
Operating Income	1.96B
Pretax Income	11.06B
Net Income	9.27B
EBITDA	9.14B
EBIT	1.96B
Earnings Per Share (EPS)	1,165.01

Full Income Statement

Balance Sheet

The company has 83.12 billion in cash and 439.38 million in debt, giving a net cash position of 82.68 billion or 10,386.04 per share.

Cash & Cash Equivalents	83.12B
Total Debt	439.38M
Net Cash	82.68B
Net Cash Per Share	10,386.04
Equity (Book Value)	184.95B
Book Value Per Share	23,231.95
Working Capital	85.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.16 billion and capital expenditures -2.12 billion, giving a free cash flow of 12.04 billion.

Operating Cash Flow	14.16B
Capital Expenditures	-2.12B
Free Cash Flow	12.04B
FCF Per Share	1,512.42

Full Cash Flow Statement

Margins

Gross margin is 13.35%, with operating and profit margins of 1.31% and 6.19%.

Gross Margin	13.35%
Operating Margin	1.31%
Pretax Margin	7.39%
Profit Margin	6.19%
EBITDA Margin	6.11%
EBIT Margin	1.31%
FCF Margin	8.04%

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	32.64%
Buyback Yield	0.07%
Shareholder Yield	3.07%
Earnings Yield	17.43%
FCF Yield	22.64%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a