South Korea · Delayed Price · Currency is KRW Taihan Cable & Solution Statistics
Total Valuation
KRX:001440 has a market cap or net worth of KRW 5.83 trillion. The enterprise value is 6.08 trillion.
| Market Cap | 5.83T |
| Enterprise Value | 6.08T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001440 has 185.81 million shares outstanding. The number of shares has increased by 7.87% in one year.
| Current Share Class | 185.81M |
| Shares Outstanding | 185.81M |
| Shares Change (YoY) | +7.87% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.92% |
| Float | 107.55M |
Valuation Ratios
The trailing PE ratio is 69.32 and the forward PE ratio is 50.65.
| PE Ratio | 69.32 |
| Forward PE | 50.65 |
| PS Ratio | 1.60 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.46, with an EV/FCF ratio of -18.62.
| EV / Earnings | 72.19 |
| EV / Sales | 1.67 |
| EV / EBITDA | 36.46 |
| EV / EBIT | 47.27 |
| EV / FCF | -18.62 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -2.82 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 67.11M |
| Employee Count | 1,255 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -53.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.58% in the last 52 weeks. The beta is 1.63, so KRX:001440's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +196.58% |
| 50-Day Moving Average | 30,134.00 |
| 200-Day Moving Average | 22,072.10 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 2,414,914 |
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 3.64 trillion and earned 84.22 billion in profits. Earnings per share was 453.00.
| Revenue | 3.64T |
| Gross Profit | 283.16B |
| Operating Income | 128.61B |
| Pretax Income | 36.65B |
| Net Income | 84.22B |
| EBITDA | 166.75B |
| EBIT | 128.61B |
| Earnings Per Share (EPS) | 453.00 |
Balance Sheet
The company has 704.93 billion in cash and 919.67 billion in debt, with a net cash position of -214.73 billion or -1,155.65 per share.
| Cash & Cash Equivalents | 704.93B |
| Total Debt | 919.67B |
| Net Cash | -214.73B |
| Net Cash Per Share | -1,155.65 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 8,619.64 |
| Working Capital | 738.95B |
Cash Flow
In the last 12 months, operating cash flow was -171.28 billion and capital expenditures -155.17 billion, giving a free cash flow of -326.45 billion.
| Operating Cash Flow | -171.28B |
| Capital Expenditures | -155.17B |
| Depreciation & Amortization | 38.13B |
| Net Borrowing | 439.39B |
| Free Cash Flow | -326.45B |
| FCF Per Share | -1,756.88 |
Margins
Gross margin is 7.79%, with operating and profit margins of 3.54% and 2.32%.
| Gross Margin | 7.79% |
| Operating Margin | 3.54% |
| Pretax Margin | 1.01% |
| Profit Margin | 2.32% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.54% |
| 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 | -7.87% |
| Shareholder Yield | -7.87% |
| Earnings Yield | 1.44% |
| FCF Yield | -5.60% |
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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |