Taihan Cable & Solution Statistics
Total Valuation
KRX:001440 has a market cap or net worth of KRW 2.97 trillion. The enterprise value is 3.01 trillion.
Market Cap | 2.97T |
Enterprise Value | 3.01T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 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 (%) | 10.20% |
Float | 107.51M |
Valuation Ratios
The trailing PE ratio is 102.33 and the forward PE ratio is 27.17.
PE Ratio | 102.33 |
Forward PE | 27.17 |
PS Ratio | 0.87 |
PB Ratio | 1.98 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 56.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of -26.12.
EV / Earnings | 103.61 |
EV / Sales | 0.88 |
EV / EBITDA | 21.76 |
EV / EBIT | 28.88 |
EV / FCF | -26.12 |
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 | 1,255 |
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 +41.97% 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 | +41.97% |
50-Day Moving Average | 15,955.40 |
200-Day Moving Average | 13,550.30 |
Relative Strength Index (RSI) | 51.43 |
Average Volume (20 Days) | 907,466 |
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 | 0.98% |
FCF Yield | -3.88% |
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 |