South Korea · Delayed Price · Currency is KRW Taesung Statistics
Total Valuation
Taesung has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taesung has 30.54 million shares outstanding. The number of shares has increased by 16.44% in one year.
| Current Share Class | 30.54M |
| Shares Outstanding | 30.54M |
| Shares Change (YoY) | +16.44% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | 10.69% |
| Float | 21.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.62 |
| PB Ratio | 12.78 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -45.81 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | 374.46M |
| Profits Per Employee | -12.91M |
| Employee Count | 134 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -1.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.69% in the last 52 weeks. The beta is 1.63, so Taesung's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +115.69% |
| 50-Day Moving Average | 63,416.00 |
| 200-Day Moving Average | 49,479.75 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 369,988 |
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 50.18 billion and -1.73 billion in losses. Loss per share was -56.66.
| Revenue | 50.18B |
| Gross Profit | 9.63B |
| Operating Income | -1.83B |
| Pretax Income | -2.76B |
| Net Income | -1.73B |
| EBITDA | -304.39M |
| EBIT | -1.83B |
| Loss Per Share | -56.66 |
Balance Sheet
The company has 30.22 billion in cash and 37.77 billion in debt, with a net cash position of -7.55 billion or -247.15 per share.
| Cash & Cash Equivalents | 30.22B |
| Total Debt | 37.77B |
| Net Cash | -7.55B |
| Net Cash Per Share | -247.15 |
| Equity (Book Value) | 128.11B |
| Book Value Per Share | 4,196.14 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was -17.31 billion and capital expenditures -56.90 billion, giving a free cash flow of -74.20 billion.
| Operating Cash Flow | -17.31B |
| Capital Expenditures | -56.90B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 15.95B |
| Free Cash Flow | -74.20B |
| FCF Per Share | -2,429.92 |
Margins
Gross margin is 19.19%, with operating and profit margins of -3.64% and -3.45%.
| Gross Margin | 19.19% |
| Operating Margin | -3.64% |
| Pretax Margin | -5.50% |
| Profit Margin | -3.45% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -3.64% |
| 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 | -16.44% |
| Shareholder Yield | -16.44% |
| Earnings Yield | -0.11% |
| FCF Yield | -4.53% |
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 10.79.
| Altman Z-Score | 10.79 |
| Piotroski F-Score | n/a |