South Korea
· Delayed Price · Currency is KRW TAEYANG Statistics
Total Valuation
TAEYANG has a market cap or net worth of KRW 51.51 billion. The enterprise value is -14.87 billion.
| Market Cap | 51.51B |
| Enterprise Value | -14.87B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TAEYANG has 7.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -0.01% |
| 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 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.51 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.52 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 113.21 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.69% |
| Revenue Per Employee | 664.86M |
| Profits Per Employee | 19.38M |
| Employee Count | 225 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 6,299.00 |
| 200-Day Moving Average | 6,758.20 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 3,110 |
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 149.59 billion and earned 4.36 billion in profits. Earnings per share was 547.64.
| Revenue | 149.59B |
| Gross Profit | 18.93B |
| Operating Income | 1.99B |
| Pretax Income | 5.62B |
| Net Income | 4.36B |
| EBITDA | 9.07B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 547.64 |
Balance Sheet
The company has 67.07 billion in cash and 700.99 million in debt, giving a net cash position of 66.37 billion or 8,337.28 per share.
| Cash & Cash Equivalents | 67.07B |
| Total Debt | 700.99M |
| Net Cash | 66.37B |
| Net Cash Per Share | 8,337.28 |
| Equity (Book Value) | 179.67B |
| Book Value Per Share | 22,568.10 |
| Working Capital | 77.26B |
Cash Flow
In the last 12 months, operating cash flow was 12.32 billion and capital expenditures -2.45 billion, giving a free cash flow of 9.87 billion.
| Operating Cash Flow | 12.32B |
| Capital Expenditures | -2.45B |
| Free Cash Flow | 9.87B |
| FCF Per Share | 1,240.05 |
Margins
Gross margin is 12.65%, with operating and profit margins of 1.33% and 2.91%.
| Gross Margin | 12.65% |
| Operating Margin | 1.33% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.91% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 1.33% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 8.46% |
| FCF Yield | 19.17% |
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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |