South Korea · Delayed Price · Currency is KRW Taihan Cable & Solution Statistics
Total Valuation
KRX:001440 has a market cap or net worth of KRW 2.76 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 2.76T |
| Enterprise Value | 2.80T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001440 has 185.77 million shares outstanding. The number of shares has increased by 31.68% in one year.
| Current Share Class | 185.77M |
| Shares Outstanding | 185.77M |
| Shares Change (YoY) | +31.68% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.10% |
| Float | 107.50M |
Valuation Ratios
The trailing PE ratio is 94.91 and the forward PE ratio is 25.20.
| PE Ratio | 94.91 |
| Forward PE | 25.20 |
| PS Ratio | 0.81 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -24.25.
| EV / Earnings | 96.19 |
| EV / Sales | 0.82 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 26.82 |
| EV / FCF | -24.25 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.59 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -5.27 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 23.15M |
| Employee Count | 1,234 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, KRX:001440 has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has increased by +33.69% in the last 52 weeks. The beta is 1.52, so KRX:001440's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +33.69% |
| 50-Day Moving Average | 15,998.40 |
| 200-Day Moving Average | 13,361.45 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 1,028,754 |
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, KRX:001440 had revenue of KRW 3.41 trillion and earned 29.06 billion in profits. Earnings per share was 156.36.
| Revenue | 3.41T |
| Gross Profit | 257.13B |
| Operating Income | 104.87B |
| Pretax Income | 36.74B |
| Net Income | 29.06B |
| EBITDA | 139.00B |
| EBIT | 104.87B |
| Earnings Per Share (EPS) | 156.36 |
Balance Sheet
The company has 593.80 billion in cash and 607.48 billion in debt, giving a net cash position of -13.68 billion or -73.63 per share.
| Cash & Cash Equivalents | 593.80B |
| Total Debt | 607.48B |
| Net Cash | -13.68B |
| Net Cash Per Share | -73.63 |
| Equity (Book Value) | 1.50T |
| Book Value Per Share | 7,965.75 |
| Working Capital | 744.66B |
Cash Flow
In the last 12 months, operating cash flow was 52.34 billion and capital expenditures -167.61 billion, giving a free cash flow of -115.26 billion.
| Operating Cash Flow | 52.34B |
| Capital Expenditures | -167.61B |
| Free Cash Flow | -115.26B |
| FCF Per Share | -620.47 |
Margins
Gross margin is 7.54%, with operating and profit margins of 3.08% and 0.85%.
| Gross Margin | 7.54% |
| Operating Margin | 3.08% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
KRX:001440 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 | -31.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.05% |
| FCF Yield | -4.18% |
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 April 28, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KRX:001440 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |