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Taeyang Metal Industrial Co., Ltd. (KRX:004100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,630.00
+5.00 (0.19%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
619,175620,169620,021617,172569,503463,046
Revenue Growth
2.27%0.02%0.46%8.37%22.99%14.49%
Gross Profit
94,53595,76778,69076,79770,39250,881
Operating Income
23,34322,20915,90422,14216,916-750.63
Net Income
17,3923,4382,45232.43-659.27-12,059
Earnings Per Share
476.2194.3966.000.89-18.10-331.08
EPS Growth
-43.02%7313.59%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,2679,91010,55413,11016,2957,819
Total Debt
243,085231,809205,359195,604182,395199,763
Net Cash (Debt)
-232,818-221,899-194,805-182,494-166,099-191,944
Net Cash Growth
------
Net Cash Per Share
-6374.74-6092.13-5242.69-5010.28-4560.18-5269.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,279-7,4746,595-9,16934,674-158.98
Capital Expenditures
-20,112-18,918-10,539-6,412-8,364-15,278
Free Cash Flow
-23,391-26,392-3,944-15,58126,309-15,437
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.27%15.44%12.69%12.44%12.36%10.99%
Operating Margin
3.77%3.58%2.56%3.59%2.97%-0.16%
Pretax Margin
3.13%1.11%1.43%1.61%0.16%-0.03%
Profit Margin
2.81%0.55%0.40%0.01%-0.12%-2.60%
FCF Margin
-3.78%-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
0.42%--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
5.5224.5837.583835.97--
P/FCF Ratio
----2.00-
PS Ratio
0.150.140.150.200.090.11