Taihan Textile Statistics

Total Valuation

Taihan Textile has a market cap or net worth of KRW 19.54 billion. The enterprise value is 26.21 billion.

Market Cap	19.54B
Enterprise Value	26.21B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	0.02%
Float	1.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	1.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 2.54.

EV / Earnings	-15.66
EV / Sales	0.19
EV / EBITDA	10.79
EV / EBIT	262.10
EV / FCF	2.54

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 -34.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.02%
50-Day Moving Average	5,856.60
200-Day Moving Average	6,480.90
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	4,034

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.57%
FCF Yield	52.78%

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