South Korea · Delayed Price · Currency is KRW TAEYANG Statistics
Total Valuation
TAEYANG has a market cap or net worth of KRW 54.53 billion. The enterprise value is -34.42 billion.
| Market Cap | 54.53B |
| Enterprise Value | -34.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TAEYANG has 7.96 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.98 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 140.82 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 688.57M |
| Profits Per Employee | 75.50M |
| Employee Count | 220 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, TAEYANG has paid 3.76 billion in taxes.
| Income Tax | 3.76B |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.35, so TAEYANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 6,674.00 |
| 200-Day Moving Average | 6,730.90 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 7,060 |
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 151.49 billion and earned 16.61 billion in profits. Earnings per share was 2,086.08.
| Revenue | 151.49B |
| Gross Profit | 26.39B |
| Operating Income | 7.97B |
| Pretax Income | 20.37B |
| Net Income | 16.61B |
| EBITDA | 12.94B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 2,086.08 |
Balance Sheet
The company has 91.02 billion in cash and 2.07 billion in debt, with a net cash position of 88.95 billion or 11,173.73 per share.
| Cash & Cash Equivalents | 91.02B |
| Total Debt | 2.07B |
| Net Cash | 88.95B |
| Net Cash Per Share | 11,173.73 |
| Equity (Book Value) | 204.50B |
| Book Value Per Share | 25,688.05 |
| Working Capital | 110.09B |
Cash Flow
In the last 12 months, operating cash flow was 13.67 billion and capital expenditures -2.33 billion, giving a free cash flow of 11.35 billion.
| Operating Cash Flow | 13.67B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 4.96B |
| Net Borrowing | -556.85M |
| Free Cash Flow | 11.35B |
| FCF Per Share | 1,425.36 |
Margins
Gross margin is 17.42%, with operating and profit margins of 5.26% and 10.96%.
| Gross Margin | 17.42% |
| Operating Margin | 5.26% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.96% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 5.26% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.17% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 30.46% |
| FCF Yield | 20.81% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |