Taesung Co.,Ltd. Statistics

Total Valuation

Taesung Co.,Ltd. has a market cap or net worth of KRW 703.61 billion. The enterprise value is 702.56 billion.

Market Cap	703.61B
Enterprise Value	702.56B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Taesung Co.,Ltd. has 25.82 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	25.82M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	41.59%
Owned by Institutions (%)	4.06%
Float	13.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.87
PB Ratio	18.27
P/TBV Ratio	n/a
P/FCF Ratio	193.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.78, with an EV/FCF ratio of 193.36.

EV / Earnings	376.70
EV / Sales	13.19
EV / EBITDA	149.78
EV / EBIT	213.21
EV / FCF	193.36

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.

Current Ratio	1.41
Quick Ratio	0.95
Debt / Equity	0.20
Debt / EBITDA	1.50
Debt / FCF	2.04
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	5.21%
Revenue Per Employee	436.47M
Profits Per Employee	15.29M
Employee Count	122
Asset Turnover	0.98
Inventory Turnover	6.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +896.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+896.26%
50-Day Moving Average	27,784.40
200-Day Moving Average	12,662.60
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	1,397,449

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 Co.,Ltd. had revenue of KRW 53.25 billion and earned 1.87 billion in profits. Earnings per share was 74.13.

Revenue	53.25B
Gross Profit	11.89B
Operating Income	3.55B
Pretax Income	2.81B
Net Income	1.87B
EBITDA	4.95B
EBIT	3.55B
Earnings Per Share (EPS)	74.13

Full Income Statement

Balance Sheet

The company has 8.48 billion in cash and 7.43 billion in debt, giving a net cash position of 1.05 billion or 40.70 per share.

Cash & Cash Equivalents	8.48B
Total Debt	7.43B
Net Cash	1.05B
Net Cash Per Share	40.70
Equity (Book Value)	37.31B
Book Value Per Share	1,491.28
Working Capital	8.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -2.98 billion, giving a free cash flow of 3.63 billion.

Operating Cash Flow	6.61B
Capital Expenditures	-2.98B
Free Cash Flow	3.63B
FCF Per Share	140.72

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of 6.67% and 3.50%.

Gross Margin	22.33%
Operating Margin	6.67%
Pretax Margin	5.27%
Profit Margin	3.50%
EBITDA Margin	9.29%
EBIT Margin	6.67%
FCF Margin	6.82%

Dividends & Yields

Taesung Co.,Ltd. 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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	0.27%
FCF Yield	0.52%

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 Co.,Ltd. has an Altman Z-Score of 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a