South Korea · Delayed Price · Currency is KRW TAEYANG Statistics
Total Valuation
TAEYANG has a market cap or net worth of KRW 57.00 billion. The enterprise value is -26.03 billion.
| Market Cap | 57.00B |
| Enterprise Value | -26.03B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TAEYANG has 7.96 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.71 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.27 |
| Interest Coverage | 243.37 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 637.97M |
| Profits Per Employee | 53.87M |
| Employee Count | 220 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, TAEYANG has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.39, so TAEYANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 6,618.20 |
| 200-Day Moving Average | 6,594.55 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 7,118 |
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 140.35 billion and earned 11.85 billion in profits. Earnings per share was 1,489.00.
| Revenue | 140.35B |
| Gross Profit | 19.84B |
| Operating Income | 2.39B |
| Pretax Income | 15.11B |
| Net Income | 11.85B |
| EBITDA | 9.10B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 1,489.00 |
Balance Sheet
The company has 85.23 billion in cash and 2.19 billion in debt, with a net cash position of 83.04 billion or 10,430.20 per share.
| Cash & Cash Equivalents | 85.23B |
| Total Debt | 2.19B |
| Net Cash | 83.04B |
| Net Cash Per Share | 10,430.20 |
| Equity (Book Value) | 194.23B |
| Book Value Per Share | 24,412.19 |
| Working Capital | 99.45B |
Cash Flow
In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -1.41 billion, giving a free cash flow of 8.27 billion.
| Operating Cash Flow | 9.68B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 6.70B |
| Net Borrowing | -540.21M |
| Free Cash Flow | 8.27B |
| FCF Per Share | 1,039.32 |
Margins
Gross margin is 14.13%, with operating and profit margins of 1.71% and 8.44%.
| Gross Margin | 14.13% |
| Operating Margin | 1.71% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.44% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 1.71% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 20.79% |
| FCF Yield | 14.52% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |