Taihan Textile Statistics

Total Valuation

Taihan Textile has a market cap or net worth of KRW 24.09 billion. The enterprise value is 43.12 billion.

Market Cap	24.09B
Enterprise Value	43.12B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Taihan Textile has 3.61 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	46.34%
Owned by Institutions (%)	0.04%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 71.64.

PE Ratio	71.64
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -3.74.

EV / Earnings	127.99
EV / Sales	0.32
EV / EBITDA	9.67
EV / EBIT	20.97
EV / FCF	-3.74

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.30.

Current Ratio	1.54
Quick Ratio	0.75
Debt / Equity	0.30
Debt / EBITDA	8.73
Debt / FCF	-3.38
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	460.73M
Profits Per Employee	1.13M
Employee Count	297
Asset Turnover	0.73
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.23, so Taihan Textile's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+1.37%
50-Day Moving Average	5,457.30
200-Day Moving Average	5,586.78
Relative Strength Index (RSI)	80.96
Average Volume (20 Days)	51,490

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 136.84 billion and earned 336.86 million in profits. Earnings per share was 93.11.

Revenue	136.84B
Gross Profit	14.80B
Operating Income	2.06B
Pretax Income	760.59M
Net Income	336.86M
EBITDA	4.46B
EBIT	2.06B
Earnings Per Share (EPS)	93.11

Full Income Statement

Balance Sheet

The company has 19.92 billion in cash and 38.93 billion in debt, giving a net cash position of -19.02 billion or -5,264.07 per share.

Cash & Cash Equivalents	19.92B
Total Debt	38.93B
Net Cash	-19.02B
Net Cash Per Share	-5,264.07
Equity (Book Value)	131.45B
Book Value Per Share	36,387.97
Working Capital	28.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.32 billion and capital expenditures -1.20 billion, giving a free cash flow of -11.52 billion.

Operating Cash Flow	-10.32B
Capital Expenditures	-1.20B
Free Cash Flow	-11.52B
FCF Per Share	-3,190.25

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 1.50% and 0.25%.

Gross Margin	10.82%
Operating Margin	1.50%
Pretax Margin	0.56%
Profit Margin	0.25%
EBITDA Margin	3.26%
EBIT Margin	1.50%
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	-0.26%
Shareholder Yield	n/a
Earnings Yield	1.40%
FCF Yield	-47.83%

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

Altman Z-Score	2
Piotroski F-Score	n/a