South Korea · Delayed Price · Currency is KRW Taeyang Metal Industrial Statistics
Total Valuation
KRX:004100 has a market cap or net worth of KRW 86.14 billion. The enterprise value is 290.93 billion.
| Market Cap | 86.14B |
| Enterprise Value | 290.93B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:004100 has 36.42 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 36.42M |
| Shares Outstanding | 36.42M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 40.30% |
| Owned by Institutions (%) | 0.69% |
| Float | 20.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -20.55.
| EV / Earnings | -48.76 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 23.44 |
| EV / FCF | -20.55 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.89 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | -15.03 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | -13.32M |
| Employee Count | 448 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, KRX:004100 has paid 6.90 billion in taxes.
| Income Tax | 6.90B |
| Effective Tax Rate | 980.80% |
Stock Price Statistics
The stock price has decreased by -13.75% 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 | -13.75% |
| 50-Day Moving Average | 2,165.72 |
| 200-Day Moving Average | 2,652.98 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 353,139 |
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 616.22 billion and -5.97 billion in losses. Loss per share was -165.93.
| Revenue | 616.22B |
| Gross Profit | 80.94B |
| Operating Income | 12.41B |
| Pretax Income | 703.16M |
| Net Income | -5.97B |
| EBITDA | 25.36B |
| EBIT | 12.41B |
| Loss Per Share | -165.93 |
Balance Sheet
The company has 10.16 billion in cash and 212.78 billion in debt, giving a net cash position of -202.62 billion or -5,562.77 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 212.78B |
| Net Cash | -202.62B |
| Net Cash Per Share | -5,562.77 |
| Equity (Book Value) | 105.32B |
| Book Value Per Share | 2,796.13 |
| Working Capital | -35.67B |
Cash Flow
In the last 12 months, operating cash flow was 872.57 million and capital expenditures -15.03 billion, giving a free cash flow of -14.16 billion.
| Operating Cash Flow | 872.57M |
| Capital Expenditures | -15.03B |
| Free Cash Flow | -14.16B |
| FCF Per Share | -388.77 |
Margins
Gross margin is 13.14%, with operating and profit margins of 2.01% and -0.96%.
| Gross Margin | 13.14% |
| Operating Margin | 2.01% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.96% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -6.93% |
| FCF Yield | -16.44% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |