South Korea · Delayed Price · Currency is KRW Taihan Textile Statistics
Total Valuation
Taihan Textile has a market cap or net worth of KRW 23.70 billion. The enterprise value is 51.54 billion.
| Market Cap | 23.70B |
| Enterprise Value | 51.54B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taihan Textile has 3.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 570.01.
| PE Ratio | 570.01 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -2.47.
| EV / Earnings | 1,239.70 |
| EV / Sales | 0.35 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 43.25 |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.68 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 11.40 |
| Debt / FCF | -1.97 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 499.91M |
| Profits Per Employee | 141,886 |
| Employee Count | 293 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Taihan Textile has paid 272.20 million in taxes.
| Income Tax | 272.20M |
| Effective Tax Rate | 86.75% |
Stock Price Statistics
The stock price has increased by +13.69% in the last 52 weeks. The beta is -0.06, so Taihan Textile's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +13.69% |
| 50-Day Moving Average | 6,654.40 |
| 200-Day Moving Average | 5,867.43 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 8,684 |
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, Taihan Textile had revenue of KRW 146.47 billion and earned 41.57 million in profits. Earnings per share was 11.51.
| Revenue | 146.47B |
| Gross Profit | 15.02B |
| Operating Income | 1.19B |
| Pretax Income | 313.77M |
| Net Income | 41.57M |
| EBITDA | 3.62B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 11.51 |
Balance Sheet
The company has 13.36 billion in cash and 41.19 billion in debt, giving a net cash position of -27.83 billion or -7,705.53 per share.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 41.19B |
| Net Cash | -27.83B |
| Net Cash Per Share | -7,705.53 |
| Equity (Book Value) | 131.51B |
| Book Value Per Share | 36,403.71 |
| Working Capital | 35.18B |
Cash Flow
In the last 12 months, operating cash flow was -19.35 billion and capital expenditures -1.51 billion, giving a free cash flow of -20.86 billion.
| Operating Cash Flow | -19.35B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | -20.86B |
| FCF Per Share | -5,774.83 |
Margins
Gross margin is 10.26%, with operating and profit margins of 0.81% and 0.03%.
| Gross Margin | 10.26% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.03% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
Taihan Textile 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 | 0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.18% |
| FCF Yield | -88.03% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jan 3, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Taihan Textile has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |