Taesung Statistics

Total Valuation

Taesung has a market cap or net worth of KRW 889.10 billion. The enterprise value is 819.60 billion.

Market Cap	889.10B
Enterprise Value	819.60B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Taesung has 30.50 million shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class	30.50M
Shares Outstanding	30.50M
Shares Change (YoY)	+6.17%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	35.82%
Owned by Institutions (%)	3.92%
Float	18.19M

Valuation Ratios

The trailing PE ratio is 380.63.

PE Ratio	380.63
Forward PE	n/a
PS Ratio	18.14
PB Ratio	6.88
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	194.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 217.26, with an EV/FCF ratio of -44.96.

EV / Earnings	350.87
EV / Sales	16.72
EV / EBITDA	217.26
EV / EBIT	n/a
EV / FCF	-44.96

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.17.

Current Ratio	6.47
Quick Ratio	5.87
Debt / Equity	0.17
Debt / EBITDA	5.67
Debt / FCF	-1.17
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	371.35M
Profits Per Employee	17.70M
Employee Count	132
Asset Turnover	0.44
Inventory Turnover	4.45

Taxes

In the past 12 months, Taesung has paid 954.80 million in taxes.

Income Tax	954.80M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +85.08% in the last 52 weeks. The beta is 1.20, so Taesung's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+85.08%
50-Day Moving Average	23,098.00
200-Day Moving Average	26,470.60
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	417,374

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 49.02 billion and earned 2.34 billion in profits. Earnings per share was 88.48.

Revenue	49.02B
Gross Profit	10.04B
Operating Income	2.39B
Pretax Income	3.29B
Net Income	2.34B
EBITDA	3.77B
EBIT	2.39B
Earnings Per Share (EPS)	88.48

Full Income Statement

Balance Sheet

The company has 90.89 billion in cash and 21.39 billion in debt, giving a net cash position of 69.50 billion or 2,278.63 per share.

Cash & Cash Equivalents	90.89B
Total Debt	21.39B
Net Cash	69.50B
Net Cash Per Share	2,278.63
Equity (Book Value)	129.16B
Book Value Per Share	4,243.11
Working Capital	94.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -22.80 billion, giving a free cash flow of -18.23 billion.

Operating Cash Flow	4.57B
Capital Expenditures	-22.80B
Free Cash Flow	-18.23B
FCF Per Share	-597.61

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 4.88% and 4.77%.

Gross Margin	20.49%
Operating Margin	4.88%
Pretax Margin	6.71%
Profit Margin	4.77%
EBITDA Margin	7.70%
EBIT Margin	4.88%
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	-6.17%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	-2.05%

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

Taesung has an Altman Z-Score of 10.39 and a Piotroski F-Score of 5.

Altman Z-Score	10.39
Piotroski F-Score	5