South Korea · Delayed Price · Currency is KRW Taihan Textile Statistics
Total Valuation
Taihan Textile has a market cap or net worth of KRW 19.94 billion. The enterprise value is 41.61 billion.
| Market Cap | 19.94B |
| Enterprise Value | 41.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taihan Textile has 3.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 1,585.99.
| PE Ratio | 1,585.99 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -30.76.
| EV / Earnings | 3,309.71 |
| EV / Sales | 0.26 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 26.22 |
| EV / FCF | -30.76 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.75 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | -30.57 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 1.60% |
| Revenue Per Employee | 554.27M |
| Profits Per Employee | 42,910 |
| Employee Count | 293 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Taihan Textile has paid 196.97 million in taxes.
| Income Tax | 196.97M |
| Effective Tax Rate | 94.00% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.02, so Taihan Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 6,521.60 |
| 200-Day Moving Average | 6,538.25 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 26,145 |
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 162.40 billion and earned 12.57 million in profits. Earnings per share was 3.48.
| Revenue | 162.40B |
| Gross Profit | 16.75B |
| Operating Income | 1.59B |
| Pretax Income | 209.55M |
| Net Income | 12.57M |
| EBITDA | 4.04B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 19.69 billion in cash and 41.36 billion in debt, with a net cash position of -21.67 billion or -5,997.68 per share.
| Cash & Cash Equivalents | 19.69B |
| Total Debt | 41.36B |
| Net Cash | -21.67B |
| Net Cash Per Share | -5,997.68 |
| Equity (Book Value) | 155.76B |
| Book Value Per Share | 43,155.64 |
| Working Capital | 38.06B |
Cash Flow
In the last 12 months, operating cash flow was -470.99 million and capital expenditures -881.96 million, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -470.99M |
| Capital Expenditures | -881.96M |
| Depreciation & Amortization | 2.45B |
| Net Borrowing | 325.63M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -374.54 |
Margins
Gross margin is 10.31%, with operating and profit margins of 0.98% and 0.01%.
| Gross Margin | 10.31% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.01% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 0.98% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.06% |
| FCF Yield | -6.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |