Taesung Co.,Ltd. (KOSDAQ:323280)

Taesung Statistics

Total Valuation

Taesung has a market cap or net worth of KRW 797.59 billion. The enterprise value is 737.69 billion.

Market Cap	797.59B
Enterprise Value	737.69B

Important Dates

The last earnings date was 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 9.72% in one year.

Current Share Class	30.50M
Shares Outstanding	30.50M
Shares Change (YoY)	+9.72%
Shares Change (QoQ)	+10.33%
Owned by Insiders (%)	30.92%
Owned by Institutions (%)	4.00%
Float	21.07M

Valuation Ratios

The trailing PE ratio is 3,248.03.

PE Ratio	3,248.03
Forward PE	n/a
PS Ratio	18.50
PB Ratio	6.23
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	124.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,004.08
EV / Sales	17.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.24

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.16.

Current Ratio	5.19
Quick Ratio	4.55
Debt / Equity	0.16
Debt / EBITDA	413.04
Debt / FCF	-0.88
Interest Coverage	-7.06

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	321.68M
Profits Per Employee	1.83M
Employee Count	134
Asset Turnover	0.38
Inventory Turnover	4.09

Taxes

Income Tax	-602.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.30% in the last 52 weeks. The beta is 1.38, so Taesung's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+39.30%
50-Day Moving Average	29,350.00
200-Day Moving Average	27,052.05
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	257,787

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 43.10 billion and earned 245.56 million in profits. Earnings per share was 8.95.

Revenue	43.10B
Gross Profit	6.78B
Operating Income	-1.48B
Pretax Income	-357.31M
Net Income	245.56M
EBITDA	48.56M
EBIT	-1.48B
Earnings Per Share (EPS)	8.95

Balance Sheet

The company has 79.96 billion in cash and 20.06 billion in debt, giving a net cash position of 59.91 billion or 1,964.06 per share.

Cash & Cash Equivalents	79.96B
Total Debt	20.06B
Net Cash	59.91B
Net Cash Per Share	1,964.06
Equity (Book Value)	128.13B
Book Value Per Share	4,200.75
Working Capital	80.72B

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -29.27 billion, giving a free cash flow of -22.88 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-29.27B
Free Cash Flow	-22.88B
FCF Per Share	-750.07

Margins

Gross margin is 15.72%, with operating and profit margins of -3.44% and 0.57%.

Gross Margin	15.72%
Operating Margin	-3.44%
Pretax Margin	-0.83%
Profit Margin	0.57%
EBITDA Margin	0.11%
EBIT Margin	-3.44%
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	-9.72%
Shareholder Yield	n/a
Earnings Yield	0.03%
FCF Yield	-2.87%

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 11.88 and a Piotroski F-Score of 4.

Altman Z-Score	11.88
Piotroski F-Score	4