South Korea
· Delayed Price · Currency is KRW TAEYANG Statistics
Total Valuation
TAEYANG has a market cap or net worth of KRW 48.01 billion. The enterprise value is -15.80 billion.
| Market Cap | 48.01B |
| Enterprise Value | -15.80B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TAEYANG has 7.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.40 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 132.20 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 0.73% |
| Return on Capital (ROIC) | 0.89% |
| Revenue Per Employee | 666.07M |
| Profits Per Employee | 17.40M |
| Employee Count | 223 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 6,615.40 |
| 200-Day Moving Average | 7,061.55 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 4,041 |
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 148.53 billion and earned 3.88 billion in profits. Earnings per share was 487.20.
| Revenue | 148.53B |
| Gross Profit | 19.16B |
| Operating Income | 2.54B |
| Pretax Income | 5.02B |
| Net Income | 3.88B |
| EBITDA | 9.61B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 487.20 |
Balance Sheet
The company has 64.60 billion in cash and 796.18 million in debt, giving a net cash position of 63.81 billion or 8,014.82 per share.
| Cash & Cash Equivalents | 64.60B |
| Total Debt | 796.18M |
| Net Cash | 63.81B |
| Net Cash Per Share | 8,014.82 |
| Equity (Book Value) | 177.98B |
| Book Value Per Share | 22,356.88 |
| Working Capital | 74.74B |
Cash Flow
In the last 12 months, operating cash flow was 12.83 billion and capital expenditures -1.69 billion, giving a free cash flow of 11.14 billion.
| Operating Cash Flow | 12.83B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 11.14B |
| FCF Per Share | 1,399.75 |
Margins
Gross margin is 12.90%, with operating and profit margins of 1.71% and 2.61%.
| Gross Margin | 12.90% |
| Operating Margin | 1.71% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 1.71% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 8.08% |
| FCF Yield | 23.21% |
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 |