South Korea · Delayed Price · Currency is KRW Taihan Cable & Solution Statistics
Total Valuation
KRX:001440 has a market cap or net worth of KRW 4.12 trillion. The enterprise value is 4.36 trillion.
| Market Cap | 4.12T |
| Enterprise Value | 4.36T |
Important Dates
The last earnings date was 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 18.47% in one year.
| Current Share Class | 185.77M |
| Shares Outstanding | 185.77M |
| Shares Change (YoY) | +18.47% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.21% |
| Float | 107.51M |
Valuation Ratios
The trailing PE ratio is 92.62 and the forward PE ratio is 35.05.
| PE Ratio | 92.62 |
| Forward PE | 35.05 |
| PS Ratio | 1.19 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of -13.70.
| EV / Earnings | 97.93 |
| EV / Sales | 1.26 |
| EV / EBITDA | 30.72 |
| EV / EBIT | 40.97 |
| EV / FCF | -13.70 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -2.60 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 35.50M |
| Employee Count | 1,255 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, KRX:001440 has paid 4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has increased by +83.84% in the last 52 weeks. The beta is 1.17, so KRX:001440's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +83.84% |
| 50-Day Moving Average | 19,867.20 |
| 200-Day Moving Average | 15,402.35 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 7,490,949 |
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 3.46 trillion and earned 44.55 billion in profits. Earnings per share was 239.68.
| Revenue | 3.46T |
| Gross Profit | 267.22B |
| Operating Income | 107.12B |
| Pretax Income | 53.82B |
| Net Income | 44.55B |
| EBITDA | 142.64B |
| EBIT | 107.12B |
| Earnings Per Share (EPS) | 239.68 |
Balance Sheet
The company has 616.55 billion in cash and 827.38 billion in debt, giving a net cash position of -210.83 billion or -1,134.93 per share.
| Cash & Cash Equivalents | 616.55B |
| Total Debt | 827.38B |
| Net Cash | -210.83B |
| Net Cash Per Share | -1,134.93 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 8,188.48 |
| Working Capital | 904.42B |
Cash Flow
In the last 12 months, operating cash flow was -137.76 billion and capital expenditures -180.69 billion, giving a free cash flow of -318.44 billion.
| Operating Cash Flow | -137.76B |
| Capital Expenditures | -180.69B |
| Free Cash Flow | -318.44B |
| FCF Per Share | -1,714.20 |
Margins
Gross margin is 7.72%, with operating and profit margins of 3.10% and 1.29%.
| Gross Margin | 7.72% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.10% |
| 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 | -18.47% |
| Shareholder Yield | -18.47% |
| Earnings Yield | 1.08% |
| FCF Yield | -7.72% |
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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |