Taesung Co.,Ltd. (KOSDAQ:323280)

Taesung Statistics

Total Valuation

Taesung has a market cap or net worth of KRW 2.24 trillion. The enterprise value is 2.19 trillion.

Market Cap	2.24T
Enterprise Value	2.19T

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Taesung has 30.54 million shares outstanding. The number of shares has increased by 12.69% in one year.

Current Share Class	30.54M
Shares Outstanding	30.54M
Shares Change (YoY)	+12.69%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	9.10%
Float	21.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.96
PB Ratio	17.87
P/TBV Ratio	18.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,131.14
EV / Sales	55.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.71

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.16.

Current Ratio	4.36
Quick Ratio	3.65
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-22.76

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-1.16%
Weighted Average Cost of Capital (WACC)	13.02%
Revenue Per Employee	292.85M
Profits Per Employee	-14.46M
Employee Count	134
Asset Turnover	0.36
Inventory Turnover	4.73

Taxes

In the past 12 months, Taesung has paid 153.56 million in taxes.

Income Tax	153.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.12% in the last 52 weeks. The beta is 1.62, so Taesung's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+151.12%
50-Day Moving Average	50,100.00
200-Day Moving Average	32,969.25
Relative Strength Index (RSI)	75.53
Average Volume (20 Days)	766,771

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 39.24 billion and -1.94 billion in losses. Loss per share was -67.85.

Revenue	39.24B
Gross Profit	7.00B
Operating Income	-1.64B
Pretax Income	-1.78B
Net Income	-1.94B
EBITDA	-294.09M
EBIT	-1.64B
Loss Per Share	-67.85

Balance Sheet

The company has 63.61 billion in cash and 20.00 billion in debt, with a net cash position of 43.61 billion or 1,428.00 per share.

Cash & Cash Equivalents	63.61B
Total Debt	20.00B
Net Cash	43.61B
Net Cash Per Share	1,428.00
Equity (Book Value)	125.09B
Book Value Per Share	4,101.08
Working Capital	64.80B

Cash Flow

In the last 12 months, operating cash flow was -3.26 billion and capital expenditures -39.96 billion, giving a free cash flow of -43.22 billion.

Operating Cash Flow	-3.26B
Capital Expenditures	-39.96B
Free Cash Flow	-43.22B
FCF Per Share	-1,415.28

Margins

Gross margin is 17.84%, with operating and profit margins of -4.18% and -4.94%.

Gross Margin	17.84%
Operating Margin	-4.18%
Pretax Margin	-4.55%
Profit Margin	-4.94%
EBITDA Margin	-0.75%
EBIT Margin	-4.18%
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	-12.69%
Shareholder Yield	-12.69%
Earnings Yield	-0.09%
FCF Yield	-1.93%

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 13.96 and a Piotroski F-Score of 1.

Altman Z-Score	13.96
Piotroski F-Score	1