Taihan Cable & Solution Statistics

Total Valuation

Taihan Cable & Solution has a market cap or net worth of KRW 2.11 trillion. The enterprise value is 1.93 trillion.

Market Cap	2.11T
Enterprise Value	1.93T

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Taihan Cable & Solution has 185.76 million shares outstanding. The number of shares has increased by 26.53% in one year.

Current Share Class	n/a
Shares Outstanding	185.76M
Shares Change (YoY)	+26.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.08%
Float	107.49M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 22.81.

PE Ratio	16.68
Forward PE	22.81
PS Ratio	0.55
PB Ratio	1.42
P/TBV Ratio	1.43
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 13.15, with an EV/FCF ratio of -14.00.

EV / Earnings	18.11
EV / Sales	0.60
EV / EBITDA	13.15
EV / EBIT	16.04
EV / FCF	-14.00

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.22.

Current Ratio	2.70
Quick Ratio	1.63
Debt / Equity	0.22
Debt / EBITDA	2.26
Debt / FCF	-2.42
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	4.86%
Revenue Per Employee	3.17B
Profits Per Employee	105.23M
Employee Count	1,013
Asset Turnover	1.57
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.20%
50-Day Moving Average	11,679.00
200-Day Moving Average	12,987.05
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	1,722,318

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 3.21 trillion and earned 106.60 billion in profits. Earnings per share was 679.71.

Revenue	3.21T
Gross Profit	236.49B
Operating Income	120.87B
Pretax Income	97.46B
Net Income	106.60B
EBITDA	147.30B
EBIT	120.87B
Earnings Per Share (EPS)	679.71

Full Income Statement

Balance Sheet

The company has 531.00 billion in cash and 333.52 billion in debt, giving a net cash position of 197.48 billion or 1,063.11 per share.

Cash & Cash Equivalents	531.00B
Total Debt	333.52B
Net Cash	197.48B
Net Cash Per Share	1,063.11
Equity (Book Value)	1.50T
Book Value Per Share	7,975.92
Working Capital	1.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.66 billion and capital expenditures -151.60 billion, giving a free cash flow of -137.93 billion.

Operating Cash Flow	13.66B
Capital Expenditures	-151.60B
Free Cash Flow	-137.93B
FCF Per Share	-742.55

Full Cash Flow Statement

Margins

Gross margin is 7.36%, with operating and profit margins of 3.76% and 3.32%.

Gross Margin	7.36%
Operating Margin	3.76%
Pretax Margin	3.03%
Profit Margin	3.32%
EBITDA Margin	4.58%
EBIT Margin	3.76%
FCF Margin	n/a

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	-26.53%
Shareholder Yield	-26.53%
Earnings Yield	5.99%
FCF Yield	-6.55%

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a