South Korea · Delayed Price · Currency is KRW TAEYANG Statistics
Total Valuation
TAEYANG has a market cap or net worth of KRW 51.91 billion. The enterprise value is -43.38 billion.
| Market Cap | 51.91B |
| Enterprise Value | -43.38B |
Important Dates
The last earnings date was 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 0.15% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 2.88.
| PE Ratio | 2.88 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 3.92 |
| 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 4.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.66 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.19 |
| Interest Coverage | 132.73 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 643.51M |
| Profits Per Employee | 81.96M |
| Employee Count | 220 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, TAEYANG has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.30, so TAEYANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 7,083.80 |
| 200-Day Moving Average | 6,665.20 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 15,804 |
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 141.57 billion and earned 18.03 billion in profits. Earnings per share was 2,264.26.
| Revenue | 141.57B |
| Gross Profit | 21.97B |
| Operating Income | 4.45B |
| Pretax Income | 22.10B |
| Net Income | 18.03B |
| EBITDA | 10.30B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 2,264.26 |
Balance Sheet
The company has 97.42 billion in cash and 2.12 billion in debt, with a net cash position of 95.29 billion or 11,969.64 per share.
| Cash & Cash Equivalents | 97.42B |
| Total Debt | 2.12B |
| Net Cash | 95.29B |
| Net Cash Per Share | 11,969.64 |
| Equity (Book Value) | 199.68B |
| Book Value Per Share | 25,089.05 |
| Working Capital | 105.21B |
Cash Flow
In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -2.09 billion, giving a free cash flow of 11.14 billion.
| Operating Cash Flow | 13.23B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 5.85B |
| Net Borrowing | -547.58M |
| Free Cash Flow | 11.14B |
| FCF Per Share | 1,399.33 |
Margins
Gross margin is 15.52%, with operating and profit margins of 3.14% and 12.74%.
| Gross Margin | 15.52% |
| Operating Margin | 3.14% |
| Pretax Margin | 15.61% |
| Profit Margin | 12.74% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 3.14% |
| FCF Margin | 7.87% |
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) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.83% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 34.74% |
| FCF Yield | 21.46% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |