South Korea · Delayed Price · Currency is KRW Taesung Statistics
Total Valuation
Taesung has a market cap or net worth of KRW 1.58 trillion. The enterprise value is 1.60 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taesung has 30.54 million shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | 30.54M |
| Shares Outstanding | 30.54M |
| Shares Change (YoY) | +11.77% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | 10.73% |
| Float | 21.08M |
Valuation Ratios
The trailing PE ratio is 630.29.
| PE Ratio | 630.29 |
| Forward PE | n/a |
| PS Ratio | 21.91 |
| PB Ratio | 11.97 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 638.12 |
| EV / Sales | 22.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | -0.55 |
| Interest Coverage | 77.20 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 13.69% |
| Revenue Per Employee | 537.75M |
| Profits Per Employee | 18.69M |
| Employee Count | 134 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -920.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.07% in the last 52 weeks. The beta is 1.79, so Taesung's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +70.07% |
| 50-Day Moving Average | 41,583.00 |
| 200-Day Moving Average | 52,482.00 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 387,001 |
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 72.06 billion and earned 2.50 billion in profits. Earnings per share was 82.29.
| Revenue | 72.06B |
| Gross Profit | 15.03B |
| Operating Income | 2.47B |
| Pretax Income | 1.58B |
| Net Income | 2.50B |
| EBITDA | 4.07B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 82.29 |
Balance Sheet
The company has 28.07 billion in cash and 47.68 billion in debt, with a net cash position of -19.62 billion or -642.35 per share.
| Cash & Cash Equivalents | 28.07B |
| Total Debt | 47.68B |
| Net Cash | -19.62B |
| Net Cash Per Share | -642.35 |
| Equity (Book Value) | 131.92B |
| Book Value Per Share | 4,319.82 |
| Working Capital | 7.96B |
Cash Flow
In the last 12 months, operating cash flow was -22.03 billion and capital expenditures -64.33 billion, giving a free cash flow of -86.36 billion.
| Operating Cash Flow | -22.03B |
| Capital Expenditures | -64.33B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 27.00B |
| Free Cash Flow | -86.36B |
| FCF Per Share | -2,828.05 |
Margins
Gross margin is 20.86%, with operating and profit margins of 3.43% and 3.48%.
| Gross Margin | 20.86% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.20% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 3.43% |
| 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 | -11.77% |
| Shareholder Yield | -11.77% |
| Earnings Yield | 0.16% |
| FCF Yield | -5.47% |
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 11.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.34 |
| Piotroski F-Score | 5 |