TAEYANG Statistics
Total Valuation
TAEYANG has a market cap or net worth of KRW 51.83 billion. The enterprise value is -24.25 billion.
| Market Cap | 51.83B | 
| Enterprise Value | -24.25B | 
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 3.44.
| PE Ratio | 3.44 | 
| Forward PE | n/a | 
| PS Ratio | 0.36 | 
| PB Ratio | 0.27 | 
| P/TBV Ratio | 0.27 | 
| P/FCF Ratio | 4.84 | 
| P/OCF Ratio | 4.16 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -1.61 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -2.26 | 
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 +4.61% 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 | +4.61% | 
| 50-Day Moving Average | 6,571.20 | 
| 200-Day Moving Average | 6,550.80 | 
| Relative Strength Index (RSI) | 46.40 | 
| Average Volume (20 Days) | 3,060 | 
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 3.07%.
| Dividend Per Share | 200.00 | 
| Dividend Yield | 3.07% | 
| Dividend Growth (YoY) | -47.37% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 10.57% | 
| Buyback Yield | 0.03% | 
| Shareholder Yield | 3.07% | 
| Earnings Yield | 29.07% | 
| FCF Yield | 20.67% | 
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 |