Taihan Cable & Solution Statistics

Total Valuation

Taihan Cable & Solution has a market cap or net worth of KRW 2.09 trillion. The enterprise value is 1.94 trillion.

Market Cap	2.09T
Enterprise Value	1.94T

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Taihan Cable & Solution has 185.76 million shares outstanding. The number of shares has increased by 13.93% in one year.

Current Share Class	n/a
Shares Outstanding	185.76M
Shares Change (YoY)	+13.93%
Shares Change (QoQ)	+41.56%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.06%
Float	107.49M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 19.20.

PE Ratio	16.87
Forward PE	19.20
PS Ratio	0.52
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -11.11.

EV / Earnings	20.54
EV / Sales	0.64
EV / EBITDA	14.39
EV / EBIT	17.53
EV / FCF	-11.11

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.31.

Current Ratio	2.23
Quick Ratio	1.34
Debt / Equity	0.31
Debt / EBITDA	3.40
Debt / FCF	-2.63
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.22%
Revenue Per Employee	3.00B
Profits Per Employee	93.14M
Employee Count	1,013
Asset Turnover	1.41
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.98%
50-Day Moving Average	11,865.80
200-Day Moving Average	12,770.51
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	1,192,321

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 Cable & Solution had revenue of KRW 3.04 trillion and earned 94.35 billion in profits. Earnings per share was 667.40.

Revenue	3.04T
Gross Profit	219.09B
Operating Income	111.00B
Pretax Income	86.85B
Net Income	94.35B
EBITDA	135.15B
EBIT	111.00B
Earnings Per Share (EPS)	667.40

Full Income Statement

Balance Sheet

The company has 632.66 billion in cash and 459.04 billion in debt, giving a net cash position of 173.62 billion or 934.66 per share.

Cash & Cash Equivalents	632.66B
Total Debt	459.04B
Net Cash	173.62B
Net Cash Per Share	934.66
Equity (Book Value)	1.48T
Book Value Per Share	7,885.40
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.98 billion and capital expenditures -148.52 billion, giving a free cash flow of -174.50 billion.

Operating Cash Flow	-25.98B
Capital Expenditures	-148.52B
Free Cash Flow	-174.50B
FCF Per Share	-939.41

Full Cash Flow Statement

Margins

Gross margin is 7.21%, with operating and profit margins of 3.65% and 3.11%.

Gross Margin	7.21%
Operating Margin	3.65%
Pretax Margin	2.86%
Profit Margin	3.11%
EBITDA Margin	4.45%
EBIT Margin	3.65%
FCF Margin	-5.74%

Dividends & Yields

Taihan Cable & Solution 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	-13.93%
Shareholder Yield	-13.93%
Earnings Yield	5.93%
FCF Yield	-8.34%

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

Taihan Cable & Solution has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a