Taihan Textile Co., Ltd. (KRX:001070)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,010.00
-70.00 (-1.15%)
Sep 2, 2026, 2:40 PM KST

Taihan Textile Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
21,96323,19119,18129,404185,673177,419
Market Cap Growth
-6.46%20.90%-34.77%-84.16%4.65%23.66%
Enterprise Value
49,02058,27128,86551,124216,474204,531
Last Close Price
6080.006420.005310.008140.0051400.0049400.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
539.66-17.19--114.04
PS Ratio
0.140.150.140.200.970.89
PB Ratio
0.140.150.140.231.371.27
P/TBV Ratio
0.140.150.140.231.381.27
P/FCF Ratio
8.52-7.623.24309.34-
P/OCF Ratio
7.74-3.672.7957.70-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.310.370.220.341.131.02
EV/EBITDA Ratio
9.6118.496.00113.03-27.08
EV/EBIT Ratio
18.4082.7711.92--37.84
EV/FCF Ratio
19.01-11.475.63360.66-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.320.290.220.180.330.44
Debt / EBITDA Ratio
9.6814.556.1153.33-8.05
Debt / FCF Ratio
19.15-11.682.6673.66-
Net Debt / Equity Ratio
0.170.200.060.060.130.22
Net Debt / EBITDA Ratio
5.319.901.6418.57-10.344.03
Net Debt / FCF Ratio
10.49-1.353.130.9328.15-2.57
Asset Turnover
0.710.750.730.760.860.90
Inventory Turnover
3.224.293.743.754.074.12
Quick Ratio
0.831.010.881.160.950.96
Current Ratio
1.651.671.672.181.611.72
Return on Equity (ROE)
0.03%-0.42%0.85%-2.76%-3.81%1.13%
Return on Assets (ROA)
0.76%0.21%0.83%-0.58%-1.11%1.51%
Return on Invested Capital (ROIC)
0.19%0.43%1.27%-1.24%-2.44%2.51%
Return on Capital Employed (ROCE)
1.50%0.40%1.70%-1.20%-2.60%3.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.19%-2.63%5.82%-12.49%-2.82%0.88%
FCF Yield
11.74%-99.34%13.12%30.86%0.32%-6.67%
Buyback Yield / Dilution
-0.28%-0.05%0.05%--0.58%-0.00%