South Korea · Delayed Price · Currency is KRW Taeyang Metal Industrial Statistics
Total Valuation
KRX:004100 has a market cap or net worth of KRW 71.94 billion. The enterprise value is 273.90 billion.
| Market Cap | 71.94B |
| Enterprise Value | 273.90B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:004100 has 36.42 million shares outstanding.
| Current Share Class | 36.42M |
| Shares Outstanding | 36.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.30% |
| Owned by Institutions (%) | 0.72% |
| Float | 20.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -19.00.
| EV / Earnings | -32.02 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 18.85 |
| EV / FCF | -19.00 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.88 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | -14.56 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | -8.15% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | -19.10M |
| Employee Count | 448 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, KRX:004100 has paid 5.78 billion in taxes.
| Income Tax | 5.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.99% in the last 52 weeks. The beta is 0.34, so KRX:004100's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -38.99% |
| 50-Day Moving Average | 2,132.02 |
| 200-Day Moving Average | 2,682.28 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 257,396 |
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:004100 had revenue of KRW 605.42 billion and -8.56 billion in losses. Loss per share was -235.00.
| Revenue | 605.42B |
| Gross Profit | 80.56B |
| Operating Income | 14.53B |
| Pretax Income | -3.12B |
| Net Income | -8.56B |
| EBITDA | 27.77B |
| EBIT | 14.53B |
| Loss Per Share | -235.00 |
Balance Sheet
The company has 10.15 billion in cash and 209.94 billion in debt, giving a net cash position of -199.79 billion or -5,485.02 per share.
| Cash & Cash Equivalents | 10.15B |
| Total Debt | 209.94B |
| Net Cash | -199.79B |
| Net Cash Per Share | -5,485.02 |
| Equity (Book Value) | 104.66B |
| Book Value Per Share | 2,813.75 |
| Working Capital | -42.16B |
Cash Flow
In the last 12 months, operating cash flow was -2.99 billion and capital expenditures -11.43 billion, giving a free cash flow of -14.42 billion.
| Operating Cash Flow | -2.99B |
| Capital Expenditures | -11.43B |
| Free Cash Flow | -14.42B |
| FCF Per Share | -395.78 |
Margins
Gross margin is 13.31%, with operating and profit margins of 2.40% and -1.40%.
| Gross Margin | 13.31% |
| Operating Margin | 2.40% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.40% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.51% |
| Earnings Yield | -11.89% |
| FCF Yield | -20.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 29, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Apr 29, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:004100 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |