South Korea · Delayed Price · Currency is KRW Taihan Cable & Solution Statistics
Total Valuation
KRX:001440 has a market cap or net worth of KRW 6.73 trillion. The enterprise value is 7.28 trillion.
| Market Cap | 6.73T |
| Enterprise Value | 7.28T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:001440 has 195.36 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 195.36M |
| Shares Outstanding | 195.36M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.25% |
| Float | 117.09M |
Valuation Ratios
The trailing PE ratio is 131.27 and the forward PE ratio is 45.98.
| PE Ratio | 131.27 |
| Forward PE | 45.98 |
| PS Ratio | 1.74 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 148.96 |
| EV / Sales | 1.88 |
| EV / EBITDA | 35.80 |
| EV / EBIT | 44.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -1.86 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 13.93% |
| Revenue Per Employee | 2.88B |
| Profits Per Employee | 36.43M |
| Employee Count | 1,341 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -50.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.73% in the last 52 weeks. The beta is 2.07, so KRX:001440's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +107.73% |
| 50-Day Moving Average | 47,122.00 |
| 200-Day Moving Average | 30,120.40 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 4,255,454 |
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 3.86 trillion and earned 48.85 billion in profits. Earnings per share was 262.44.
| Revenue | 3.86T |
| Gross Profit | 331.06B |
| Operating Income | 162.66B |
| Pretax Income | 3.48B |
| Net Income | 48.85B |
| EBITDA | 203.23B |
| EBIT | 162.66B |
| Earnings Per Share (EPS) | 262.44 |
Balance Sheet
The company has 567.49 billion in cash and 1.08 trillion in debt, with a net cash position of -514.30 billion or -2,632.63 per share.
| Cash & Cash Equivalents | 567.49B |
| Total Debt | 1.08T |
| Net Cash | -514.30B |
| Net Cash Per Share | -2,632.63 |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 8,520.25 |
| Working Capital | 732.46B |
Cash Flow
In the last 12 months, operating cash flow was -426.79 billion and capital expenditures -156.25 billion, giving a free cash flow of -583.04 billion.
| Operating Cash Flow | -426.79B |
| Capital Expenditures | -156.25B |
| Depreciation & Amortization | 40.57B |
| Net Borrowing | 460.71B |
| Free Cash Flow | -583.04B |
| FCF Per Share | -2,984.52 |
Margins
Gross margin is 8.57%, with operating and profit margins of 4.21% and 1.26%.
| Gross Margin | 8.57% |
| Operating Margin | 4.21% |
| Pretax Margin | 0.09% |
| Profit Margin | 1.26% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 4.21% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.73% |
| FCF Yield | -8.66% |
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 |
Analyst Forecast
The average price target for KRX:001440 is 55,250.00, which is 60.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 55,250.00 |
| Price Target Difference | 60.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.00% |
| EPS Growth Forecast (3Y) | 43.73% |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |