South Korea · Delayed Price · Currency is KRW Taihan Textile Statistics
Total Valuation
Taihan Textile has a market cap or net worth of KRW 21.24 billion. The enterprise value is 48.30 billion.
| Market Cap | 21.24B |
| Enterprise Value | 48.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taihan Textile has 3.61 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 521.91.
| PE Ratio | 521.91 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 18.73.
| EV / Earnings | 1,186.74 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 18.13 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.65 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 19.15 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 557.52M |
| Profits Per Employee | 145,349 |
| Employee Count | 280 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Taihan Textile has paid 279.20 million in taxes.
| Income Tax | 279.20M |
| Effective Tax Rate | 87.28% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.01, so Taihan Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 6,050.60 |
| 200-Day Moving Average | 6,360.90 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 3,016 |
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 156.11 billion and earned 40.70 million in profits. Earnings per share was 10.96.
| Revenue | 156.11B |
| Gross Profit | 16.14B |
| Operating Income | 2.66B |
| Pretax Income | 319.91M |
| Net Income | 40.70M |
| EBITDA | 5.10B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 10.96 |
Balance Sheet
The company has 22.32 billion in cash and 49.38 billion in debt, with a net cash position of -27.05 billion or -7,488.60 per share.
| Cash & Cash Equivalents | 22.32B |
| Total Debt | 49.38B |
| Net Cash | -27.05B |
| Net Cash Per Share | -7,488.60 |
| Equity (Book Value) | 156.25B |
| Book Value Per Share | 43,251.95 |
| Working Capital | 38.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -259.16 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -259.16M |
| Depreciation & Amortization | 2.43B |
| Net Borrowing | 3.50B |
| Free Cash Flow | 2.58B |
| FCF Per Share | 713.73 |
Margins
Gross margin is 10.34%, with operating and profit margins of 1.71% and 0.03%.
| Gross Margin | 10.34% |
| Operating Margin | 1.71% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.03% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 1.71% |
| FCF Margin | 1.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.19% |
| FCF Yield | 12.14% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |