TAEYANG Statistics

Total Valuation

TAEYANG has a market cap or net worth of KRW 51.51 billion. The enterprise value is -26.21 billion.

Market Cap	51.51B
Enterprise Value	-26.21B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 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 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	4.48
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.28

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 -11.50% in the last 52 weeks. The beta is 0.40, so TAEYANG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-11.50%
50-Day Moving Average	6,366.60
200-Day Moving Average	6,392.90
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	2,273

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 200.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	200.00
Dividend Yield	3.07%
Dividend Growth (YoY)	-47.37%
Years of Dividend Growth	n/a
Payout Ratio	36.61%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	16.04%
FCF Yield	22.30%

Dividend Details

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