Taihan Textile Statistics
Total Valuation
Taihan Textile has a market cap or net worth of KRW 18.57 billion. The enterprise value is 26.44 billion.
Market Cap | 18.57B |
Enterprise Value | 26.44B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Taihan Textile has 3.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.61M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 46.34% |
Owned by Institutions (%) | 0.04% |
Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 16.63.
PE Ratio | 16.63 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.14 |
P/TBV Ratio | 0.14 |
P/FCF Ratio | 7.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 10.50.
EV / Earnings | 23.70 |
EV / Sales | 0.20 |
EV / EBITDA | 5.49 |
EV / EBIT | 10.92 |
EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.67 |
Quick Ratio | 0.88 |
Debt / Equity | 0.22 |
Debt / EBITDA | 6.11 |
Debt / FCF | 11.68 |
Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE) | 0.85% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | 0.96% |
Return on Capital Employed (ROCE) | 1.70% |
Revenue Per Employee | 455.47M |
Profits Per Employee | 3.79M |
Employee Count | 294 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.17, so Taihan Textile's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -28.55% |
50-Day Moving Average | 5,474.40 |
200-Day Moving Average | 5,759.40 |
Relative Strength Index (RSI) | 35.39 |
Average Volume (20 Days) | 5,503 |
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 133.91 billion and earned 1.12 billion in profits. Earnings per share was 309.00.
Revenue | 133.91B |
Gross Profit | 14.52B |
Operating Income | 2.42B |
Pretax Income | 1.53B |
Net Income | 1.12B |
EBITDA | 4.81B |
EBIT | 2.42B |
Earnings Per Share (EPS) | 309.00 |
Balance Sheet
The company has 21.52 billion in cash and 29.40 billion in debt, giving a net cash position of -7.87 billion or -2,178.81 per share.
Cash & Cash Equivalents | 21.52B |
Total Debt | 29.40B |
Net Cash | -7.87B |
Net Cash Per Share | -2,178.81 |
Equity (Book Value) | 132.34B |
Book Value Per Share | 36,707.88 |
Working Capital | 28.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -2.71 billion, giving a free cash flow of 2.52 billion.
Operating Cash Flow | 5.23B |
Capital Expenditures | -2.71B |
Free Cash Flow | 2.52B |
FCF Per Share | 696.90 |
Margins
Gross margin is 10.84%, with operating and profit margins of 1.81% and 0.83%.
Gross Margin | 10.84% |
Operating Margin | 1.81% |
Pretax Margin | 1.14% |
Profit Margin | 0.83% |
EBITDA Margin | 3.59% |
EBIT Margin | 1.81% |
FCF Margin | 1.88% |
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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | 6.01% |
FCF Yield | 13.56% |
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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |