Taihan Textile Statistics

Total Valuation

Taihan Textile has a market cap or net worth of KRW 18.78 billion. The enterprise value is 26.66 billion.

Market Cap	18.78B
Enterprise Value	26.66B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Taihan Textile has 3.61 million shares outstanding.

Current Share Class	n/a
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 16.84.

PE Ratio	16.84
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	7.46
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 10.59.

EV / Earnings	23.90
EV / Sales	0.20
EV / EBITDA	5.54
EV / EBIT	11.01
EV / FCF	10.59

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 -21.32% in the last 52 weeks. The beta is 0.21, so Taihan Textile's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-21.32%
50-Day Moving Average	5,293.10
200-Day Moving Average	5,657.98
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	4,908

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 308.84.

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)	308.84

Full Income Statement

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	36,633.54
Working Capital	28.70B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.94%
FCF Yield	13.40%

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