Taihan Cable & Solution Statistics

Total Valuation

KRX:001440 has a market cap or net worth of KRW 2.15 trillion. The enterprise value is 2.02 trillion.

Market Cap	2.15T
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:001440 has 185.76 million shares outstanding. The number of shares has increased by 39.10% in one year.

Current Share Class	n/a
Shares Outstanding	185.76M
Shares Change (YoY)	+39.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.81%
Float	107.49M

Valuation Ratios

The trailing PE ratio is 28.24 and the forward PE ratio is 22.34.

PE Ratio	28.24
Forward PE	22.34
PS Ratio	0.65
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	317.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -16.49.

EV / Earnings	28.61
EV / Sales	0.61
EV / EBITDA	13.38
EV / EBIT	16.60
EV / FCF	-16.49

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.30.

Current Ratio	1.93
Quick Ratio	1.19
Debt / Equity	0.30
Debt / EBITDA	2.99
Debt / FCF	-3.70
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	3.25B
Profits Per Employee	69.54M
Employee Count	1,013
Asset Turnover	1.46
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 1.40, so KRX:001440's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-5.86%
50-Day Moving Average	12,160.80
200-Day Moving Average	12,498.75
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	668,510

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 3.29 trillion and earned 70.45 billion in profits. Earnings per share was 409.00.

Revenue	3.29T
Gross Profit	263.39B
Operating Income	122.04B
Pretax Income	75.91B
Net Income	70.45B
EBITDA	151.28B
EBIT	122.04B
Earnings Per Share (EPS)	409.00

Full Income Statement

Balance Sheet

The company has 605.30 billion in cash and 452.22 billion in debt, giving a net cash position of 153.08 billion or 824.10 per share.

Cash & Cash Equivalents	605.30B
Total Debt	452.22B
Net Cash	153.08B
Net Cash Per Share	824.10
Equity (Book Value)	1.50T
Book Value Per Share	7,930.77
Working Capital	855.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -128.96 billion, giving a free cash flow of -122.21 billion.

Operating Cash Flow	6.75B
Capital Expenditures	-128.96B
Free Cash Flow	-122.21B
FCF Per Share	-657.89

Full Cash Flow Statement

Margins

Gross margin is 8.00%, with operating and profit margins of 3.71% and 2.14%.

Gross Margin	8.00%
Operating Margin	3.71%
Pretax Margin	2.31%
Profit Margin	2.14%
EBITDA Margin	4.60%
EBIT Margin	3.71%
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	-39.10%
Shareholder Yield	-39.10%
Earnings Yield	3.28%
FCF Yield	-5.70%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a