Taeyang Metal Industrial Statistics

Total Valuation

Taeyang Metal Industrial has a market cap or net worth of KRW 108.54 billion. The enterprise value is 284.51 billion.

Market Cap	108.54B
Enterprise Value	284.51B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Taeyang Metal Industrial has 36.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	36.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.53%
Owned by Institutions (%)	0.63%
Float	21.01M

Valuation Ratios

The trailing PE ratio is 40.37.

PE Ratio	40.37
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -50.62.

EV / Earnings	105.83
EV / Sales	0.45
EV / EBITDA	8.00
EV / EBIT	13.66
EV / FCF	-50.62

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.63.

Current Ratio	0.86
Quick Ratio	0.38
Debt / Equity	1.63
Debt / EBITDA	5.23
Debt / FCF	-33.10
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	4.38%
Revenue Per Employee	1.38B
Profits Per Employee	5.83M
Employee Count	461
Asset Turnover	1.26
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.77, so Taeyang Metal Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-17.68%
50-Day Moving Average	3,090.60
200-Day Moving Average	2,780.23
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	809,900

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, Taeyang Metal Industrial had revenue of KRW 634.56 billion and earned 2.69 billion in profits. Earnings per share was 73.81.

Revenue	634.56B
Gross Profit	81.21B
Operating Income	20.83B
Pretax Income	10.85B
Net Income	2.69B
EBITDA	35.57B
EBIT	20.83B
Earnings Per Share (EPS)	73.81

Full Income Statement

Balance Sheet

The company has 12.51 billion in cash and 186.06 billion in debt, giving a net cash position of -173.55 billion or -4,764.84 per share.

Cash & Cash Equivalents	12.51B
Total Debt	186.06B
Net Cash	-173.55B
Net Cash Per Share	-4,764.84
Equity (Book Value)	113.91B
Book Value Per Share	3,061.20
Working Capital	-43.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -8.63 billion, giving a free cash flow of -5.62 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-8.63B
Free Cash Flow	-5.62B
FCF Per Share	-154.31

Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 3.28% and 0.43%.

Gross Margin	12.80%
Operating Margin	3.28%
Pretax Margin	1.71%
Profit Margin	0.43%
EBITDA Margin	5.61%
EBIT Margin	3.28%
FCF Margin	-0.89%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	10.00
Dividend Yield	0.31%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	15.16%
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	2.48%
FCF Yield	-5.18%

Dividend Details

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

Taeyang Metal Industrial has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a