Taihan Cable & Solution Co., Ltd. (KRX:001440)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,700
-100 (-0.34%)
At close: Aug 28, 2026

Taihan Cable & Solution Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,146,2353,636,0183,291,2992,843,9802,450,5461,997,710
Revenue Growth
21.58%10.47%15.73%16.05%22.67%25.10%
Gross Profit
370,498283,164263,386192,001138,379124,777
Operating Income
194,190128,613122,04579,83148,23038,091
Net Income
-15,41184,22170,44570,61620,58327,930
Earnings Per Share
-82.08453.00409.00570.00178.00319.36
EPS Growth
-10.76%-28.25%220.22%-44.26%817.34%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wire
3,979,8043,693,4063,177,6582,625,6532,165,549
Consolidation Adjustment
-343,785-402,107-333,678-175,107-167,839
Total
3,636,0183,291,2992,843,9802,450,5461,997,710

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
624,107704,934605,298300,211300,261152,950
Total Debt
1,187,559919,665452,216418,896320,832608,435
Net Cash (Debt)
-563,452-214,731153,082-118,685-20,571-455,485
Net Cash Growth
------
Net Cash Per Share
-2988.25-1155.87888.84-958.80-177.78-5199.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-421,247-171,2806,75230,717-46,605-19,314
Capital Expenditures
-174,593-155,166-128,960-126,017-13,335-7,374
Free Cash Flow
-595,840-326,446-122,209-95,300-59,940-26,688
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.94%7.79%8.00%6.75%5.65%6.25%
Operating Margin
4.68%3.54%3.71%2.81%1.97%1.91%
Pretax Margin
-1.52%1.01%2.31%2.30%1.28%1.13%
Profit Margin
-0.37%2.32%2.14%2.48%0.84%1.40%
FCF Margin
-14.37%-8.98%-3.71%-3.35%-2.45%-1.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-50.5129.4017.6589.8954.14
Forward PE
44.5938.2622.42---
PS Ratio
1.401.170.630.440.760.76