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Taeyang Metal Industrial Co., Ltd. (KRX:004100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,425.00
+15.00 (0.62%)
Aug 10, 2026, 3:30 PM KST

Taeyang Metal Industrial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
616,762620,169620,021617,172569,503463,046
Revenue Growth
0.58%0.02%0.46%8.37%22.99%14.49%
Gross Profit
93,52595,76778,69076,79770,39250,881
Operating Income
20,51122,20915,90422,14216,916-750.63
Net Income
3,8193,4382,45232.43-659.27-12,059
Earnings Per Share
104.9694.3966.000.89-18.10-331.08
EPS Growth
898.36%43.02%7313.59%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,3509,91010,55413,11016,2957,819
Total Debt
242,719231,809205,359195,604182,395199,763
Net Cash (Debt)
-234,369-221,899-194,805-182,494-166,099-191,944
Net Cash Growth
------
Net Cash Per Share
-6441.47-6092.13-5242.69-5010.28-4560.18-5269.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20,306-7,4746,595-9,16934,674-158.98
Capital Expenditures
-19,077-18,918-10,539-6,412-8,364-15,278
Free Cash Flow
-39,383-26,392-3,944-15,58126,309-15,437
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.16%15.44%12.69%12.44%12.36%10.99%
Operating Margin
3.33%3.58%2.56%3.59%2.97%-0.16%
Pretax Margin
1.27%1.11%1.43%1.61%0.16%-0.03%
Profit Margin
0.62%0.55%0.40%0.01%-0.12%-2.60%
FCF Margin
-6.39%-4.26%-0.64%-2.53%4.62%-3.33%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.000--10.0005.0005.000
Dividend Per Share Growth
0%--100.00%0%0%
Dividend Yield
0.41%--0.29%0.35%0.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.1024.5837.583835.97--
P/FCF Ratio
----2.00-
PS Ratio
0.140.140.150.200.090.11