Taihan Cable & Solution Statistics
Total Valuation
KRX:001440 has a market cap or net worth of KRW 2.22 trillion. The enterprise value is 2.09 trillion.
Market Cap | 2.22T |
Enterprise Value | 2.09T |
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 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 (%) | 9.22% |
Float | 107.49M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 23.29.
PE Ratio | 29.22 |
Forward PE | 23.29 |
PS Ratio | 0.63 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -17.10.
EV / Earnings | 29.66 |
EV / Sales | 0.63 |
EV / EBITDA | 13.87 |
EV / EBIT | 17.21 |
EV / FCF | -17.10 |
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 increased by +21.54% in the last 52 weeks. The beta is 1.30, so KRX:001440's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +21.54% |
50-Day Moving Average | 12,830.60 |
200-Day Moving Average | 12,843.70 |
Relative Strength Index (RSI) | 41.16 |
Average Volume (20 Days) | 1,636,989 |
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 |
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 |
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 |
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 | -26.53% |
Shareholder Yield | -26.53% |
Earnings Yield | 3.17% |
FCF Yield | -5.51% |
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 |