Taeyang Metal Industrial Co., Ltd. (KRX:004100)
South Korea · Delayed Price · Currency is KRW 2,625.00
-120.00 (-4.37%)
Oct 30, 2026, 3:30 PM KST
Taeyang Metal Industrial Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 619,175 | 620,169 | 620,021 | 617,172 | 569,503 | 463,046 |
Revenue Growth | 2.27% | 0.02% | 0.46% | 8.37% | 22.99% | 14.49% |
Gross Profit Gross Profit Growth | 94,535 | 95,767 | 78,690 | 76,797 | 70,392 | 50,881 |
Operating Income Operating Income Growth | 23,343 | 22,209 | 15,904 | 22,142 | 16,916 | -750.63 |
Net Income Net Income Growth | 17,392 | 3,438 | 2,403 | 32.43 | -659.27 | -12,059 |
Earnings Per Share EPS Growth | 477.00 | 94.00 | 65.97 | 0.89 | -18.10 | -331.08 |
EPS Growth | - | 42.49% | 7310.25% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicle Parts Manufacturing Vehicle Parts Manufacturing Growth | 718,242 | 723,534 | 736,591 | 729,265 | 669,587 | 553,341 |
Internal Sales Internal Sales Growth | -99,067 | -103,365 | -116,571 | -112,093 | -100,085 | -90,295 |
Total Total Growth | 619,175 | 620,169 | 620,021 | 617,172 | 569,503 | 463,046 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,267 | 9,910 | 10,554 | 13,110 | 16,295 | 7,819 |
Total Debt Total Debt Growth | 243,085 | 231,809 | 205,359 | 195,604 | 182,395 | 199,763 |
Net Cash (Debt) Net Cash Growth | -232,818 | -221,899 | -194,805 | -182,494 | -166,099 | -191,944 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6391.90 | -6092.13 | -5348.28 | -5010.28 | -4560.18 | -5269.73 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,279 | -7,474 | 6,595 | -9,169 | 34,674 | -158.98 |
Capital Expenditures CapEx Growth | -20,112 | -18,918 | -10,539 | -6,412 | -8,364 | -15,278 |
Free Cash Flow Free Cash Flow Growth | -23,391 | -26,392 | -3,944 | -15,581 | 26,309 | -15,437 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% | 0.39% | 0.01% | -0.12% | -2.60% |
FCF Margin | -3.78% | -4.26% | -0.64% | -2.53% | 4.62% | -3.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | 0% | 0% |
Dividend Yield | 0.38% | 0.43% | 0.40% | 0.29% | 0.35% | 0.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.50 | 24.58 | 38.35 | 3835.97 | - | - |
P/FCF Ratio | - | - | - | - | 2.00 | - |
PS Ratio | 0.15 | 0.14 | 0.15 | 0.20 | 0.09 | 0.11 |