South Korea · Delayed Price · Currency is KRW Taihan Textile Statistics
Total Valuation
Taihan Textile has a market cap or net worth of KRW 23.23 billion. The enterprise value is 58.31 billion.
| Market Cap | 23.23B |
| Enterprise Value | 58.31B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taihan Textile has 3.61 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.33% |
| 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 | 0.16 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of -2.58.
| EV / Earnings | -86.13 |
| EV / Sales | 0.39 |
| EV / EBITDA | 23.96 |
| EV / EBIT | n/a |
| EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.71 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 17.55 |
| Debt / FCF | -1.89 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.00% |
| Revenue Per Employee | 506.66M |
| Profits Per Employee | -2.31M |
| Employee Count | 293 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Taihan Textile has paid 16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is -0.13, so Taihan Textile's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 6,381.80 |
| 200-Day Moving Average | 6,101.38 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 10,540 |
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 148.45 billion and -676.98 million in losses. Loss per share was -187.45.
| Revenue | 148.45B |
| Gross Profit | 14.59B |
| Operating Income | 510,410 |
| Pretax Income | -660.26M |
| Net Income | -676.98M |
| EBITDA | 2.43B |
| EBIT | 510,410 |
| Loss Per Share | -187.45 |
Balance Sheet
The company has 7.62 billion in cash and 42.70 billion in debt, giving a net cash position of -35.07 billion or -9,709.59 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 42.70B |
| Net Cash | -35.07B |
| Net Cash Per Share | -9,709.59 |
| Equity (Book Value) | 131.32B |
| Book Value Per Share | 36,392.96 |
| Working Capital | 35.70B |
Cash Flow
In the last 12 months, operating cash flow was -21.58 billion and capital expenditures -1.06 billion, giving a free cash flow of -22.64 billion.
| Operating Cash Flow | -21.58B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -22.64B |
| FCF Per Share | -6,268.24 |
Margins
Gross margin is 9.83%, with operating and profit margins of 0.00% and -0.46%.
| Gross Margin | 9.83% |
| Operating Margin | 0.00% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.46% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 0.00% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -2.91% |
| FCF Yield | -97.48% |
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 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 2 |