Taihan Textile Statistics

Total Valuation

Taihan Textile has a market cap or net worth of KRW 19.36 billion. The enterprise value is 29.05 billion.

Market Cap	19.36B
Enterprise Value	29.05B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Taihan Textile has 3.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.34%
Owned by Institutions (%)	0.02%
Float	1.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	1.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 2.72.

EV / Earnings	-37.36
EV / Sales	0.22
EV / EBITDA	8.74
EV / EBIT	29.85
EV / FCF	2.72

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.

Current Ratio	1.78
Quick Ratio	0.92
Debt / Equity	0.19
Debt / EBITDA	7.94
Debt / FCF	2.37
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.32%
Revenue Per Employee	454.86M
Profits Per Employee	-2.64M
Employee Count	294
Asset Turnover	0.71
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.62%
50-Day Moving Average	5,551.40
200-Day Moving Average	6,204.85
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	2,884

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 133.73 billion and -777.44 million in losses. Loss per share was -215.22.

Revenue	133.73B
Gross Profit	13.29B
Operating Income	838.31M
Pretax Income	-1.18B
Net Income	-777.44M
EBITDA	3.19B
EBIT	838.31M
Loss Per Share	-215.22

Full Income Statement

Balance Sheet

The company has 15.63 billion in cash and 25.31 billion in debt, giving a net cash position of -9.68 billion or -2,679.09 per share.

Cash & Cash Equivalents	15.63B
Total Debt	25.31B
Net Cash	-9.68B
Net Cash Per Share	-2,679.09
Equity (Book Value)	132.01B
Book Value Per Share	36,542.28
Working Capital	30.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -2.79 billion, giving a free cash flow of 10.70 billion.

Operating Cash Flow	13.49B
Capital Expenditures	-2.79B
Free Cash Flow	10.70B
FCF Per Share	2,960.99

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of 0.63% and -0.58%.

Gross Margin	9.94%
Operating Margin	0.63%
Pretax Margin	-0.88%
Profit Margin	-0.58%
EBITDA Margin	2.38%
EBIT Margin	0.63%
FCF Margin	8.00%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.02%
FCF Yield	55.24%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a