Taesung Co.,Ltd. (KOSDAQ:323280)

Taesung Statistics

Total Valuation

Taesung has a market cap or net worth of KRW 1.66 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.66T
Enterprise Value	1.63T

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Taesung has 30.54 million shares outstanding. The number of shares has increased by 16.53% in one year.

Current Share Class	30.54M
Shares Outstanding	30.54M
Shares Change (YoY)	+16.53%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	7.67%
Float	21.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.72
PB Ratio	12.92
P/TBV Ratio	13.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-641.70
EV / Sales	43.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.45

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.

Current Ratio	1.77
Quick Ratio	1.38
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-72.14

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-1.96%
Weighted Average Cost of Capital (WACC)	13.90%
Revenue Per Employee	282.53M
Profits Per Employee	-18.93M
Employee Count	134
Asset Turnover	0.30
Inventory Turnover	3.05

Taxes

Income Tax	-1.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.18% in the last 52 weeks. The beta is 1.79, so Taesung's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+192.18%
50-Day Moving Average	67,244.00
200-Day Moving Average	42,001.00
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	329,170

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, Taesung had revenue of KRW 37.86 billion and -2.54 billion in losses. Loss per share was -85.00.

Revenue	37.86B
Gross Profit	7.37B
Operating Income	-2.51B
Pretax Income	-3.71B
Net Income	-2.54B
EBITDA	-1.07B
EBIT	-2.51B
Loss Per Share	-85.00

Balance Sheet

The company has 49.51 billion in cash and 22.45 billion in debt, with a net cash position of 27.06 billion or 886.08 per share.

Cash & Cash Equivalents	49.51B
Total Debt	22.45B
Net Cash	27.06B
Net Cash Per Share	886.08
Equity (Book Value)	128.08B
Book Value Per Share	4,162.08
Working Capital	34.29B

Cash Flow

In the last 12 months, operating cash flow was -9.75 billion and capital expenditures -37.52 billion, giving a free cash flow of -47.27 billion.

Operating Cash Flow	-9.75B
Capital Expenditures	-37.52B
Depreciation & Amortization	1.43B
Net Borrowing	-877.66M
Free Cash Flow	-47.27B
FCF Per Share	-1,547.79

Margins

Gross margin is 19.46%, with operating and profit margins of -6.62% and -6.70%.

Gross Margin	19.46%
Operating Margin	-6.62%
Pretax Margin	-9.79%
Profit Margin	-6.70%
EBITDA Margin	-2.83%
EBIT Margin	-6.62%
FCF Margin	n/a

Dividends & Yields

Taesung does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.53%
Shareholder Yield	-16.53%
Earnings Yield	-0.15%
FCF Yield	-2.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Taesung has an Altman Z-Score of 12.35 and a Piotroski F-Score of 1.

Altman Z-Score	12.35
Piotroski F-Score	1