Taesung Statistics

Total Valuation

Taesung has a market cap or net worth of KRW 594.19 billion. The enterprise value is 605.97 billion.

Market Cap	594.19B
Enterprise Value	605.97B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Taesung has 25.89 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	n/a
Shares Outstanding	25.89M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	42.20%
Owned by Institutions (%)	4.26%
Float	13.58M

Valuation Ratios

The trailing PE ratio is 98.50.

PE Ratio	98.50
Forward PE	n/a
PS Ratio	9.93
PB Ratio	14.50
P/TBV Ratio	14.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.79, with an EV/FCF ratio of -43.13.

EV / Earnings	101.53
EV / Sales	10.23
EV / EBITDA	81.79
EV / EBIT	100.36
EV / FCF	-43.13

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.56.

Current Ratio	1.52
Quick Ratio	0.98
Debt / Equity	0.56
Debt / EBITDA	3.09
Debt / FCF	-1.63
Interest Coverage	18.62

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	485.35M
Profits Per Employee	48.92M
Employee Count	122
Asset Turnover	0.87
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +556.54% in the last 52 weeks. The beta is 1.01, so Taesung's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+556.54%
50-Day Moving Average	30,469.00
200-Day Moving Average	23,242.95
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	633,679

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 59.21 billion and earned 5.97 billion in profits. Earnings per share was 233.00.

Revenue	59.21B
Gross Profit	14.37B
Operating Income	6.04B
Pretax Income	7.06B
Net Income	5.97B
EBITDA	7.41B
EBIT	6.04B
Earnings Per Share (EPS)	233.00

Full Income Statement

Balance Sheet

The company has 11.13 billion in cash and 22.91 billion in debt, giving a net cash position of -11.78 billion or -454.82 per share.

Cash & Cash Equivalents	11.13B
Total Debt	22.91B
Net Cash	-11.78B
Net Cash Per Share	-454.82
Equity (Book Value)	40.98B
Book Value Per Share	1,582.90
Working Capital	11.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -18.54 billion, giving a free cash flow of -14.05 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-18.54B
Free Cash Flow	-14.05B
FCF Per Share	-542.66

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 10.20% and 10.08%.

Gross Margin	24.28%
Operating Margin	10.20%
Pretax Margin	11.93%
Profit Margin	10.08%
EBITDA Margin	12.51%
EBIT Margin	10.20%
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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	1.00%
FCF Yield	-2.36%

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 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a