South Korea
· Delayed Price · Currency is KRW Taihan Textile Statistics
Total Valuation
Taihan Textile has a market cap or net worth of KRW 21.67 billion. The enterprise value is 28.34 billion.
| Market Cap | 21.67B |
| Enterprise Value | 28.34B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taihan Textile has 3.61 million shares outstanding.
| 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 | 0.16 |
| PB Ratio | 0.16 |
| P/FCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 2.75.
| EV / Earnings | -16.93 |
| EV / Sales | 0.20 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 283.41 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.00 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | 2.52 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.01% |
| Revenue Per Employee | 457.76M |
| Profits Per Employee | -5.54M |
| Employee Count | 302 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 5,900.60 |
| 200-Day Moving Average | 6,755.50 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 2,305 |
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 138.24 billion and -1.67 billion in losses. Loss per share was -463.40.
| Revenue | 138.24B |
| Gross Profit | 16.26B |
| Operating Income | -34.67M |
| Pretax Income | -2.20B |
| Net Income | -1.67B |
| EBITDA | 2.29B |
| EBIT | -34.67M |
| Loss Per Share | -463.40 |
Balance Sheet
The company has 19.38 billion in cash and 26.04 billion in debt, giving a net cash position of -6.66 billion or -1,843.16 per share.
| Cash & Cash Equivalents | 19.38B |
| Total Debt | 26.04B |
| Net Cash | -6.66B |
| Net Cash Per Share | -1,843.16 |
| Equity (Book Value) | 131.63B |
| Book Value Per Share | 36,437.57 |
| Working Capital | 36.87B |
Cash Flow
In the last 12 months, operating cash flow was 12.84 billion and capital expenditures -2.53 billion, giving a free cash flow of 10.31 billion.
| Operating Cash Flow | 12.84B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 10.31B |
| FCF Per Share | 2,855.19 |
Margins
Gross margin is 11.76%, with operating and profit margins of -0.03% and -1.21%.
| Gross Margin | 11.76% |
| Operating Margin | -0.03% |
| Pretax Margin | -1.59% |
| Profit Margin | -1.21% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -0.03% |
| FCF Margin | 7.46% |
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 | -7.72% |
| FCF Yield | 47.59% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |