South Korea · Delayed Price · Currency is KRW Taihan Textile Statistics
Total Valuation
Taihan Textile has a market cap or net worth of KRW 24.20 billion. The enterprise value is 55.41 billion.
| Market Cap | 24.20B |
| Enterprise Value | 55.41B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taihan Textile has 3.61 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of -2.41.
| EV / Earnings | -90.75 |
| EV / Sales | 0.35 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 78.71 |
| EV / FCF | -2.41 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.67 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 14.55 |
| Debt / FCF | -1.99 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 540.22M |
| Profits Per Employee | -2.08M |
| Employee Count | 293 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Taihan Textile has paid 199.49 million in taxes.
| Income Tax | 199.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.04% in the last 52 weeks. The beta is 0.01, so Taihan Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +31.04% |
| 50-Day Moving Average | 6,875.40 |
| 200-Day Moving Average | 6,614.65 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 18,670 |
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 158.29 billion and -610.61 million in losses. Loss per share was -169.00.
| Revenue | 158.29B |
| Gross Profit | 16.31B |
| Operating Income | 704.01M |
| Pretax Income | -411.12M |
| Net Income | -610.61M |
| EBITDA | 3.15B |
| EBIT | 704.01M |
| Loss Per Share | -169.00 |
Balance Sheet
The company has 14.66 billion in cash and 45.86 billion in debt, with a net cash position of -31.20 billion or -8,637.84 per share.
| Cash & Cash Equivalents | 14.66B |
| Total Debt | 45.86B |
| Net Cash | -31.20B |
| Net Cash Per Share | -8,637.84 |
| Equity (Book Value) | 155.81B |
| Book Value Per Share | 43,093.14 |
| Working Capital | 37.13B |
Cash Flow
In the last 12 months, operating cash flow was -22.33 billion and capital expenditures -705.27 million, giving a free cash flow of -23.04 billion.
| Operating Cash Flow | -22.33B |
| Capital Expenditures | -705.27M |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | 15.73B |
| Free Cash Flow | -23.04B |
| FCF Per Share | -6,377.47 |
Margins
Gross margin is 10.30%, with operating and profit margins of 0.44% and -0.39%.
| Gross Margin | 10.30% |
| Operating Margin | 0.44% |
| Pretax Margin | -0.26% |
| Profit Margin | -0.39% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 0.44% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -2.52% |
| FCF Yield | -95.19% |
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 | n/a |
| Graham Upside | n/a |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |