South Korea
· Delayed Price · Currency is KRW Taihan Textile Statistics
Total Valuation
Taihan Textile has a market cap or net worth of KRW 25.25 billion. The enterprise value is 44.27 billion.
| Market Cap | 25.25B |
| Enterprise Value | 44.27B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taihan Textile has 3.61 million shares outstanding.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 74.96.
| PE Ratio | 74.96 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -3.84.
| EV / Earnings | 131.43 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 21.53 |
| EV / FCF | -3.84 |
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
In the past 12 months, Taihan Textile has paid 423.72 million in taxes.
| Income Tax | 423.72M |
| Effective Tax Rate | 55.71% |
Stock Price Statistics
The stock price has increased by +7.80% 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 | +7.80% |
| 50-Day Moving Average | 5,996.40 |
| 200-Day Moving Average | 5,674.68 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 38,045 |
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 93.25.
| 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) | 93.25 |
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 |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.33% |
| FCF Yield | -45.64% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |